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 | |
|---|---|---|---|---|---|---|
1126
Northwest Natural Holdings
NWN
$1.69B
| $312K | 0.01% |
5,050
-138
| -3% | -$8.53K |
|
1127
Select Medical
SEM
$1.6B
| $312K | 0.01% |
38,616
-1,628
| -4% | -$13.2K |
|
1128
Vishay Intertechnology
VSH
$2.07B
| $312K | 0.01% |
21,658
-514
| -2% | -$7.41K |
|
1129
Quaker Houghton
KWR
$2.45B
| $311K | 0.01% |
2,460
-70
| -3% | -$8.85K |
|
|
SC
1130
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $311K | 0.01% |
22,359
-561
| -2% | -$7.8K |
|
1131
Innospec
IOSP
$2.07B
| $310K | 0.01% |
4,465
-153
| -3% | -$10.6K |
|
1132
Ryder
R
$7.57B
| $310K | 0.01% |
11,715
-254
| -2% | -$6.72K |
|
|
DEA
1133
Easterly Government Properties
DEA
$1.03B
| $309K | 0.01% |
5,014
-179
| -3% | -$11K |
|
1134
Goodyear
GT
$2.45B
| $309K | 0.01% |
53,162
-1,712
| -3% | -$9.95K |
|
1135
AppFolio
APPF
$10B
| $307K | 0.01% |
2,768
-91
| -3% | -$10.1K |
|
1136
Cadence Bank
CADE
$6.94B
| $307K | 0.01% |
16,201
-461
| -3% | -$8.74K |
|
1137
Copa Holdings
CPA
$4.69B
| $307K | 0.01% |
6,776
-134
| -2% | -$6.07K |
|
1138
Federal Signal
FSS
$7.52B
| $307K | 0.01% |
11,253
-550
| -5% | -$15K |
|
1139
Prestige Consumer Healthcare
PBH
$3.25B
| $307K | 0.01% |
8,363
-337
| -4% | -$12.4K |
|
1140
Commercial Metals
CMC
$6.54B
| $306K | 0.01% |
19,411
-673
| -3% | -$10.6K |
|
1141
LCI Industries
LCII
$2.51B
| $306K | 0.01% |
4,574
-137
| -3% | -$9.17K |
|
1142
Ryman Hospitality Properties
RHP
$6.23B
| $306K | 0.01% |
8,534
-8
| -0.1% | -$287 |
|
1143
CNO Financial Group
CNO
$3.82B
| $305K | 0.01% |
24,583
-1,128
| -4% | -$14K |
|
1144
SPS Commerce
SPSC
$4.21B
| $305K | 0.01% |
6,556
-219
| -3% | -$10.2K |
|
1145
Dick's Sporting Goods
DKS
$17.6B
| $304K | 0.01% |
14,276
-541
| -4% | -$11.5K |
|
1146
Home BancShares
HOMB
$5.76B
| $304K | 0.01% |
25,322
-742
| -3% | -$8.91K |
|
1147
SouthState Bank Corporation
SSB
$10.2B
| $304K | 0.01% |
5,176
-167
| -3% | -$9.81K |
|
1148
Fulton Financial
FULT
$3.5B
| $303K | 0.01% |
26,343
-909
| -3% | -$10.5K |
|
1149
Hilton Grand Vacations
HGV
$4.17B
| $302K | 0.01% |
19,179
-484
| -2% | -$7.62K |
|
1150
Sunstone Hotel Investors
SHO
$1.78B
| $302K | 0.01% |
34,711
-1,113
| -3% | -$9.68K |
|