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 | |
|---|---|---|---|---|---|---|
1276
United Natural Foods
UNFI
$1.74B
| $220K | 0.01% |
7,329
-32
| -0.4% | -$961 |
|
|
EFII
1277
DELISTED
Electronics for Imaging
EFII
| $220K | 0.01% |
6,456
-80
| -1% | -$2.73K |
|
1278
Caleres
CAL
$528M
| $219K | 0.01% |
6,100
-69
| -1% | -$2.48K |
|
1279
Synaptics
SYNA
$2.73B
| $219K | 0.01% |
4,802
-330
| -6% | -$15.1K |
|
|
BIG
1280
DELISTED
Big Lots, Inc.
BIG
| $219K | 0.01% |
5,234
-1,060
| -17% | -$44.4K |
|
1281
Archrock
AROC
$4.26B
| $218K | 0.01% |
17,828
-204
| -1% | -$2.5K |
|
1282
Caesars Entertainment
CZR
$5.49B
| $218K | 0.01% |
4,484
-5,580
| -55% | -$271K |
|
|
TIVO
1283
DELISTED
Tivo Inc
TIVO
| $218K | 0.01% |
17,498
-211
| -1% | -$2.63K |
|
|
OCLR
1284
DELISTED
Oclaro Inc.
OCLR
| $218K | 0.01% |
24,339
-216
| -0.9% | -$1.94K |
|
1285
Meritage Homes
MTH
$5.84B
| $217K | 0.01% |
10,892
-558
| -5% | -$11.1K |
|
|
QTS
1286
DELISTED
QTS REALTY TRUST, INC.
QTS
| $217K | 0.01% |
5,096
-2,224
| -30% | -$94.7K |
|
|
PEGI
1287
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $217K | 0.01% |
10,917
-90
| -0.8% | -$1.79K |
|
|
SPN
1288
DELISTED
Superior Energy Services, Inc.
SPN
| $217K | 0.01% |
22,284
-86
| -0.4% | -$837 |
|
1289
Topgolf Callaway Brands
MODG
$1.74B
| $216K | 0.01% |
8,875
-5,952
| -40% | -$145K |
|
1290
S&T Bancorp
STBA
$1.51B
| $216K | 0.01% |
4,986
-44
| -0.9% | -$1.91K |
|
1291
TTM Technologies
TTMI
$4.86B
| $216K | 0.01% |
13,596
-140
| -1% | -$2.22K |
|
|
CORE
1292
DELISTED
Core Mark Holding Co., Inc.
CORE
| $215K | 0.01% |
+6,323
| New | +$215K |
|
|
HMSY
1293
DELISTED
HMS Holdings Corp.
HMSY
| $215K | 0.01% |
6,540
-6,842
| -51% | -$225K |
|
|
ARCH
1294
DELISTED
Arch Resources, Inc.
ARCH
| $214K | 0.01% |
+2,391
| New | +$214K |
|
1295
Nexstar Media Group
NXST
$6.33B
| $214K | 0.01% |
2,633
-4,215
| -62% | -$343K |
|
1296
Schneider National
SNDR
$4.29B
| $214K | 0.01% |
8,565
-756
| -8% | -$18.9K |
|
|
VG
1297
DELISTED
Vonage Holdings Corporation
VG
| $214K | 0.01% |
15,136
-20,809
| -58% | -$294K |
|
1298
Employers Holdings
EIG
$997M
| $212K | 0.01% |
+4,673
| New | +$212K |
|
1299
Knowles
KN
$1.84B
| $212K | 0.01% |
12,727
-126
| -1% | -$2.1K |
|
|
WMGI
1300
DELISTED
Wright Medical Group Inc
WMGI
| $212K | 0.01% |
7,304
-8,928
| -55% | -$259K |
|