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 | |
|---|---|---|---|---|---|---|
|
CVET
1401
DELISTED
Covetrus, Inc. Common Stock
CVET
| $177K | ﹤0.01% |
21,737
-419
| -2% | -$3.41K |
|
1402
Macerich
MAC
$4.74B
| $176K | ﹤0.01% |
31,346
-403
| -1% | -$2.26K |
|
1403
Acadia Realty Trust
AKR
$2.63B
| $173K | ﹤0.01% |
13,974
-405
| -3% | -$5.01K |
|
1404
Yext
YEXT
$1.1B
| $173K | ﹤0.01% |
16,966
-322
| -2% | -$3.28K |
|
1405
Myriad Genetics
MYGN
$615M
| $169K | ﹤0.01% |
11,776
-254
| -2% | -$3.65K |
|
1406
SITE Centers
SITC
$490M
| $169K | ﹤0.01% |
41,694
-791
| -2% | -$3.21K |
|
|
RCM
1407
DELISTED
R1 RCM Inc. Common Stock
RCM
| $169K | ﹤0.01% |
18,600
-920
| -5% | -$8.36K |
|
1408
Amcor
AMCR
$19.1B
| $168K | ﹤0.01% |
20,634
-67
| -0.3% | -$546 |
|
1409
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $168K | ﹤0.01% |
10,380
-432
| -4% | -$6.99K |
|
1410
Terex
TEX
$3.47B
| $167K | ﹤0.01% |
11,624
-476
| -4% | -$6.84K |
|
1411
TTM Technologies
TTMI
$4.93B
| $167K | ﹤0.01% |
16,133
-591
| -4% | -$6.12K |
|
1412
Urban Edge Properties
UE
$2.67B
| $167K | ﹤0.01% |
18,941
-626
| -3% | -$5.52K |
|
1413
DiamondRock Hospitality
DRH
$1.76B
| $166K | ﹤0.01% |
32,683
-850
| -3% | -$4.32K |
|
1414
CNX Resources
CNX
$4.18B
| $165K | ﹤0.01% |
30,927
+854
| +3% | +$4.56K |
|
1415
Hilltop Holdings
HTH
$2.22B
| $164K | ﹤0.01% |
10,825
-405
| -4% | -$6.14K |
|
|
PMT
1416
PennyMac Mortgage Investment
PMT
$1.1B
| $164K | ﹤0.01% |
15,465
+447
| +3% | +$4.74K |
|
1417
Verra Mobility
VRRM
$3.97B
| $164K | ﹤0.01% |
22,986
-867
| -4% | -$6.19K |
|
1418
Hope Bancorp
HOPE
$1.43B
| $162K | ﹤0.01% |
19,681
-460
| -2% | -$3.79K |
|
1419
TFS Financial
TFSL
$3.82B
| $162K | ﹤0.01% |
10,597
-314
| -3% | -$4.8K |
|
|
SWI
1420
DELISTED
SolarWinds Corporation Common Stock
SWI
| $161K | ﹤0.01% |
9,740
-319
| -3% | -$5.27K |
|
1421
BGC Group
BGC
$4.71B
| $159K | ﹤0.01% |
63,227
-2,173
| -3% | -$5.47K |
|
1422
Gray Television
GTN
$625M
| $159K | ﹤0.01% |
14,829
-241
| -2% | -$2.58K |
|
1423
Topgolf Callaway Brands
MODG
$1.7B
| $157K | ﹤0.01% |
15,346
-444
| -3% | -$4.54K |
|
1424
Sally Beauty Holdings
SBH
$1.44B
| $157K | ﹤0.01% |
19,430
-979
| -5% | -$7.91K |
|
|
ROIC
1425
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $156K | ﹤0.01% |
18,773
-565
| -3% | -$4.7K |
|