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 | |
|---|---|---|---|---|---|---|
|
SUM
1201
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $270K | 0.01% |
18,326
-381
| -2% | -$5.61K |
|
1202
Nu Skin
NUS
$570M
| $269K | 0.01% |
12,334
-185
| -1% | -$4.04K |
|
1203
Werner Enterprises
WERN
$1.71B
| $269K | 0.01% |
7,406
-253
| -3% | -$9.19K |
|
1204
World Kinect Corp
WKC
$1.47B
| $269K | 0.01% |
10,665
-373
| -3% | -$9.41K |
|
1205
Alarm.com
ALRM
$2.84B
| $268K | 0.01% |
6,880
-230
| -3% | -$8.96K |
|
1206
Monro
MNRO
$527M
| $268K | 0.01% |
6,124
-230
| -4% | -$10.1K |
|
1207
Cleveland-Cliffs
CLF
$5.45B
| $266K | 0.01% |
67,437
+19,835
| +42% | +$78.2K |
|
1208
KB Home
KBH
$4.62B
| $265K | 0.01% |
14,653
-520
| -3% | -$9.4K |
|
1209
LivePerson
LPSN
$93.7M
| $265K | 0.01% |
11,643
-345
| -3% | -$7.85K |
|
1210
Plexus
PLXS
$3.72B
| $265K | 0.01% |
4,854
-152
| -3% | -$8.3K |
|
1211
Xencor
XNCR
$600M
| $265K | 0.01% |
8,874
-269
| -3% | -$8.03K |
|
1212
InterDigital
IDCC
$7.74B
| $263K | 0.01% |
5,892
-201
| -3% | -$8.97K |
|
1213
ABM Industries
ABM
$2.92B
| $262K | 0.01% |
10,738
-140
| -1% | -$3.42K |
|
1214
MillerKnoll
MLKN
$1.44B
| $261K | 0.01% |
11,756
-1,404
| -11% | -$31.2K |
|
1215
Insperity
NSP
$2B
| $260K | 0.01% |
6,961
-267
| -4% | -$9.97K |
|
1216
SPX Corp
SPXC
$9.34B
| $260K | 0.01% |
7,957
-215
| -3% | -$7.03K |
|
1217
H.B. Fuller
FUL
$3.39B
| $258K | 0.01% |
9,253
-299
| -3% | -$8.34K |
|
|
HTO
1218
H2O America Common Stock
HTO
$1.76B
| $258K | 0.01% |
4,465
-172
| -4% | -$9.94K |
|
1219
CSG Systems International
CSGS
$1.88B
| $257K | 0.01% |
6,147
-251
| -4% | -$10.5K |
|
1220
CareTrust REIT
CTRE
$7.68B
| $257K | 0.01% |
17,395
-573
| -3% | -$8.47K |
|
1221
Evertec
EVTC
$2.2B
| $257K | 0.01% |
11,328
-299
| -3% | -$6.78K |
|
1222
The GEO Group
GEO
$2.93B
| $257K | 0.01% |
21,154
-448
| -2% | -$5.44K |
|
1223
Pacira BioSciences
PCRX
$1.2B
| $257K | 0.01% |
7,671
-248
| -3% | -$8.31K |
|
1224
STAAR Surgical
STAA
$1.37B
| $257K | 0.01% |
7,967
-382
| -5% | -$12.3K |
|
1225
Westamerica Bancorp
WABC
$1.26B
| $257K | 0.01% |
4,366
-133
| -3% | -$7.83K |
|