AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-17.14%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
-$1.34B
(-25%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,853
New
10
Increased
112
Reduced
1,549
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.1M |
| 2 |
Centene
CNC
|
+$1.52M |
| 3 |
Ingersoll Rand
IR
|
+$1.43M |
| 4 |
Digital Realty Trust
DLR
|
+$964K |
| 5 |
Prologis
PLD
|
+$955K |
Top Sells
| 1 |
Apple
AAPL
|
+$18.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$15.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$9.54M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.4M |
| 5 |
Microsoft
MSFT
|
+$5.62M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Liberty Broadband Class A
LBRDA
$8.63B
| $347K | 0.01% |
3,242
-139
| -4% | -$14.9K |
|
1077
Norwegian Cruise Line
NCLH
$11.1B
| $347K | 0.01% |
31,639
-1,238
| -4% | -$13.6K |
|
1078
Advanced Energy
AEIS
$5.84B
| $345K | 0.01% |
7,120
-238
| -3% | -$11.5K |
|
1079
EchoStar
SATS
$23.2B
| $345K | 0.01% |
10,800
-299
| -3% | -$9.55K |
|
1080
Spectrum Brands
SPB
$1.34B
| $345K | 0.01% |
9,476
+227
| +2% | +$8.27K |
|
|
STMP
1081
DELISTED
Stamps.com, Inc.
STMP
| $345K | 0.01% |
2,650
-44
| -2% | -$5.73K |
|
1082
Federated Hermes
FHI
$4.07B
| $344K | 0.01% |
18,061
-533
| -3% | -$10.2K |
|
1083
AutoNation
AN
$8.57B
| $343K | 0.01% |
12,236
-276
| -2% | -$7.74K |
|
1084
J&J Snack Foods
JJSF
$2.11B
| $343K | 0.01% |
2,833
-85
| -3% | -$10.3K |
|
1085
Southern Copper
SCCO
$84B
| $343K | 0.01% |
12,790
-478
| -4% | -$12.8K |
|
|
PDM
1086
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $342K | 0.01% |
19,341
-519
| -3% | -$9.18K |
|
1087
Targa Resources
TRGP
$34.5B
| $342K | 0.01% |
49,518
-902
| -2% | -$6.23K |
|
1088
Varonis Systems
VRNS
$6.45B
| $340K | 0.01% |
16,014
-456
| -3% | -$9.68K |
|
|
MDLA
1089
DELISTED
Medallia, Inc.
MDLA
| $339K | 0.01% |
+16,923
| New | +$339K |
|
1090
Saia
SAIA
$8.31B
| $338K | 0.01% |
4,593
-180
| -4% | -$13.2K |
|
|
CMD
1091
DELISTED
Cantel Medical Corporation
CMD
| $338K | 0.01% |
9,402
-165
| -2% | -$5.93K |
|
1092
PotlatchDeltic
PCH
$3.3B
| $336K | 0.01% |
10,713
-172
| -2% | -$5.4K |
|
1093
Navient
NAVI
$1.35B
| $334K | 0.01% |
44,111
-1,275
| -3% | -$9.65K |
|
1094
UMB Financial
UMBF
$9.54B
| $334K | 0.01% |
7,212
-230
| -3% | -$10.7K |
|
1095
ASGN Inc
ASGN
$2.3B
| $333K | 0.01% |
9,432
-287
| -3% | -$10.1K |
|
1096
Healthcare Services Group
HCSG
$1.15B
| $333K | 0.01% |
13,920
-356
| -2% | -$8.52K |
|
1097
Cabot Corp
CBT
$4.31B
| $332K | 0.01% |
12,703
-247
| -2% | -$6.46K |
|
1098
WaFd
WAFD
$2.48B
| $332K | 0.01% |
12,799
-510
| -4% | -$13.2K |
|
1099
National Storage Affiliates Trust
NSA
$2.51B
| $330K | 0.01% |
11,140
-404
| -3% | -$12K |
|
|
B
1100
DELISTED
Barnes Group Inc.
B
| $329K | 0.01% |
7,865
-286
| -4% | -$12K |
|