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 | |
|---|---|---|---|---|---|---|
|
TWO
1301
Two Harbors Investment
TWO
$1.08B
| $225K | 0.01% |
14,740
-345
| -2% | -$5.27K |
|
|
KEM
1302
DELISTED
KEMET Corporation
KEM
| $225K | 0.01% |
9,313
-381
| -4% | -$9.21K |
|
1303
Kodiak Sciences
KOD
$556M
| $224K | 0.01% |
4,699
+361
| +8% | +$17.2K |
|
1304
Cal-Maine
CALM
$5.52B
| $223K | 0.01% |
5,079
-163
| -3% | -$7.16K |
|
1305
First Merchants
FRME
$2.37B
| $223K | 0.01% |
8,432
-348
| -4% | -$9.2K |
|
1306
Kratos Defense & Security Solutions
KTOS
$10.9B
| $223K | 0.01% |
16,110
-572
| -3% | -$7.92K |
|
1307
Urban Outfitters
URBN
$6.35B
| $223K | 0.01% |
15,628
-449
| -3% | -$6.41K |
|
1308
Clearway Energy Class C
CWEN
$3.38B
| $222K | 0.01% |
11,799
+38
| +0.3% | +$715 |
|
1309
Crocs
CROX
$4.72B
| $221K | 0.01% |
12,987
-445
| -3% | -$7.57K |
|
|
GAP
1310
The Gap, Inc.
GAP
$8.83B
| $221K | 0.01% |
31,458
-1,226
| -4% | -$8.61K |
|
|
SWCH
1311
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $221K | 0.01% |
15,341
-423
| -3% | -$6.09K |
|
1312
Papa John's
PZZA
$1.58B
| $219K | 0.01% |
4,105
-184
| -4% | -$9.82K |
|
1313
Visteon
VC
$3.41B
| $219K | 0.01% |
4,567
-142
| -3% | -$6.81K |
|
1314
Fluor
FLR
$6.72B
| $218K | 0.01% |
31,545
-558
| -2% | -$3.86K |
|
|
TPTX
1315
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $218K | 0.01% |
4,877
-91
| -2% | -$4.07K |
|
1316
Hamilton Lane
HLNE
$6.41B
| $217K | 0.01% |
3,917
-117
| -3% | -$6.48K |
|
1317
Pediatrix Medical
MD
$1.49B
| $217K | 0.01% |
18,680
-548
| -3% | -$6.37K |
|
1318
ProAssurance
PRA
$1.22B
| $217K | 0.01% |
8,686
-157
| -2% | -$3.92K |
|
|
TRTN
1319
DELISTED
Triton International Limited
TRTN
| $217K | 0.01% |
8,375
-293
| -3% | -$7.59K |
|
1320
Coty
COTY
$3.81B
| $216K | 0.01% |
41,869
-1,408
| -3% | -$7.26K |
|
1321
McGrath RentCorp
MGRC
$3.09B
| $216K | 0.01% |
4,133
-136
| -3% | -$7.11K |
|
1322
Meritage Homes
MTH
$5.89B
| $216K | 0.01% |
11,830
-438
| -4% | -$8K |
|
1323
OSI Systems
OSIS
$3.93B
| $216K | 0.01% |
3,133
-115
| -4% | -$7.93K |
|
|
INOV
1324
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $216K | 0.01% |
12,963
-552
| -4% | -$9.2K |
|
|
TERP
1325
DELISTED
TerraForm Power, Inc
TERP
| $216K | 0.01% |
13,669
-569
| -4% | -$8.99K |
|