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 | |
|---|---|---|---|---|---|---|
1351
Veracyte
VCYT
$2.55B
| $207K | 0.01% |
8,501
-426
| -5% | -$10.4K |
|
1352
PRA Group
PRAA
$671M
| $206K | 0.01% |
7,423
-242
| -3% | -$6.72K |
|
1353
WESCO International
WCC
$10.7B
| $206K | 0.01% |
9,037
-232
| -3% | -$5.29K |
|
1354
Minerals Technologies
MTX
$2.01B
| $205K | 0.01% |
5,659
-160
| -3% | -$5.8K |
|
1355
Murphy Oil
MUR
$3.56B
| $205K | 0.01% |
33,452
-258
| -0.8% | -$1.58K |
|
1356
Penske Automotive Group
PAG
$12.4B
| $205K | 0.01% |
7,334
-159
| -2% | -$4.44K |
|
1357
Karyopharm Therapeutics
KPTI
$57.2M
| $203K | 0.01% |
705
-20
| -3% | -$5.76K |
|
1358
Shake Shack
SHAK
$4.03B
| $203K | 0.01% |
5,382
-117
| -2% | -$4.41K |
|
1359
AMERISAFE
AMSF
$871M
| $202K | ﹤0.01% |
3,130
-112
| -3% | -$7.23K |
|
1360
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $202K | ﹤0.01% |
9,905
-271
| -3% | -$5.53K |
|
1361
Innovative Industrial Properties
IIPR
$1.61B
| $202K | ﹤0.01% |
+2,657
| New | +$202K |
|
1362
Rambus
RMBS
$8.05B
| $202K | ﹤0.01% |
18,226
-629
| -3% | -$6.97K |
|
1363
Safety Insurance
SAFT
$1.08B
| $202K | ﹤0.01% |
2,395
-53
| -2% | -$4.47K |
|
1364
HNI Corp
HNI
$2.14B
| $201K | ﹤0.01% |
7,978
-491
| -6% | -$12.4K |
|
1365
Regenxbio
RGNX
$490M
| $201K | ﹤0.01% |
6,219
-217
| -3% | -$7.01K |
|
1366
RLJ Lodging Trust
RLJ
$1.18B
| $201K | ﹤0.01% |
26,008
-737
| -3% | -$5.7K |
|
1367
Tri Pointe Homes
TPH
$3.25B
| $200K | ﹤0.01% |
22,827
-862
| -4% | -$7.55K |
|
|
SVC
1368
Service Properties Trust
SVC
$481M
| $199K | ﹤0.01% |
36,847
-849
| -2% | -$4.59K |
|
1369
Global Net Lease
GNL
$1.77B
| $197K | ﹤0.01% |
14,736
-385
| -3% | -$5.15K |
|
|
TWNK
1370
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $197K | ﹤0.01% |
18,522
-650
| -3% | -$6.91K |
|
|
VGR
1371
DELISTED
Vector Group Ltd.
VGR
| $194K | ﹤0.01% |
29,049
-985
| -3% | -$6.58K |
|
1372
PagerDuty
PD
$1.54B
| $193K | ﹤0.01% |
11,173
-60
| -0.5% | -$1.04K |
|
|
ATSG
1373
DELISTED
Air Transport Services Group, Inc.
ATSG
| $192K | ﹤0.01% |
10,514
-486
| -4% | -$8.88K |
|
1374
B&G Foods
BGS
$374M
| $190K | ﹤0.01% |
10,498
-334
| -3% | -$6.05K |
|
1375
Northwest Bancshares
NWBI
$1.86B
| $190K | ﹤0.01% |
16,380
-376
| -2% | -$4.36K |
|