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 | |
|---|---|---|---|---|---|---|
1101
Applied Industrial Technologies
AIT
$9.88B
| $328K | 0.01% |
7,173
-255
| -3% | -$11.7K |
|
1102
Louisiana-Pacific
LPX
$6.67B
| $328K | 0.01% |
19,076
-834
| -4% | -$14.3K |
|
1103
Rogers Corp
ROG
$1.44B
| $327K | 0.01% |
3,459
-117
| -3% | -$11.1K |
|
1104
Natera
NTRA
$24.2B
| $327K | 0.01% |
10,963
-14
| -0.1% | -$418 |
|
1105
Reynolds Consumer Products
REYN
$4.85B
| $327K | 0.01% |
+11,218
| New | +$327K |
|
1106
EXL Service
EXLS
$7.13B
| $326K | 0.01% |
31,375
-980
| -3% | -$10.2K |
|
|
AGR
1107
DELISTED
Avangrid, Inc.
AGR
| $326K | 0.01% |
7,453
-325
| -4% | -$14.2K |
|
1108
Lithia Motors
LAD
$8.84B
| $324K | 0.01% |
3,964
-102
| -3% | -$8.34K |
|
1109
Sensient Technologies
SXT
$4.73B
| $324K | 0.01% |
7,450
-262
| -3% | -$11.4K |
|
|
CSOD
1110
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $324K | 0.01% |
10,209
-347
| -3% | -$11K |
|
1111
Graham Holdings Company
GHC
$4.95B
| $323K | 0.01% |
947
-24
| -2% | -$8.19K |
|
1112
Casella Waste Systems
CWST
$5.89B
| $322K | 0.01% |
8,232
-354
| -4% | -$13.8K |
|
|
CSFL
1113
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $322K | 0.01% |
18,702
-627
| -3% | -$10.8K |
|
1114
Bread Financial
BFH
$3B
| $320K | 0.01% |
11,898
-328
| -3% | -$8.82K |
|
1115
Chemours
CC
$2.5B
| $319K | 0.01% |
35,977
+115
| +0.3% | +$1.02K |
|
1116
Ubiquiti
UI
$36.2B
| $319K | 0.01% |
2,253
-43
| -2% | -$6.09K |
|
1117
Sanmina
SANM
$6.27B
| $318K | 0.01% |
11,641
-419
| -3% | -$11.4K |
|
|
ELME
1118
Elme Communities
ELME
$1.51B
| $317K | 0.01% |
13,289
-231
| -2% | -$5.51K |
|
|
MANT
1119
DELISTED
Mantech International Corp
MANT
| $317K | 0.01% |
4,356
-92
| -2% | -$6.7K |
|
1120
Columbia Banking Systems
COLB
$7.77B
| $316K | 0.01% |
11,780
-335
| -3% | -$8.99K |
|
1121
Synaptics
SYNA
$2.7B
| $316K | 0.01% |
5,465
+8
| +0.1% | +$463 |
|
1122
Arcosa
ACA
$4.69B
| $315K | 0.01% |
7,930
-165
| -2% | -$6.55K |
|
1123
Commault Systems
CVLT
$8.23B
| $315K | 0.01% |
7,788
-149
| -2% | -$6.03K |
|
1124
Merit Medical Systems
MMSI
$5.43B
| $314K | 0.01% |
10,056
-271
| -3% | -$8.46K |
|
|
CXP
1125
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $313K | 0.01% |
25,079
-640
| -2% | -$7.99K |
|