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 | |
|---|---|---|---|---|---|---|
1126
Woodward
WWD
$14.4B
| $299K | 0.01% |
3,696
-5,066
| -58% | -$410K |
|
1127
Brady Corp
BRC
$3.67B
| $298K | 0.01% |
6,821
-43
| -0.6% | -$1.88K |
|
1128
Ingevity
NGVT
$2.13B
| $297K | 0.01% |
2,919
-3,991
| -58% | -$406K |
|
1129
Inogen
INGN
$226M
| $295K | 0.01% |
1,210
-1,664
| -58% | -$406K |
|
|
BBBY
1130
DELISTED
Bed Bath & Beyond Inc
BBBY
| $294K | 0.01% |
19,567
-253
| -1% | -$3.8K |
|
|
HA
1131
DELISTED
Hawaiian Holdings, Inc.
HA
| $293K | 0.01% |
7,313
-97
| -1% | -$3.89K |
|
|
MDSO
1132
DELISTED
Medidata Solutions, Inc.
MDSO
| $293K | 0.01% |
3,990
-5,433
| -58% | -$399K |
|
1133
3D Systems Corporation
DDD
$273M
| $292K | 0.01% |
15,466
-651
| -4% | -$12.3K |
|
1134
Green Dot
GDOT
$786M
| $292K | 0.01% |
3,292
-4,461
| -58% | -$396K |
|
|
MDP
1135
DELISTED
Meredith Corporation
MDP
| $292K | 0.01% |
5,724
-55
| -1% | -$2.81K |
|
1136
Ormat Technologies
ORA
$5.52B
| $291K | 0.01% |
5,381
-37
| -0.7% | -$2K |
|
|
PDCO
1137
DELISTED
Patterson Companies, Inc.
PDCO
| $291K | 0.01% |
11,888
-148
| -1% | -$3.62K |
|
1138
Banner Corp
BANR
$2.32B
| $290K | 0.01% |
4,670
-31
| -0.7% | -$1.93K |
|
1139
Prestige Consumer Healthcare
PBH
$3.21B
| $289K | 0.01% |
7,627
-197
| -3% | -$7.47K |
|
1140
Cars.com
CARS
$823M
| $287K | 0.01% |
10,386
-213
| -2% | -$5.89K |
|
1141
Maximus
MMS
$4.95B
| $287K | 0.01% |
4,409
-6,155
| -58% | -$401K |
|
1142
NETSCOUT
NTCT
$1.81B
| $287K | 0.01% |
11,363
-1,038
| -8% | -$26.2K |
|
1143
Trade Desk
TTD
$24B
| $287K | 0.01% |
19,000
-29,190
| -61% | -$441K |
|
|
INVX
1144
Innovex International, Inc.
INVX
$1.14B
| $286K | 0.01% |
5,477
-95
| -2% | -$4.96K |
|
1145
California Water Service
CWT
$2.73B
| $285K | 0.01% |
6,643
-451
| -6% | -$19.3K |
|
1146
Oil States International
OIS
$336M
| $285K | 0.01% |
8,585
-39
| -0.5% | -$1.3K |
|
1147
Rogers Corp
ROG
$1.45B
| $285K | 0.01% |
1,937
-915
| -32% | -$135K |
|
1148
Terreno Realty
TRNO
$5.93B
| $285K | 0.01% |
7,571
+73
| +1% | +$2.75K |
|
1149
Globus Medical
GMED
$7.94B
| $284K | 0.01% |
4,998
-6,686
| -57% | -$380K |
|
|
WWE
1150
DELISTED
World Wrestling Entertainment
WWE
| $283K | 0.01% |
2,929
-3,920
| -57% | -$379K |
|