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 | |
|---|---|---|---|---|---|---|
1201
Premier
PINC
$2.13B
| $252K | 0.01% |
7,671
+13
| +0.2% | +$427 |
|
1202
United Bankshares
UBSI
$5.42B
| $252K | 0.01% |
11,731
-84
| -0.7% | -$1.8K |
|
1203
Upwork
UPWK
$2.15B
| $251K | 0.01% |
14,410
-437
| -3% | -$7.61K |
|
|
WPX
1204
DELISTED
WPX Energy, Inc.
WPX
| $251K | 0.01% |
51,197
-157
| -0.3% | -$770 |
|
1205
Apple Hospitality REIT
APLE
$3.09B
| $251K | 0.01% |
26,130
+43
| +0.2% | +$413 |
|
1206
Dropbox
DBX
$8.06B
| $251K | 0.01% |
13,031
-174
| -1% | -$3.35K |
|
1207
First Citizens BancShares
FCNCA
$24.9B
| $251K | 0.01% |
786
-34
| -4% | -$10.9K |
|
1208
Tradeweb Markets
TW
$25.4B
| $251K | 0.01% |
4,332
+24
| +0.6% | +$1.39K |
|
|
BEAT
1209
DELISTED
BioTelemetry, Inc.
BEAT
| $250K | 0.01% |
5,493
-181
| -3% | -$8.24K |
|
1210
MACOM Technology Solutions
MTSI
$9.67B
| $249K | 0.01% |
7,307
-216
| -3% | -$7.36K |
|
|
AIMT
1211
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $249K | 0.01% |
+7,231
| New | +$249K |
|
1212
First Hawaiian
FHB
$3.21B
| $249K | 0.01% |
17,216
+1,093
| +7% | +$15.8K |
|
|
BMCH
1213
DELISTED
BMC Stock Holdings, Inc
BMCH
| $249K | 0.01% |
+5,807
| New | +$249K |
|
|
CSII
1214
DELISTED
Cardiovascular Systems, Inc.
CSII
| $248K | 0.01% |
+6,299
| New | +$248K |
|
1215
Artisan Partners
APAM
$3.26B
| $247K | 0.01% |
6,332
-3
| -0% | -$117 |
|
1216
Spirit AeroSystems
SPR
$4.8B
| $247K | 0.01% |
13,052
+13
| +0.1% | +$246 |
|
|
NSTG
1217
DELISTED
NanoString Technologies, Inc.
NSTG
| $247K | 0.01% |
+5,529
| New | +$247K |
|
1218
Telephone and Data Systems
TDS
$4.54B
| $246K | 0.01% |
13,320
-49
| -0.4% | -$905 |
|
|
MIC
1219
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $246K | 0.01% |
9,161
+26
| +0.3% | +$698 |
|
1220
O-I Glass
OI
$1.97B
| $245K | 0.01% |
23,179
-577
| -2% | -$6.1K |
|
1221
Virgin Galactic
SPCE
$185M
| $245K | 0.01% |
637
+51
| +9% | +$19.6K |
|
1222
Vicor
VICR
$2.33B
| $245K | 0.01% |
3,146
+133
| +4% | +$10.4K |
|
1223
New Jersey Resources
NJR
$4.72B
| $243K | 0.01% |
8,996
-77
| -0.8% | -$2.08K |
|
1224
TEGNA Inc
TGNA
$3.38B
| $243K | 0.01% |
20,702
-161
| -0.8% | -$1.89K |
|
1225
Radian Group
RDN
$4.79B
| $242K | 0.01% |
16,534
+10
| +0.1% | +$146 |
|