AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+8.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.04B
AUM Growth
-$48M
(-1.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,756
New
20
Increased
69
Reduced
1,348
Closed
316
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$8.07M |
| 2 |
Trane Technologies
TT
|
+$3.51M |
| 3 |
Steris
STE
|
+$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
| 5 |
Williams Companies
WMB
|
+$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.88M |
| 2 |
Microsoft
MSFT
|
+$4M |
| 3 |
Amazon
AMZN
|
+$3.59M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.26M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.74M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Atlantic Union Bankshares
AUB
$5.02B
| $340K | 0.01% |
8,825
-109
| -1% | -$4.2K |
|
1077
Teladoc Health
TDOC
$1.34B
| $340K | 0.01% |
3,934
-5,538
| -58% | -$479K |
|
1078
Designer Brands
DBI
$234M
| $339K | 0.01% |
9,993
-79
| -0.8% | -$2.68K |
|
|
ESGR
1079
DELISTED
Enstar Group
ESGR
| $339K | 0.01% |
1,626
-13
| -0.8% | -$2.71K |
|
1080
Blackbaud
BLKB
$3.27B
| $337K | 0.01% |
3,316
-4,549
| -58% | -$462K |
|
|
MIK
1081
DELISTED
Michaels Stores, Inc
MIK
| $337K | 0.01% |
20,762
-1,736
| -8% | -$28.2K |
|
|
EE
1082
DELISTED
El Paso Electric Company
EE
| $337K | 0.01% |
5,888
-51
| -0.9% | -$2.92K |
|
|
LPNT
1083
DELISTED
LifePoint Health, Inc.
LPNT
| $335K | 0.01% |
5,197
-49
| -0.9% | -$3.16K |
|
1084
Pebblebrook Hotel Trust
PEB
$1.36B
| $334K | 0.01% |
9,187
-90
| -1% | -$3.27K |
|
|
ARI
1085
Apollo Commercial Real Estate
ARI
$1.52B
| $333K | 0.01% |
17,669
-118
| -0.7% | -$2.22K |
|
|
LEXEA
1086
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $333K | 0.01% |
7,074
-387
| -5% | -$18.2K |
|
1087
Equitable Holdings
EQH
$15.8B
| $331K | 0.01% |
15,411
-174
| -1% | -$3.74K |
|
1088
Trustmark
TRMK
$2.42B
| $330K | 0.01% |
9,807
-83
| -0.8% | -$2.79K |
|
1089
Acadia Realty Trust
AKR
$2.55B
| $329K | 0.01% |
11,732
-103
| -0.9% | -$2.89K |
|
1090
Ollie's Bargain Outlet
OLLI
$8B
| $328K | 0.01% |
3,409
-4,699
| -58% | -$452K |
|
|
PDM
1091
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $328K | 0.01% |
17,325
-156
| -0.9% | -$2.95K |
|
|
ELME
1092
Elme Communities
ELME
$1.51B
| $326K | 0.01% |
10,649
-68
| -0.6% | -$2.08K |
|
1093
Pegasystems
PEGA
$9.61B
| $323K | 0.01% |
10,328
-7,264
| -41% | -$227K |
|
1094
Texas Roadhouse
TXRH
$10.9B
| $322K | 0.01% |
4,644
-6,390
| -58% | -$443K |
|
1095
HubSpot
HUBS
$25.9B
| $321K | 0.01% |
2,129
-3,411
| -62% | -$514K |
|
|
FNSR
1096
DELISTED
Finisar Corp
FNSR
| $320K | 0.01% |
16,774
+37
| +0.2% | +$706 |
|
1097
Urban Edge Properties
UE
$2.64B
| $319K | 0.01% |
14,441
-1,841
| -11% | -$40.7K |
|
|
FLOW
1098
DELISTED
SPX FLOW, Inc.
FLOW
| $319K | 0.01% |
6,129
-61
| -1% | -$3.18K |
|
1099
Liberty Latin America Class C
LILAK
$1.54B
| $316K | 0.01% |
16,263
-181
| -1% | -$3.52K |
|
1100
Penske Automotive Group
PAG
$12.2B
| $316K | 0.01% |
6,678
-39
| -0.6% | -$1.85K |
|