AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+11.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.3B
AUM Growth
+$2.3B
(+6.4%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,536
New
54
Increased
241
Reduced
1,199
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$7.92M |
| 2 |
Johnson Controls International
JCI
|
$1.73M |
| 3 |
Willis Towers Watson
WTW
|
$1.53M |
| 4 |
Amcor
AMCR
|
$1.01M |
| 5 |
Match Group
MTCH
|
$953K |
Top Sells
| 1 |
Accenture
ACN
|
$9.14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$8.54M |
| 3 |
Apple
AAPL
|
$5.4M |
| 4 |
Microsoft
MSFT
|
$3.17M |
| 5 |
Amazon
AMZN
|
$2.34M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Urban Edge Properties
UE
$2.63B
| $106K | ﹤0.01% |
10,910
-85
| -0.8% | -$826 |
|
|
EGIO
1402
DELISTED
Edgio, Inc. Common Stock
EGIO
| $106K | ﹤0.01% |
18,416
-60
| -0.3% | -$461 |
|
|
MOBL
1403
DELISTED
MobileIron, Inc.
MOBL
| $106K | ﹤0.01% |
15,157
-78
| -0.5% | -$545 |
|
1404
ATI
ATI
$10.5B
| $105K | ﹤0.01% |
11,986
-74
| -0.6% | -$648 |
|
|
MFA
1405
MFA Financial
MFA
$1.05B
| $105K | ﹤0.01% |
39,215
+75
| +0.2% | +$203 |
|
|
KDMN
1406
DELISTED
Kadmon Holdings, Inc.
KDMN
| $105K | ﹤0.01% |
26,819
+1,126
| +4% | +$4.41K |
|
1407
SITE Centers
SITC
$475M
| $104K | ﹤0.01% |
14,407
+1,196
| +9% | +$8.63K |
|
|
CVA
1408
DELISTED
Covanta Holding Corporation
CVA
| $104K | ﹤0.01% |
13,468
-196
| -1% | -$1.51K |
|
1409
Coty
COTY
$3.78B
| $103K | ﹤0.01% |
38,306
-1,269
| -3% | -$3.41K |
|
1410
Anywhere Real Estate
HOUS
$670M
| $102K | ﹤0.01% |
10,826
-67
| -0.6% | -$631 |
|
1411
Northwest Bancshares
NWBI
$1.84B
| $102K | ﹤0.01% |
11,061
-103
| -0.9% | -$950 |
|
1412
Cinemark Holdings
CNK
$2.92B
| $101K | ﹤0.01% |
10,076
-93
| -0.9% | -$932 |
|
|
CADE
1413
DELISTED
Cadence Bancorporation
CADE
| $100K | ﹤0.01% |
11,654
-276
| -2% | -$2.37K |
|
1414
DiamondRock Hospitality
DRH
$1.74B
| $96K | ﹤0.01% |
18,883
-112
| -0.6% | -$569 |
|
1415
Magnolia Oil & Gas
MGY
$4.46B
| $96K | ﹤0.01% |
18,539
-663
| -3% | -$3.43K |
|
|
AGEN
1416
Agenus
AGEN
$136M
| $95K | ﹤0.01% |
23,626
+1,772
| +8% | +$7.18K |
|
1417
Macerich
MAC
$4.67B
| $94K | ﹤0.01% |
13,867
+594
| +4% | +$4.03K |
|
|
XHR
1418
Xenia Hotels & Resorts
XHR
$1.37B
| $94K | ﹤0.01% |
10,700
-85
| -0.8% | -$747 |
|
1419
Sally Beauty Holdings
SBH
$1.4B
| $93K | ﹤0.01% |
10,648
-73
| -0.7% | -$638 |
|
1420
Magnite
MGNI
$3.49B
| $92K | ﹤0.01% |
13,258
+163
| +1% | +$1.13K |
|
|
ENDP
1421
DELISTED
Endo International plc
ENDP
| $91K | ﹤0.01% |
27,701
-450
| -2% | -$1.48K |
|
|
NYMT
1422
New York Mortgage Trust
NYMT
$642M
| $89K | ﹤0.01% |
34,847
-156
| -0.4% | -$398 |
|
1423
GoPro
GPRO
$234M
| $86K | ﹤0.01% |
18,989
-392
| -2% | -$1.78K |
|
1424
Matador Resources
MTDR
$6.09B
| $86K | ﹤0.01% |
10,404
-77
| -0.7% | -$636 |
|
|
WBT
1425
DELISTED
Welbilt, Inc.
WBT
| $85K | ﹤0.01% |
13,815
-91
| -0.7% | -$560 |
|