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 | |
|---|---|---|---|---|---|---|
1251
Ameris Bancorp
ABCB
$5.05B
| $245K | 0.01% |
10,297
-355
| -3% | -$8.45K |
|
1252
Compass Minerals
CMP
$794M
| $245K | 0.01% |
6,364
-223
| -3% | -$8.59K |
|
1253
Chesapeake Utilities
CPK
$2.9B
| $245K | 0.01% |
2,861
-112
| -4% | -$9.59K |
|
1254
Horace Mann Educators
HMN
$1.89B
| $245K | 0.01% |
6,702
-161
| -2% | -$5.89K |
|
1255
International Bancshares
IBOC
$4.44B
| $245K | 0.01% |
9,115
-307
| -3% | -$8.25K |
|
1256
Trustmark
TRMK
$2.44B
| $245K | 0.01% |
10,528
-344
| -3% | -$8.01K |
|
1257
Fate Therapeutics
FATE
$111M
| $244K | 0.01% |
10,985
-668
| -6% | -$14.8K |
|
1258
AeroVironment
AVAV
$11.8B
| $243K | 0.01% |
3,981
-131
| -3% | -$8K |
|
1259
Four Corners Property Trust
FCPT
$2.73B
| $243K | 0.01% |
12,995
-230
| -2% | -$4.3K |
|
|
X
1260
DELISTED
US Steel
X
| $243K | 0.01% |
38,521
-1,199
| -3% | -$7.56K |
|
|
CORE
1261
DELISTED
Core Mark Holding Co., Inc.
CORE
| $243K | 0.01% |
8,490
-313
| -4% | -$8.96K |
|
|
FSCT
1262
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $243K | 0.01% |
7,691
-216
| -3% | -$6.83K |
|
1263
Appian
APPN
$2.37B
| $242K | 0.01% |
6,015
-110
| -2% | -$4.43K |
|
1264
HUB Group
HUBG
$2.28B
| $242K | 0.01% |
10,632
-310
| -3% | -$7.06K |
|
1265
Onto Innovation
ONTO
$5.08B
| $242K | 0.01% |
8,142
-292
| -3% | -$8.68K |
|
|
FIT
1266
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $242K | 0.01% |
36,378
-1,118
| -3% | -$7.44K |
|
|
BEAT
1267
DELISTED
BioTelemetry, Inc.
BEAT
| $242K | 0.01% |
6,289
-345
| -5% | -$13.3K |
|
|
UHT
1268
Universal Health Realty Income Trust
UHT
$568M
| $239K | 0.01% |
2,371
-116
| -5% | -$11.7K |
|
|
UCB
1269
United Community Banks, Inc.
UCB
$4.02B
| $239K | 0.01% |
13,067
-358
| -3% | -$6.55K |
|
|
ETRN
1270
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $238K | 0.01% |
47,219
-1,336
| -3% | -$6.73K |
|
|
RPAI
1271
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $238K | 0.01% |
46,016
-834
| -2% | -$4.31K |
|
1272
Capitol Federal Financial
CFFN
$843M
| $237K | 0.01% |
20,397
-614
| -3% | -$7.13K |
|
1273
First Financial Bancorp
FFBC
$2.5B
| $237K | 0.01% |
15,922
-427
| -3% | -$6.36K |
|
1274
Green Dot
GDOT
$766M
| $237K | 0.01% |
9,323
-989
| -10% | -$25.1K |
|
1275
Mueller Industries
MLI
$10.8B
| $237K | 0.01% |
19,840
-832
| -4% | -$9.94K |
|