AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+11.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.3B
AUM Growth
+$139M
(+6.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,536
New
54
Increased
236
Reduced
1,203
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$7.92M |
| 2 |
Johnson Controls International
JCI
|
$1.73M |
| 3 |
Willis Towers Watson
WTW
|
$1.53M |
| 4 |
Amcor
AMCR
|
$1.01M |
| 5 |
Match Group
MTCH
|
$953K |
Top Sells
| 1 |
Accenture
ACN
|
$9.14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$8.54M |
| 3 |
Apple
AAPL
|
$5.4M |
| 4 |
Microsoft
MSFT
|
$3.17M |
| 5 |
Amazon
AMZN
|
$2.34M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Vornado Realty Trust
VNO
$7.93B
| $328K | 0.01% |
9,735
-203
| -2% | -$6.84K |
|
1077
Alkermes
ALKS
$4.94B
| $326K | 0.01% |
19,686
+55
| +0.3% | +$911 |
|
1078
ESCO Technologies
ESE
$5.23B
| $326K | 0.01% |
4,044
-124
| -3% | -$10K |
|
1079
Innovative Industrial Properties
IIPR
$1.61B
| $325K | 0.01% |
+2,619
| New | +$325K |
|
1080
Crane NXT
CXT
$3.51B
| $324K | 0.01% |
18,607
-127
| -0.7% | -$2.21K |
|
|
VSLR
1081
DELISTED
VIVINT SOLAR, INC.
VSLR
| $324K | 0.01% |
+7,649
| New | +$324K |
|
1082
Agree Realty
ADC
$8.08B
| $320K | 0.01% |
5,028
-41
| -0.8% | -$2.61K |
|
1083
Stifel
SF
$11.5B
| $319K | 0.01% |
9,453
-93
| -1% | -$3.14K |
|
1084
Allogene Therapeutics
ALLO
$255M
| $316K | 0.01% |
8,380
+618
| +8% | +$23.3K |
|
1085
LivaNova
LIVN
$3.17B
| $316K | 0.01% |
6,994
-192
| -3% | -$8.68K |
|
|
VG
1086
DELISTED
Vonage Holdings Corporation
VG
| $316K | 0.01% |
30,873
-752
| -2% | -$7.7K |
|
1087
FormFactor
FORM
$2.26B
| $315K | 0.01% |
12,619
-258
| -2% | -$6.44K |
|
1088
SiriusXM
SIRI
$8.1B
| $315K | 0.01% |
5,875
-53
| -0.9% | -$2.84K |
|
1089
Taylor Morrison
TMHC
$7.1B
| $315K | 0.01% |
12,821
-135
| -1% | -$3.32K |
|
1090
Visteon
VC
$3.41B
| $314K | 0.01% |
4,533
-146
| -3% | -$10.1K |
|
1091
Webster Financial
WBS
$10.3B
| $314K | 0.01% |
11,876
-77
| -0.6% | -$2.04K |
|
1092
Franklin Resources
BEN
$13B
| $312K | 0.01% |
15,336
-435
| -3% | -$8.85K |
|
1093
Badger Meter
BMI
$5.39B
| $312K | 0.01% |
4,769
-147
| -3% | -$9.62K |
|
1094
Glacier Bancorp
GBCI
$5.88B
| $312K | 0.01% |
9,737
-49
| -0.5% | -$1.57K |
|
1095
Park Hotels & Resorts
PK
$2.4B
| $311K | 0.01% |
31,179
-693
| -2% | -$6.91K |
|
|
XEC
1096
DELISTED
CIMAREX ENERGY CO
XEC
| $311K | 0.01% |
12,801
-24
| -0.2% | -$583 |
|
|
TXNM
1097
TXNM Energy, Inc.
TXNM
$5.99B
| $310K | 0.01% |
7,497
-66
| -0.9% | -$2.73K |
|
|
UMPQ
1098
DELISTED
Umpqua Holdings Corp
UMPQ
| $310K | 0.01% |
29,195
-113
| -0.4% | -$1.2K |
|
|
ALLK
1099
DELISTED
Allakos
ALLK
| $308K | 0.01% |
3,787
-107
| -3% | -$8.7K |
|
1100
Axsome Therapeutics
AXSM
$6.25B
| $307K | 0.01% |
4,310
-123
| -3% | -$8.76K |
|