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 | |
|---|---|---|---|---|---|---|
|
CLDR
1151
DELISTED
Cloudera, Inc.
CLDR
| $302K | 0.01% |
38,376
-768
| -2% | -$6.04K |
|
1152
Stepan Co
SCL
$1.1B
| $300K | 0.01% |
3,393
-97
| -3% | -$8.58K |
|
|
RARX
1153
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $300K | 0.01% |
6,259
-271
| -4% | -$13K |
|
1154
TriNet
TNET
$3.32B
| $298K | 0.01% |
7,909
-337
| -4% | -$12.7K |
|
1155
BOK Financial
BOKF
$7.03B
| $297K | 0.01% |
6,970
-194
| -3% | -$8.27K |
|
1156
Fox Factory Holding Corp
FOXF
$1.21B
| $296K | 0.01% |
7,046
-269
| -4% | -$11.3K |
|
|
PPD
1157
DELISTED
PPD, Inc. Common Stock
PPD
| $296K | 0.01% |
+16,632
| New | +$296K |
|
|
EPAY
1158
DELISTED
Bottomline Technologies Inc
EPAY
| $295K | 0.01% |
8,044
-249
| -3% | -$9.13K |
|
|
VG
1159
DELISTED
Vonage Holdings Corporation
VG
| $295K | 0.01% |
40,768
-1,040
| -2% | -$7.53K |
|
1160
NovaGold Resources
NG
$2.74B
| $294K | 0.01% |
39,850
-1,479
| -4% | -$10.9K |
|
1161
Westlake Corp
WLK
$11B
| $294K | 0.01% |
7,694
-211
| -3% | -$8.06K |
|
1162
Avient
AVNT
$3.39B
| $293K | 0.01% |
15,446
+1,205
| +8% | +$22.9K |
|
1163
Moog
MOG.A
$6.07B
| $293K | 0.01% |
5,806
-298
| -5% | -$15K |
|
1164
CONMED
CNMD
$1.67B
| $292K | 0.01% |
5,107
-199
| -4% | -$11.4K |
|
|
IBKC
1165
DELISTED
IBERIABANK Corp
IBKC
| $292K | 0.01% |
8,080
-255
| -3% | -$9.22K |
|
|
ESGR
1166
DELISTED
Enstar Group
ESGR
| $291K | 0.01% |
1,828
-70
| -4% | -$11.1K |
|
1167
Empire State Realty Trust
ESRT
$1.29B
| $291K | 0.01% |
32,447
-667
| -2% | -$5.98K |
|
1168
Otter Tail
OTTR
$3.46B
| $290K | 0.01% |
6,522
-237
| -4% | -$10.5K |
|
|
STAY
1169
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $290K | 0.01% |
39,663
-974
| -2% | -$7.12K |
|
1170
Cathay General Bancorp
CATY
$3.4B
| $289K | 0.01% |
12,581
-390
| -3% | -$8.96K |
|
1171
Simmons First National
SFNC
$2.96B
| $289K | 0.01% |
15,714
-428
| -3% | -$7.87K |
|
|
CCXI
1172
DELISTED
ChemoCentryx, Inc.
CCXI
| $289K | 0.01% |
7,192
-147
| -2% | -$5.91K |
|
1173
Badger Meter
BMI
$5.29B
| $287K | 0.01% |
5,362
-148
| -3% | -$7.92K |
|
1174
RH
RH
$4.36B
| $286K | 0.01% |
2,847
-54
| -2% | -$5.43K |
|
|
AAN.A
1175
DELISTED
AARON'S INC CL-A
AAN.A
| $286K | 0.01% |
12,544
-467
| -4% | -$10.6K |
|