AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.72%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.21B
AUM Growth
+$489M
(+28%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$8.91M |
| 3 |
Exxon Mobil
XOM
|
$7.03M |
| 4 |
Johnson & Johnson
JNJ
|
$6M |
| 5 |
JPMorgan Chase
JPM
|
$5.94M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.73M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.64M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$982K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$944K |
| 5 |
IM
Ingram Micro
IM
|
$705K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
1401
Summit Hotel Properties
INN
$614M
| $188K | 0.01% |
11,712
+1,386
| +13% | +$22.2K |
|
1402
KB Home
KBH
$4.63B
| $184K | 0.01% |
11,654
+1,357
| +13% | +$21.4K |
|
|
ARRY
1403
DELISTED
Array Biopharma Inc
ARRY
| $184K | 0.01% |
20,953
+5,185
| +33% | +$45.5K |
|
|
FSP
1404
Franklin Street Properties
FSP
$174M
| $183K | 0.01% |
14,150
+1,851
| +15% | +$23.9K |
|
|
BPFH
1405
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $183K | 0.01% |
+11,080
| New | +$183K |
|
1406
MBIA
MBI
$377M
| $177K | 0.01% |
16,512
+2,103
| +15% | +$22.5K |
|
1407
WisdomTree
WT
$1.98B
| $176K | 0.01% |
15,801
+1,944
| +14% | +$21.7K |
|
1408
Acco Brands
ACCO
$364M
| $174K | 0.01% |
13,342
+1,698
| +15% | +$22.1K |
|
1409
Exact Sciences
EXAS
$10.2B
| $173K | 0.01% |
12,970
+1,959
| +18% | +$26.1K |
|
|
STAY
1410
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $172K | 0.01% |
+10,642
| New | +$172K |
|
|
DNR
1411
DELISTED
Denbury Resources, Inc.
DNR
| $172K | 0.01% |
46,832
+5,499
| +13% | +$20.2K |
|
1412
First Commonwealth Financial
FCF
$1.87B
| $170K | 0.01% |
11,981
+1,420
| +13% | +$20.1K |
|
1413
Kearny Financial
KRNY
$415M
| $170K | 0.01% |
10,960
+855
| +8% | +$13.3K |
|
1414
Global Net Lease
GNL
$1.77B
| $168K | 0.01% |
7,137
+909
| +15% | +$21.4K |
|
|
SVU
1415
DELISTED
SUPERVALU Inc.
SVU
| $168K | 0.01% |
5,136
+608
| +13% | +$19.9K |
|
1416
8x8 Inc
EGHT
$282M
| $167K | 0.01% |
11,704
+1,504
| +15% | +$21.5K |
|
|
HMHC
1417
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $166K | 0.01% |
15,335
+2,059
| +16% | +$22.3K |
|
|
VG
1418
DELISTED
Vonage Holdings Corporation
VG
| $164K | 0.01% |
23,967
+3,114
| +15% | +$21.3K |
|
|
SDRL
1419
DELISTED
Seadrill Limited Common Stock
SDRL
| $162K | 0.01% |
177
+22
| +14% | +$20.1K |
|
|
FIT
1420
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $158K | 0.01% |
21,545
+2,302
| +12% | +$16.9K |
|
|
GCI
1421
DELISTED
Gannett Co., Inc
GCI
| $154K | 0.01% |
15,885
+1,884
| +13% | +$18.3K |
|
1422
Kosmos Energy
KOS
$784M
| $153K | 0.01% |
21,817
+2,791
| +15% | +$19.6K |
|
1423
Etsy
ETSY
$5.36B
| $152K | 0.01% |
12,881
+1,773
| +16% | +$20.9K |
|
|
BEL
1424
DELISTED
Belmond Ltd.
BEL
| $152K | 0.01% |
+11,383
| New | +$152K |
|
|
LQ
1425
DELISTED
La Quinta Holdings Inc.
LQ
| $151K | 0.01% |
+10,597
| New | +$151K |
|