AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+11.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.3B
AUM Growth
+$139M
(+6.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,536
New
54
Increased
236
Reduced
1,203
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$7.92M |
| 2 |
Johnson Controls International
JCI
|
$1.73M |
| 3 |
Willis Towers Watson
WTW
|
$1.53M |
| 4 |
Amcor
AMCR
|
$1.01M |
| 5 |
Match Group
MTCH
|
$953K |
Top Sells
| 1 |
Accenture
ACN
|
$9.14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$8.54M |
| 3 |
Apple
AAPL
|
$5.4M |
| 4 |
Microsoft
MSFT
|
$3.17M |
| 5 |
Amazon
AMZN
|
$2.34M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $276K | 0.01% |
+6,524
| New | +$276K |
|
1152
Portland General Electric
POR
$4.69B
| $276K | 0.01% |
7,772
+7
| +0.1% | +$249 |
|
1153
B&G Foods
BGS
$374M
| $275K | 0.01% |
9,891
-306
| -3% | -$8.51K |
|
1154
Corcept Therapeutics
CORT
$7.31B
| $274K | 0.01% |
15,753
-517
| -3% | -$8.99K |
|
1155
Editas Medicine
EDIT
$248M
| $274K | 0.01% |
9,762
+888
| +10% | +$24.9K |
|
|
NGHC
1156
DELISTED
National General Holdings Corp
NGHC
| $274K | 0.01% |
+8,122
| New | +$274K |
|
|
WRI
1157
DELISTED
Weingarten Realty Investors
WRI
| $273K | 0.01% |
16,079
-66
| -0.4% | -$1.12K |
|
1158
Community Bank
CBU
$3.17B
| $272K | 0.01% |
4,998
+110
| +2% | +$5.99K |
|
|
CMD
1159
DELISTED
Cantel Medical Corporation
CMD
| $272K | 0.01% |
6,197
-198
| -3% | -$8.69K |
|
1160
AtriCure
ATRC
$1.76B
| $271K | 0.01% |
6,800
+558
| +9% | +$22.2K |
|
1161
EPR Properties
EPR
$4.05B
| $271K | 0.01% |
9,849
-547
| -5% | -$15.1K |
|
1162
Ryman Hospitality Properties
RHP
$6.35B
| $271K | 0.01% |
7,377
-194
| -3% | -$7.13K |
|
1163
Cavco Industries
CVCO
$4.32B
| $270K | 0.01% |
1,498
+44
| +3% | +$7.93K |
|
1164
LXP Industrial Trust
LXP
$2.71B
| $270K | 0.01% |
25,853
+1,331
| +5% | +$13.9K |
|
|
STL
1165
DELISTED
Sterling Bancorp
STL
| $270K | 0.01% |
25,677
-116
| -0.4% | -$1.22K |
|
1166
Progress Software
PRGS
$1.88B
| $269K | 0.01% |
7,341
-239
| -3% | -$8.76K |
|
1167
Brinker International
EAT
$7.04B
| $268K | 0.01% |
+6,285
| New | +$268K |
|
|
CLDR
1168
DELISTED
Cloudera, Inc.
CLDR
| $268K | 0.01% |
24,586
-443
| -2% | -$4.83K |
|
1169
Sabra Healthcare REIT
SBRA
$4.56B
| $267K | 0.01% |
19,398
-159
| -0.8% | -$2.19K |
|
1170
Viasat
VSAT
$3.98B
| $267K | 0.01% |
7,751
+66
| +0.9% | +$2.27K |
|
1171
Westlake Corp
WLK
$11.5B
| $267K | 0.01% |
4,229
+4
| +0.1% | +$253 |
|
1172
Cabot Corp
CBT
$4.31B
| $266K | 0.01% |
7,396
-46
| -0.6% | -$1.65K |
|
1173
Integer Holdings
ITGR
$3.75B
| $266K | 0.01% |
4,516
-111
| -2% | -$6.54K |
|
1174
Bank of Hawaii
BOH
$2.72B
| $265K | 0.01% |
5,237
-26
| -0.5% | -$1.32K |
|
1175
Kodiak Sciences
KOD
$556M
| $265K | 0.01% |
4,483
-135
| -3% | -$7.98K |
|