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 | |
|---|---|---|---|---|---|---|
1426
Enviri
NVRI
$948M
| $148K | 0.01% |
+10,893
| New | +$148K |
|
|
INFN
1427
DELISTED
Infinera Corporation Common Stock
INFN
| $147K | 0.01% |
17,361
+2,338
| +16% | +$19.8K |
|
|
CYS
1428
DELISTED
CYS Investments Inc.
CYS
| $147K | 0.01% |
19,021
+2,421
| +15% | +$18.7K |
|
|
FOE
1429
DELISTED
Ferro Corporation
FOE
| $146K | 0.01% |
+10,212
| New | +$146K |
|
|
ASNA
1430
DELISTED
Ascena Retail Group, Inc.
ASNA
| $144K | 0.01% |
1,160
+99
| +9% | +$12.3K |
|
|
TERP
1431
DELISTED
TerraForm Power, Inc
TERP
| $141K | 0.01% |
+10,975
| New | +$141K |
|
1432
Topgolf Callaway Brands
MODG
$1.7B
| $139K | 0.01% |
12,648
+1,532
| +14% | +$16.8K |
|
|
SGYP
1433
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $136K | 0.01% |
22,255
+3,066
| +16% | +$18.7K |
|
1434
Helix Energy Solutions
HLX
$933M
| $135K | 0.01% |
15,255
+3,212
| +27% | +$28.4K |
|
|
FMSA
1435
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $134K | 0.01% |
+11,404
| New | +$134K |
|
|
FCH
1436
DELISTED
Felcor Lodging Trust
FCH
| $134K | 0.01% |
16,776
+2,243
| +15% | +$17.9K |
|
1437
Amkor Technology
AMKR
$6.09B
| $132K | 0.01% |
12,552
+1,606
| +15% | +$16.9K |
|
1438
Halozyme
HALO
$8.76B
| $132K | 0.01% |
13,375
+1,842
| +16% | +$18.2K |
|
|
CMO
1439
DELISTED
Capstead Mortgage Corp.
CMO
| $132K | 0.01% |
12,920
+1,533
| +13% | +$15.7K |
|
|
INVN
1440
DELISTED
Invensense Inc
INVN
| $131K | 0.01% |
+10,261
| New | +$131K |
|
|
MTOR
1441
DELISTED
MERITOR, Inc.
MTOR
| $128K | 0.01% |
+10,325
| New | +$128K |
|
|
DYN
1442
DELISTED
Dynegy, Inc.
DYN
| $124K | 0.01% |
14,670
+1,870
| +15% | +$15.8K |
|
|
OCLR
1443
DELISTED
Oclaro Inc.
OCLR
| $123K | 0.01% |
13,771
+2,304
| +20% | +$20.6K |
|
1444
MiMedx Group
MDXG
$1.06B
| $120K | 0.01% |
13,520
+1,689
| +14% | +$15K |
|
1445
Innoviva
INVA
$1.29B
| $114K | 0.01% |
+10,697
| New | +$114K |
|
1446
Builders FirstSource
BLDR
$16.5B
| $113K | 0.01% |
+10,289
| New | +$113K |
|
1447
GoPro
GPRO
$236M
| $110K | 0.01% |
12,680
+1,615
| +15% | +$14K |
|
|
EXPR
1448
DELISTED
Express, Inc.
EXPR
| $109K | ﹤0.01% |
+505
| New | +$109K |
|
|
CSR
1449
Centerspace
CSR
$1.01B
| $108K | ﹤0.01% |
1,521
+194
| +15% | +$13.8K |
|
1450
Lattice Semiconductor
LSCC
$9.05B
| $108K | ﹤0.01% |
14,720
+1,984
| +16% | +$14.6K |
|