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 | |
|---|---|---|---|---|---|---|
1376
PBF Energy
PBF
$3.3B
| $190K | ﹤0.01% |
26,860
-619
| -2% | -$4.38K |
|
|
XHR
1377
Xenia Hotels & Resorts
XHR
$1.38B
| $190K | ﹤0.01% |
18,494
-528
| -3% | -$5.42K |
|
|
NGHC
1378
DELISTED
National General Holdings Corp
NGHC
| $190K | ﹤0.01% |
11,502
-414
| -3% | -$6.84K |
|
1379
Essential Properties Realty Trust
EPRT
$6.1B
| $188K | ﹤0.01% |
14,395
+495
| +4% | +$6.47K |
|
1380
Laureate Education
LAUR
$4.1B
| $188K | ﹤0.01% |
17,862
-968
| -5% | -$10.2K |
|
|
MDRX
1381
DELISTED
Veradigm Inc. Common Stock
MDRX
| $188K | ﹤0.01% |
26,767
-592
| -2% | -$4.16K |
|
|
ARI
1382
Apollo Commercial Real Estate
ARI
$1.53B
| $187K | ﹤0.01% |
25,139
-714
| -3% | -$5.31K |
|
1383
Axos Financial
AX
$5.13B
| $187K | ﹤0.01% |
10,292
-343
| -3% | -$6.23K |
|
1384
First Bancorp
FBP
$3.54B
| $187K | ﹤0.01% |
35,237
-1,127
| -3% | -$5.98K |
|
1385
Towne Bank
TOWN
$2.87B
| $187K | ﹤0.01% |
10,319
-346
| -3% | -$6.27K |
|
1386
Dana Inc
DAN
$2.7B
| $186K | ﹤0.01% |
23,817
-858
| -3% | -$6.7K |
|
|
ILPT
1387
Industrial Logistics Properties Trust
ILPT
$407M
| $186K | ﹤0.01% |
10,600
-408
| -4% | -$7.16K |
|
|
BMCH
1388
DELISTED
BMC Stock Holdings, Inc
BMCH
| $184K | ﹤0.01% |
10,377
-372
| -3% | -$6.6K |
|
1389
DigitalBridge
DBRG
$2.04B
| $182K | ﹤0.01% |
26,054
-317
| -1% | -$2.21K |
|
|
CVA
1390
DELISTED
Covanta Holding Corporation
CVA
| $182K | ﹤0.01% |
21,232
-800
| -4% | -$6.86K |
|
1391
Delek US
DK
$1.88B
| $180K | ﹤0.01% |
11,445
-338
| -3% | -$5.32K |
|
1392
Liberty Latin America Class C
LILAK
$1.63B
| $180K | ﹤0.01% |
18,661
-371
| -2% | -$3.58K |
|
|
GCP
1393
DELISTED
GCP Applied Technologies Inc.
GCP
| $180K | ﹤0.01% |
10,140
-378
| -4% | -$6.71K |
|
|
MTOR
1394
DELISTED
MERITOR, Inc.
MTOR
| $180K | ﹤0.01% |
13,589
-484
| -3% | -$6.41K |
|
|
PS
1395
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $180K | ﹤0.01% |
16,378
-410
| -2% | -$4.51K |
|
|
MNR
1396
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $180K | ﹤0.01% |
14,925
-433
| -3% | -$5.22K |
|
1397
Knowles
KN
$1.85B
| $179K | ﹤0.01% |
13,347
-387
| -3% | -$5.19K |
|
1398
Caesars Entertainment
CZR
$5.48B
| $178K | ﹤0.01% |
12,335
-359
| -3% | -$5.18K |
|
1399
ATI
ATI
$10.7B
| $177K | ﹤0.01% |
20,852
-859
| -4% | -$7.29K |
|
1400
Heron Therapeutics
HRTX
$201M
| $177K | ﹤0.01% |
15,113
-535
| -3% | -$6.27K |
|