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 | |
|---|---|---|---|---|---|---|
1251
EastGroup Properties
EGP
$8.8B
| $230K | 0.01% |
2,408
-3,207
| -57% | -$306K |
|
1252
H.B. Fuller
FUL
$3.3B
| $230K | 0.01% |
4,456
-3,595
| -45% | -$186K |
|
|
HTLF
1253
DELISTED
Heartland Financial USA, Inc.
HTLF
| $230K | 0.01% |
3,967
-31
| -0.8% | -$1.8K |
|
|
LTXB
1254
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $230K | 0.01% |
5,399
-1,820
| -25% | -$77.5K |
|
1255
Delek US
DK
$1.92B
| $228K | 0.01% |
5,370
-7,297
| -58% | -$310K |
|
1256
Matthews International
MATW
$750M
| $228K | 0.01% |
4,540
-23
| -0.5% | -$1.16K |
|
1257
Hillenbrand
HI
$1.76B
| $227K | 0.01% |
4,332
-5,900
| -58% | -$309K |
|
1258
Integer Holdings
ITGR
$3.7B
| $227K | 0.01% |
2,737
-2,159
| -44% | -$179K |
|
1259
AAR Corp
AIR
$2.66B
| $226K | 0.01% |
4,716
-45
| -0.9% | -$2.16K |
|
1260
NovoCure
NVCR
$1.42B
| $226K | 0.01% |
4,310
-6,648
| -61% | -$349K |
|
1261
Ryman Hospitality Properties
RHP
$6.23B
| $226K | 0.01% |
2,628
-4,199
| -62% | -$361K |
|
|
ALEX
1262
Alexander & Baldwin
ALEX
$1.37B
| $225K | 0.01% |
9,933
-95
| -0.9% | -$2.15K |
|
1263
Evolent Health
EVH
$1.16B
| $225K | 0.01% |
+7,924
| New | +$225K |
|
1264
Westamerica Bancorp
WABC
$1.24B
| $225K | 0.01% |
3,739
-36
| -1% | -$2.17K |
|
|
XOG
1265
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $225K | 0.01% |
19,930
-1,069
| -5% | -$12.1K |
|
|
AKS
1266
DELISTED
AK Steel Holding Corp.
AKS
| $225K | 0.01% |
45,840
-99
| -0.2% | -$486 |
|
1267
Merit Medical Systems
MMSI
$5.43B
| $224K | 0.01% |
3,639
-4,386
| -55% | -$270K |
|
1268
GameStop
GME
$10.6B
| $223K | 0.01% |
58,312
-304
| -0.5% | -$1.16K |
|
1269
Capitol Federal Financial
CFFN
$835M
| $222K | 0.01% |
17,404
-124
| -0.7% | -$1.58K |
|
1270
Insight Enterprises
NSIT
$3.99B
| $222K | 0.01% |
4,098
-1,275
| -24% | -$69.1K |
|
|
LGF.A
1271
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $222K | 0.01% |
9,096
-433
| -5% | -$10.6K |
|
1272
Provident Financial Services
PFS
$2.58B
| $221K | 0.01% |
8,998
-74
| -0.8% | -$1.82K |
|
|
BEL
1273
DELISTED
Belmond Ltd.
BEL
| $221K | 0.01% |
12,091
-1,209
| -9% | -$22.1K |
|
|
AAWW
1274
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $221K | 0.01% |
3,462
-13
| -0.4% | -$830 |
|
1275
Churchill Downs
CHDN
$6.85B
| $220K | 0.01% |
4,758
-6,636
| -58% | -$307K |
|