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 | |
|---|---|---|---|---|---|---|
1226
Ambarella
AMBA
$3.59B
| $256K | 0.01% |
5,272
-75
| -1% | -$3.64K |
|
1227
ServisFirst Bancshares
SFBS
$4.72B
| $256K | 0.01% |
8,716
-307
| -3% | -$9.02K |
|
1228
Apellis Pharmaceuticals
APLS
$3.4B
| $254K | 0.01% |
9,487
+748
| +9% | +$20K |
|
1229
Insmed
INSM
$31B
| $254K | 0.01% |
15,841
-404
| -2% | -$6.48K |
|
1230
Korn Ferry
KFY
$3.79B
| $254K | 0.01% |
10,452
-435
| -4% | -$10.6K |
|
1231
Sinclair Inc
SBGI
$970M
| $254K | 0.01% |
15,785
-199
| -1% | -$3.2K |
|
1232
CarGurus
CARG
$3.57B
| $253K | 0.01% |
13,341
-405
| -3% | -$7.68K |
|
1233
Kennametal
KMT
$1.63B
| $252K | 0.01% |
13,518
-501
| -4% | -$9.34K |
|
1234
Insight Enterprises
NSIT
$4.03B
| $252K | 0.01% |
5,981
-152
| -2% | -$6.4K |
|
1235
FormFactor
FORM
$2.28B
| $251K | 0.01% |
12,474
-366
| -3% | -$7.37K |
|
1236
News Corp Class B
NWS
$19.1B
| $251K | 0.01% |
27,914
-664
| -2% | -$5.97K |
|
1237
Texas Capital Bancshares
TCBI
$3.99B
| $251K | 0.01% |
11,322
-277
| -2% | -$6.14K |
|
|
BHVN
1238
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $251K | 0.01% |
7,367
+198
| +3% | +$6.75K |
|
1239
Comfort Systems
FIX
$25.3B
| $250K | 0.01% |
6,832
-239
| -3% | -$8.75K |
|
1240
Mercury Insurance
MCY
$4.3B
| $250K | 0.01% |
6,140
-137
| -2% | -$5.58K |
|
1241
Under Armour Class C
UA
$2.11B
| $250K | 0.01% |
30,960
-1,046
| -3% | -$8.45K |
|
1242
Virtu Financial
VIRT
$3.26B
| $250K | 0.01% |
11,984
-189
| -2% | -$3.94K |
|
1243
Builders FirstSource
BLDR
$16.3B
| $249K | 0.01% |
20,390
-941
| -4% | -$11.5K |
|
1244
O-I Glass
OI
$2B
| $249K | 0.01% |
34,991
-674
| -2% | -$4.8K |
|
1245
8x8 Inc
EGHT
$285M
| $248K | 0.01% |
17,927
-216
| -1% | -$2.99K |
|
1246
Hillenbrand
HI
$1.81B
| $247K | 0.01% |
12,937
-496
| -4% | -$9.47K |
|
1247
Alcoa
AA
$8.3B
| $246K | 0.01% |
40,010
-566
| -1% | -$3.48K |
|
1248
Cinemark Holdings
CNK
$3.16B
| $246K | 0.01% |
24,177
-611
| -2% | -$6.22K |
|
|
RDFN
1249
DELISTED
Redfin
RDFN
| $246K | 0.01% |
15,966
-500
| -3% | -$7.7K |
|
1250
Simply Good Foods
SMPL
$2.83B
| $246K | 0.01% |
12,788
-369
| -3% | -$7.1K |
|