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 | |
|---|---|---|---|---|---|---|
1276
WesBanco
WSBC
$3.05B
| $237K | 0.01% |
10,016
-330
| -3% | -$7.81K |
|
1277
Adtalem Global Education
ATGE
$4.89B
| $235K | 0.01% |
8,787
-388
| -4% | -$10.4K |
|
1278
Cavco Industries
CVCO
$4.28B
| $234K | 0.01% |
1,614
-64
| -4% | -$9.28K |
|
1279
American Eagle Outfitters
AEO
$3.06B
| $233K | 0.01% |
29,291
-1,233
| -4% | -$9.81K |
|
1280
Cushman & Wakefield
CWK
$3.69B
| $233K | 0.01% |
19,849
-411
| -2% | -$4.83K |
|
1281
Moelis & Co
MC
$5.36B
| $233K | 0.01% |
8,283
-246
| -3% | -$6.92K |
|
|
SAIL
1282
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $233K | 0.01% |
15,291
-461
| -3% | -$7.03K |
|
1283
PENN Entertainment
PENN
$2.95B
| $232K | 0.01% |
18,348
-674
| -4% | -$8.52K |
|
1284
Schneider National
SNDR
$4.24B
| $232K | 0.01% |
11,986
-385
| -3% | -$7.45K |
|
1285
Yelp
YELP
$1.99B
| $232K | 0.01% |
12,863
-507
| -4% | -$9.14K |
|
1286
Pebblebrook Hotel Trust
PEB
$1.36B
| $231K | 0.01% |
21,176
-519
| -2% | -$5.66K |
|
1287
Pilgrim's Pride
PPC
$10.5B
| $231K | 0.01% |
12,745
-143
| -1% | -$2.59K |
|
|
FMBI
1288
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $231K | 0.01% |
17,448
-535
| -3% | -$7.08K |
|
1289
Taylor Morrison
TMHC
$6.88B
| $230K | 0.01% |
20,921
+3,437
| +20% | +$37.8K |
|
1290
Advanced Drainage Systems
WMS
$10.4B
| $230K | 0.01% |
7,805
-335
| -4% | -$9.87K |
|
1291
APA Corp
APA
$8.03B
| $229K | 0.01% |
54,865
-39
| -0.1% | -$163 |
|
1292
AtriCure
ATRC
$1.79B
| $229K | 0.01% |
6,817
-290
| -4% | -$9.74K |
|
1293
Belden
BDC
$5.07B
| $229K | 0.01% |
6,351
-196
| -3% | -$7.07K |
|
|
SIX
1294
DELISTED
Six Flags Entertainment Corp.
SIX
| $229K | 0.01% |
18,259
-439
| -2% | -$5.51K |
|
1295
Gibraltar Industries
ROCK
$1.74B
| $228K | 0.01% |
5,317
-196
| -4% | -$8.41K |
|
|
CSII
1296
DELISTED
Cardiovascular Systems, Inc.
CSII
| $228K | 0.01% |
6,464
-229
| -3% | -$8.08K |
|
|
FG
1297
DELISTED
FGL Holdings Ordinary Shares
FG
| $227K | 0.01% |
23,193
-297
| -1% | -$2.91K |
|
|
AAT
1298
American Assets Trust
AAT
$1.25B
| $226K | 0.01% |
9,051
-288
| -3% | -$7.19K |
|
1299
Glaukos
GKOS
$5.18B
| $225K | 0.01% |
7,295
+26
| +0.4% | +$802 |
|
1300
NBT Bancorp
NBTB
$2.27B
| $225K | 0.01% |
6,951
-142
| -2% | -$4.6K |
|