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 | |
|---|---|---|---|---|---|---|
|
SAVE
1426
DELISTED
Spirit Airlines, Inc.
SAVE
| $153K | ﹤0.01% |
11,865
-281
| -2% | -$3.62K |
|
|
AQUA
1427
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $152K | ﹤0.01% |
13,586
-575
| -4% | -$6.43K |
|
|
MFA
1428
MFA Financial
MFA
$1.07B
| $151K | ﹤0.01% |
24,286
-574
| -2% | -$3.57K |
|
1429
Plug Power
PLUG
$1.69B
| $151K | ﹤0.01% |
42,726
+2,201
| +5% | +$7.78K |
|
1430
Transocean
RIG
$2.9B
| $151K | ﹤0.01% |
130,280
-2,546
| -2% | -$2.95K |
|
|
SWN
1431
DELISTED
Southwestern Energy Company
SWN
| $151K | ﹤0.01% |
89,099
+2,945
| +3% | +$4.99K |
|
1432
Avis
CAR
$5.5B
| $150K | ﹤0.01% |
10,821
-423
| -4% | -$5.86K |
|
1433
First Commonwealth Financial
FCF
$1.87B
| $145K | ﹤0.01% |
15,901
-577
| -4% | -$5.26K |
|
1434
MaxLinear
MXL
$1.36B
| $145K | ﹤0.01% |
12,406
-438
| -3% | -$5.12K |
|
1435
ODP
ODP
$668M
| $145K | ﹤0.01% |
8,854
-312
| -3% | -$5.11K |
|
|
BRKL
1436
DELISTED
Brookline Bancorp
BRKL
| $144K | ﹤0.01% |
12,769
-439
| -3% | -$4.95K |
|
1437
3D Systems Corporation
DDD
$272M
| $144K | ﹤0.01% |
18,700
-1,041
| -5% | -$8.02K |
|
1438
NMI Holdings
NMIH
$3.1B
| $143K | ﹤0.01% |
12,326
-279
| -2% | -$3.24K |
|
1439
TG Therapeutics
TGTX
$5.11B
| $143K | ﹤0.01% |
14,566
-729
| -5% | -$7.16K |
|
|
INFN
1440
DELISTED
Infinera Corporation Common Stock
INFN
| $143K | ﹤0.01% |
27,026
-1,152
| -4% | -$6.1K |
|
|
TIVO
1441
DELISTED
Tivo Inc
TIVO
| $143K | ﹤0.01% |
20,202
-200
| -1% | -$1.42K |
|
1442
Innoviva
INVA
$1.29B
| $141K | ﹤0.01% |
11,950
-456
| -4% | -$5.38K |
|
1443
Perdoceo Education
PRDO
$2.14B
| $141K | ﹤0.01% |
13,036
-586
| -4% | -$6.34K |
|
1444
Akebia Therapeutics
AKBA
$785M
| $140K | ﹤0.01% |
18,426
-780
| -4% | -$5.93K |
|
|
DHC
1445
Diversified Healthcare Trust
DHC
$995M
| $140K | ﹤0.01% |
38,663
-668
| -2% | -$2.42K |
|
1446
Steelcase
SCS
$1.97B
| $140K | ﹤0.01% |
14,221
-519
| -4% | -$5.11K |
|
|
FOE
1447
DELISTED
Ferro Corporation
FOE
| $140K | ﹤0.01% |
14,995
-544
| -4% | -$5.08K |
|
|
GLUU
1448
DELISTED
Glu Mobile Inc.
GLUU
| $137K | ﹤0.01% |
21,823
-1,188
| -5% | -$7.46K |
|
1449
Hecla Mining
HL
$6.04B
| $136K | ﹤0.01% |
74,996
-4,056
| -5% | -$7.36K |
|
1450
Resideo Technologies
REZI
$5.32B
| $136K | ﹤0.01% |
28,161
-923
| -3% | -$4.46K |
|