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 | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Cracker Barrel
CBRL
$1.18B
| $203K | 0.01% |
1,379
-1,814
| -57% | -$267K |
|
1327
Dana Inc
DAN
$2.7B
| $203K | 0.01% |
10,854
-12,807
| -54% | -$240K |
|
|
INN
1328
Summit Hotel Properties
INN
$614M
| $203K | 0.01% |
15,032
-116
| -0.8% | -$1.57K |
|
1329
iRobot
IRBT
$102M
| $203K | 0.01% |
1,851
-2,573
| -58% | -$282K |
|
1330
Sinclair Inc
SBGI
$964M
| $203K | 0.01% |
7,162
-3,191
| -31% | -$90.4K |
|
|
WW
1331
DELISTED
WW International
WW
| $203K | 0.01% |
2,817
-3,027
| -52% | -$218K |
|
1332
Helix Energy Solutions
HLX
$933M
| $202K | 0.01% |
20,453
-58
| -0.3% | -$573 |
|
1333
Generac Holdings
GNRC
$10.6B
| $201K | 0.01% |
3,563
-5,686
| -61% | -$321K |
|
1334
Floor & Decor
FND
$9.42B
| $200K | ﹤0.01% |
6,634
-2,300
| -26% | -$69.3K |
|
1335
Kite Realty
KRG
$5.11B
| $200K | ﹤0.01% |
12,037
-58
| -0.5% | -$964 |
|
|
PPBI
1336
DELISTED
Pacific Premier Bancorp
PPBI
| $200K | ﹤0.01% |
5,383
-1,462
| -21% | -$54.3K |
|
|
AFSI
1337
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $200K | ﹤0.01% |
13,787
-1,511
| -10% | -$21.9K |
|
1338
CareTrust REIT
CTRE
$7.56B
| $199K | ﹤0.01% |
11,246
+208
| +2% | +$3.68K |
|
|
LADR
1339
Ladder Capital
LADR
$1.51B
| $199K | ﹤0.01% |
11,774
-108
| -0.9% | -$1.83K |
|
|
WPG
1340
DELISTED
Washington Prime Group Inc.
WPG
| $198K | ﹤0.01% |
3,010
-37
| -1% | -$2.43K |
|
|
BRKL
1341
DELISTED
Brookline Bancorp
BRKL
| $191K | ﹤0.01% |
11,409
-158
| -1% | -$2.65K |
|
1342
Gray Television
GTN
$625M
| $189K | ﹤0.01% |
10,782
-83
| -0.8% | -$1.46K |
|
1343
ADT
ADT
$7.13B
| $188K | ﹤0.01% |
20,063
+56
| +0.3% | +$525 |
|
|
RWT
1344
Redwood Trust
RWT
$823M
| $182K | ﹤0.01% |
11,235
+1,049
| +10% | +$17K |
|
|
RAD
1345
DELISTED
Rite Aid Corporation
RAD
| $182K | ﹤0.01% |
7,096
-47
| -0.7% | -$1.21K |
|
|
ARRY
1346
DELISTED
Array Biopharma Inc
ARRY
| $182K | ﹤0.01% |
11,989
-19,129
| -61% | -$290K |
|
1347
Laureate Education
LAUR
$4.1B
| $174K | ﹤0.01% |
+11,241
| New | +$174K |
|
|
FG
1348
DELISTED
FGL Holdings Ordinary Shares
FG
| $172K | ﹤0.01% |
19,203
-44
| -0.2% | -$394 |
|
1349
Rambus
RMBS
$8.05B
| $168K | ﹤0.01% |
15,425
-270
| -2% | -$2.94K |
|
1350
LendingClub
LC
$1.9B
| $166K | ﹤0.01% |
8,548
-71
| -0.8% | -$1.38K |
|