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 | |
|---|---|---|---|---|---|---|
|
CUB
1326
DELISTED
Cubic Corporation
CUB
| $215K | 0.01% |
5,216
-201
| -4% | -$8.29K |
|
1327
Boyd Gaming
BYD
$6.93B
| $215K | 0.01% |
14,920
-418
| -3% | -$6.02K |
|
|
VRE
1328
Veris Residential
VRE
$1.52B
| $215K | 0.01% |
14,100
-284
| -2% | -$4.33K |
|
1329
Corcept Therapeutics
CORT
$7.31B
| $214K | 0.01% |
18,026
-790
| -4% | -$9.38K |
|
|
NVTA
1330
DELISTED
Invitae Corporation
NVTA
| $214K | 0.01% |
15,619
-705
| -4% | -$9.66K |
|
|
LTC
1331
LTC Properties
LTC
$1.69B
| $213K | 0.01% |
6,887
-207
| -3% | -$6.4K |
|
|
OPI
1332
Office Properties Income Trust
OPI
$16.7M
| $213K | 0.01% |
7,805
-292
| -4% | -$7.97K |
|
1333
Skywest
SKYW
$4.81B
| $213K | 0.01% |
8,118
-233
| -3% | -$6.11K |
|
1334
iRobot
IRBT
$102M
| $212K | 0.01% |
5,193
-136
| -3% | -$5.55K |
|
1335
Mueller Water Products
MWA
$4.19B
| $212K | 0.01% |
26,504
-891
| -3% | -$7.13K |
|
1336
Wolverine World Wide
WWW
$2.59B
| $212K | 0.01% |
13,922
-468
| -3% | -$7.13K |
|
1337
Edgewell Personal Care
EPC
$1.09B
| $211K | 0.01% |
8,768
-196
| -2% | -$4.72K |
|
1338
ICF International
ICFI
$1.75B
| $211K | 0.01% |
3,077
-114
| -4% | -$7.82K |
|
1339
Matsons
MATX
$3.36B
| $211K | 0.01% |
6,886
-148
| -2% | -$4.54K |
|
1340
Workiva
WK
$4.48B
| $211K | 0.01% |
6,534
-157
| -2% | -$5.07K |
|
|
MNTV
1341
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $211K | 0.01% |
15,612
-791
| -5% | -$10.7K |
|
1342
Sunrun
RUN
$4.19B
| $210K | 0.01% |
20,813
+36
| +0.2% | +$363 |
|
|
UNIT
1343
Uniti Group
UNIT
$1.59B
| $210K | 0.01% |
34,746
-1,404
| -4% | -$8.49K |
|
|
EPZM
1344
DELISTED
Epizyme, Inc
EPZM
| $210K | 0.01% |
13,514
-806
| -6% | -$12.5K |
|
|
PDCO
1345
DELISTED
Patterson Companies, Inc.
PDCO
| $209K | 0.01% |
13,650
-423
| -3% | -$6.48K |
|
1346
Avanos Medical
AVNS
$590M
| $208K | 0.01% |
7,716
-219
| -3% | -$5.9K |
|
1347
Employers Holdings
EIG
$1B
| $208K | 0.01% |
5,138
-167
| -3% | -$6.76K |
|
|
DOOR
1348
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $208K | 0.01% |
4,374
-243
| -5% | -$11.6K |
|
1349
CoreCivic
CXW
$2.11B
| $207K | 0.01% |
18,525
-568
| -3% | -$6.35K |
|
1350
Ligand Pharmaceuticals
LGND
$3.25B
| $207K | 0.01% |
4,573
-141
| -3% | -$6.38K |
|