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 | |
|---|---|---|---|---|---|---|
1101
WesBanco
WSBC
$3.05B
| $315K | 0.01% |
7,059
+978
| +16% | +$43.6K |
|
1102
Trex
TREX
$6.48B
| $314K | 0.01% |
8,160
-11,132
| -58% | -$428K |
|
|
CVG
1103
DELISTED
Convergys
CVG
| $314K | 0.01% |
13,217
-138
| -1% | -$3.28K |
|
1104
Morningstar
MORN
$10.8B
| $313K | 0.01% |
2,485
-1,752
| -41% | -$221K |
|
1105
National Health Investors
NHI
$3.7B
| $313K | 0.01% |
4,137
-1,640
| -28% | -$124K |
|
|
AVYA
1106
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $312K | 0.01% |
14,090
-203
| -1% | -$4.5K |
|
1107
Cooper-Standard Automotive
CPS
$670M
| $309K | 0.01% |
2,574
-37
| -1% | -$4.44K |
|
1108
InterDigital
IDCC
$7.91B
| $309K | 0.01% |
3,868
-1,462
| -27% | -$117K |
|
1109
Independent Bank
INDB
$3.5B
| $309K | 0.01% |
3,738
-286
| -7% | -$23.6K |
|
1110
Iridium Communications
IRDM
$2.03B
| $309K | 0.01% |
13,753
-190
| -1% | -$4.27K |
|
1111
Insperity
NSP
$1.97B
| $309K | 0.01% |
2,621
-3,617
| -58% | -$426K |
|
1112
American Eagle Outfitters
AEO
$3.19B
| $307K | 0.01% |
12,352
-13,718
| -53% | -$341K |
|
1113
ABM Industries
ABM
$2.84B
| $306K | 0.01% |
9,478
-86
| -0.9% | -$2.78K |
|
1114
Genworth Financial
GNW
$3.51B
| $305K | 0.01% |
73,142
-441
| -0.6% | -$1.84K |
|
1115
Jack in the Box
JACK
$355M
| $305K | 0.01% |
3,637
-753
| -17% | -$63.1K |
|
|
SAFM
1116
DELISTED
Sanderson Farms Inc
SAFM
| $305K | 0.01% |
2,954
-28
| -0.9% | -$2.89K |
|
1117
Viavi Solutions
VIAV
$2.64B
| $304K | 0.01% |
26,801
-7,765
| -22% | -$88.1K |
|
|
ROIC
1118
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $301K | 0.01% |
16,119
-114
| -0.7% | -$2.13K |
|
1119
First Merchants
FRME
$2.33B
| $300K | 0.01% |
6,668
-46
| -0.7% | -$2.07K |
|
1120
MGE Energy Inc
MGEE
$3.04B
| $300K | 0.01% |
4,704
-41
| -0.9% | -$2.62K |
|
|
UCB
1121
United Community Banks, Inc.
UCB
$3.97B
| $300K | 0.01% |
10,745
-836
| -7% | -$23.3K |
|
|
AGR
1122
DELISTED
Avangrid, Inc.
AGR
| $300K | 0.01% |
6,265
-86
| -1% | -$4.12K |
|
|
AXE
1123
DELISTED
Anixter International Inc
AXE
| $300K | 0.01% |
4,261
-47
| -1% | -$3.31K |
|
1124
Hope Bancorp
HOPE
$1.42B
| $299K | 0.01% |
18,471
-552
| -3% | -$8.94K |
|
1125
Protolabs
PRLB
$1.19B
| $299K | 0.01% |
1,850
-2,548
| -58% | -$412K |
|