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 | |
|---|---|---|---|---|---|---|
1151
Planet Fitness
PLNT
$8.75B
| $280K | 0.01% |
5,177
-8,348
| -62% | -$452K |
|
|
DNR
1152
DELISTED
Denbury Resources, Inc.
DNR
| $280K | 0.01% |
45,180
-18,655
| -29% | -$116K |
|
1153
First Bancorp
FBP
$3.51B
| $279K | 0.01% |
30,678
-310
| -1% | -$2.82K |
|
1154
Northwest Natural Holdings
NWN
$1.69B
| $279K | 0.01% |
4,166
-11
| -0.3% | -$737 |
|
1155
Sally Beauty Holdings
SBH
$1.45B
| $279K | 0.01% |
15,198
-3,370
| -18% | -$61.9K |
|
1156
Mercury Insurance
MCY
$4.3B
| $278K | 0.01% |
5,534
-19
| -0.3% | -$954 |
|
1157
Tetra Tech
TTEK
$9.38B
| $278K | 0.01% |
20,380
-24,580
| -55% | -$335K |
|
|
VRE
1158
Veris Residential
VRE
$1.51B
| $278K | 0.01% |
13,098
-165
| -1% | -$3.5K |
|
|
CRC
1159
DELISTED
California Resources Corporation
CRC
| $278K | 0.01% |
5,732
-43
| -0.7% | -$2.09K |
|
1160
American Axle
AXL
$723M
| $277K | 0.01% |
15,890
-198
| -1% | -$3.45K |
|
1161
Mercury Systems
MRCY
$4.12B
| $276K | 0.01% |
4,989
-2,290
| -31% | -$127K |
|
1162
Plexus
PLXS
$3.72B
| $276K | 0.01% |
4,722
-65
| -1% | -$3.8K |
|
1163
Trinseo
TSE
$86.3M
| $276K | 0.01% |
3,520
-2,906
| -45% | -$228K |
|
|
ARGO
1164
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $276K | 0.01% |
4,381
-23
| -0.5% | -$1.45K |
|
|
TVPT
1165
DELISTED
Travelport Worldwide Limited
TVPT
| $276K | 0.01% |
16,343
-2,387
| -13% | -$40.3K |
|
1166
ASGN Inc
ASGN
$2.3B
| $275K | 0.01% |
3,481
-4,765
| -58% | -$376K |
|
|
CHSP
1167
DELISTED
Chesapeake Lodging Trust
CHSP
| $275K | 0.01% |
8,583
-134
| -2% | -$4.29K |
|
1168
The Greenbrier Companies
GBX
$1.43B
| $274K | 0.01% |
4,567
-42
| -0.9% | -$2.52K |
|
1169
Towne Bank
TOWN
$2.88B
| $274K | 0.01% |
8,890
-92
| -1% | -$2.84K |
|
1170
Sanmina
SANM
$6.34B
| $272K | 0.01% |
9,870
-96
| -1% | -$2.65K |
|
1171
Semtech
SMTC
$5.26B
| $272K | 0.01% |
4,889
-5,660
| -54% | -$315K |
|
|
STMP
1172
DELISTED
Stamps.com, Inc.
STMP
| $272K | 0.01% |
1,204
-1,621
| -57% | -$366K |
|
1173
Chart Industries
GTLS
$8.98B
| $271K | 0.01% |
3,464
-1,279
| -27% | -$100K |
|
1174
Silicon Laboratories
SLAB
$4.42B
| $271K | 0.01% |
2,951
-4,050
| -58% | -$372K |
|
1175
Horace Mann Educators
HMN
$1.89B
| $269K | 0.01% |
5,989
-14
| -0.2% | -$629 |
|