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 | |
|---|---|---|---|---|---|---|
|
EGOV
1176
DELISTED
NIC Inc
EGOV
| $285K | 0.01% |
12,394
-645
| -5% | -$14.8K |
|
|
ICPT
1177
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $284K | 0.01% |
4,512
-189
| -4% | -$11.9K |
|
1178
Diodes
DIOD
$2.46B
| $283K | 0.01% |
6,976
-138
| -2% | -$5.6K |
|
|
WPX
1179
DELISTED
WPX Energy, Inc.
WPX
| $283K | 0.01% |
92,875
+840
| +0.9% | +$2.56K |
|
1180
Dorman Products
DORM
$4.98B
| $281K | 0.01% |
5,077
-186
| -4% | -$10.3K |
|
|
ISBC
1181
DELISTED
Investors Bancorp, Inc.
ISBC
| $280K | 0.01% |
35,067
-976
| -3% | -$7.79K |
|
|
UFS
1182
DELISTED
DOMTAR CORPORATION (New)
UFS
| $279K | 0.01% |
12,893
-308
| -2% | -$6.67K |
|
1183
AMC Networks
AMCX
$336M
| $278K | 0.01% |
11,418
-199
| -2% | -$4.85K |
|
1184
Ironwood Pharmaceuticals
IRWD
$180M
| $278K | 0.01% |
27,556
-323
| -1% | -$3.26K |
|
1185
Ingevity
NGVT
$2.14B
| $278K | 0.01% |
7,887
-280
| -3% | -$9.87K |
|
1186
Hancock Whitney
HWC
$5.31B
| $277K | 0.01% |
14,209
-423
| -3% | -$8.25K |
|
1187
Kennedy-Wilson Holdings
KW
$1.2B
| $276K | 0.01% |
20,603
-739
| -3% | -$9.9K |
|
1188
Under Armour
UAA
$2.16B
| $276K | 0.01% |
29,935
-1,016
| -3% | -$9.37K |
|
|
AEL
1189
DELISTED
American Equity Investment Life Holding Company
AEL
| $276K | 0.01% |
14,704
-397
| -3% | -$7.45K |
|
1190
Tenet Healthcare
THC
$17.4B
| $275K | 0.01% |
19,123
-622
| -3% | -$8.95K |
|
1191
Genworth Financial
GNW
$3.5B
| $274K | 0.01% |
82,669
-4,381
| -5% | -$14.5K |
|
1192
NETSCOUT
NTCT
$1.8B
| $274K | 0.01% |
11,581
-352
| -3% | -$8.33K |
|
1193
Albany International
AIN
$1.78B
| $273K | 0.01% |
5,760
-199
| -3% | -$9.43K |
|
1194
Axsome Therapeutics
AXSM
$6.27B
| $273K | 0.01% |
4,635
+47
| +1% | +$2.77K |
|
|
TWOU
1195
DELISTED
2U, Inc.
TWOU
| $273K | 0.01% |
428
-7
| -2% | -$4.47K |
|
1196
National Vision
EYE
$1.8B
| $272K | 0.01% |
14,003
-367
| -3% | -$7.13K |
|
1197
OneMain Financial
OMF
$7.23B
| $272K | 0.01% |
14,217
-352
| -2% | -$6.73K |
|
1198
Atlantic Union Bankshares
AUB
$5.01B
| $271K | 0.01% |
12,360
-385
| -3% | -$8.44K |
|
1199
Progress Software
PRGS
$1.85B
| $271K | 0.01% |
8,465
-258
| -3% | -$8.26K |
|
1200
Forward Air
FWRD
$916M
| $270K | 0.01% |
5,326
-188
| -3% | -$9.53K |
|