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 | |
|---|---|---|---|---|---|---|
|
WDR
1226
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $244K | 0.01% |
11,528
-190
| -2% | -$4.02K |
|
1227
Fabrinet
FN
$13.2B
| $243K | 0.01% |
+5,262
| New | +$243K |
|
1228
Gentherm
THRM
$1.09B
| $243K | 0.01% |
5,342
-41
| -0.8% | -$1.87K |
|
|
MANT
1229
DELISTED
Mantech International Corp
MANT
| $243K | 0.01% |
3,839
-22
| -0.6% | -$1.39K |
|
1230
Brink's
BCO
$4.82B
| $241K | 0.01% |
3,452
-4,758
| -58% | -$332K |
|
1231
Northwest Bancshares
NWBI
$1.82B
| $241K | 0.01% |
13,899
-151
| -1% | -$2.62K |
|
1232
Entegris
ENTG
$12.3B
| $240K | 0.01% |
8,301
-13,382
| -62% | -$387K |
|
1233
Liberty Broadband Class A
LBRDA
$8.64B
| $240K | 0.01% |
2,850
-33
| -1% | -$2.78K |
|
|
BBT
1234
Beacon Financial Corporation
BBT
$2.22B
| $238K | 0.01% |
5,859
-59
| -1% | -$2.4K |
|
1235
DocuSign
DOCU
$16B
| $238K | 0.01% |
4,535
-1,320
| -23% | -$69.3K |
|
1236
Myriad Genetics
MYGN
$649M
| $238K | 0.01% |
5,177
-5,434
| -51% | -$250K |
|
1237
NBT Bancorp
NBTB
$2.26B
| $237K | 0.01% |
6,172
-58
| -0.9% | -$2.23K |
|
1238
ACI Worldwide
ACIW
$5.29B
| $236K | 0.01% |
8,388
-10,277
| -55% | -$289K |
|
1239
Saic
SAIC
$4.73B
| $236K | 0.01% |
2,926
-3,985
| -58% | -$321K |
|
|
PSB
1240
DELISTED
PS Business Parks, Inc.
PSB
| $236K | 0.01% |
1,854
-1,293
| -41% | -$165K |
|
1241
Watts Water Technologies
WTS
$9.21B
| $235K | 0.01% |
2,837
-1,492
| -34% | -$124K |
|
|
TRTN
1242
DELISTED
Triton International Limited
TRTN
| $235K | 0.01% |
7,052
-46
| -0.6% | -$1.53K |
|
|
SEMG
1243
DELISTED
SEMGROUP CORPORATION
SEMG
| $235K | 0.01% |
10,635
-161
| -1% | -$3.56K |
|
1244
First Commonwealth Financial
FCF
$1.83B
| $234K | 0.01% |
14,490
-167
| -1% | -$2.7K |
|
1245
Yelp
YELP
$2B
| $234K | 0.01% |
4,753
-7,630
| -62% | -$376K |
|
|
AMED
1246
DELISTED
Amedisys
AMED
| $233K | 0.01% |
1,862
-2,805
| -60% | -$351K |
|
1247
CONMED
CNMD
$1.67B
| $233K | 0.01% |
2,947
-889
| -23% | -$70.3K |
|
1248
Universal Corp
UVV
$1.37B
| $233K | 0.01% |
3,588
-32
| -0.9% | -$2.08K |
|
1249
Agree Realty
ADC
$8B
| $232K | 0.01% |
4,374
-49
| -1% | -$2.6K |
|
1250
PRA Group
PRAA
$660M
| $232K | 0.01% |
6,450
-85
| -1% | -$3.06K |
|