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 | |
|---|---|---|---|---|---|---|
|
MZTI
1201
The Marzetti Company Common Stock
MZTI
$5.02B
| $253K | 0.01% |
1,698
-1,296
| -43% | -$193K |
|
|
MAXR
1202
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $253K | 0.01% |
7,651
-67
| -0.9% | -$2.22K |
|
|
LTC
1203
LTC Properties
LTC
$1.68B
| $252K | 0.01% |
5,710
-45
| -0.8% | -$1.99K |
|
|
CBM
1204
DELISTED
Cambrex Corporation
CBM
| $252K | 0.01% |
3,685
-1,355
| -27% | -$92.7K |
|
1205
ESCO Technologies
ESE
$5.19B
| $251K | 0.01% |
3,695
-36
| -1% | -$2.45K |
|
1206
New York Times
NYT
$9.48B
| $251K | 0.01% |
10,858
-10,099
| -48% | -$233K |
|
|
NE
1207
DELISTED
Noble Corporation
NE
| $251K | 0.01% |
35,719
-384
| -1% | -$2.7K |
|
1208
NETGEAR
NTGR
$821M
| $250K | 0.01% |
3,984
-717
| -15% | -$45K |
|
1209
RLI Corp
RLI
$6.16B
| $250K | 0.01% |
6,354
-6,214
| -49% | -$244K |
|
1210
Taylor Morrison
TMHC
$6.92B
| $250K | 0.01% |
13,876
-1,728
| -11% | -$31.1K |
|
|
NUVA
1211
DELISTED
NuVasive, Inc.
NUVA
| $250K | 0.01% |
3,523
-4,861
| -58% | -$345K |
|
|
BRSP
1212
BrightSpire Capital
BRSP
$764M
| $249K | 0.01% |
11,345
-99
| -0.9% | -$2.17K |
|
1213
Deckers Outdoor
DECK
$17.1B
| $249K | 0.01% |
12,618
-18,570
| -60% | -$366K |
|
1214
Mine Safety
MSA
$6.61B
| $249K | 0.01% |
2,336
-3,225
| -58% | -$344K |
|
1215
Wolverine World Wide
WWW
$2.56B
| $249K | 0.01% |
6,381
-8,701
| -58% | -$340K |
|
1216
Brookdale Senior Living
BKD
$1.81B
| $248K | 0.01% |
25,188
-334
| -1% | -$3.29K |
|
1217
FirstCash
FCFS
$6.5B
| $248K | 0.01% |
3,026
-4,253
| -58% | -$349K |
|
1218
Neogen
NEOG
$1.24B
| $248K | 0.01% |
6,946
-9,456
| -58% | -$338K |
|
|
BCPC
1219
Balchem Corporation
BCPC
$5.14B
| $248K | 0.01% |
2,211
-3,013
| -58% | -$338K |
|
|
GPOR
1220
DELISTED
Gulfport Energy Corp.
GPOR
| $248K | 0.01% |
23,861
-277
| -1% | -$2.88K |
|
1221
B&G Foods
BGS
$366M
| $247K | 0.01% |
8,984
-786
| -8% | -$21.6K |
|
|
TUP
1222
DELISTED
Tupperware Brands Corporation
TUP
| $247K | 0.01% |
7,389
-110
| -1% | -$3.68K |
|
|
COUP
1223
DELISTED
Coupa Software Incorporated
COUP
| $247K | 0.01% |
3,124
-5,003
| -62% | -$396K |
|
|
NAV
1224
DELISTED
Navistar International
NAV
| $247K | 0.01% |
6,416
-348
| -5% | -$13.4K |
|
|
NEWR
1225
DELISTED
New Relic, Inc.
NEWR
| $245K | 0.01% |
2,596
-4,182
| -62% | -$395K |
|