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 | |
|---|---|---|---|---|---|---|
1451
Independence Realty Trust
IRT
$4.22B
| $135K | ﹤0.01% |
15,069
-673
| -4% | -$6.03K |
|
|
LGF.B
1452
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $134K | ﹤0.01% |
23,965
-450
| -2% | -$2.52K |
|
|
ENDP
1453
DELISTED
Endo International plc
ENDP
| $134K | ﹤0.01% |
36,341
+68
| +0.2% | +$251 |
|
|
CADE
1454
DELISTED
Cadence Bancorporation
CADE
| $134K | ﹤0.01% |
20,467
-548
| -3% | -$3.59K |
|
1455
Kite Realty
KRG
$5.11B
| $129K | ﹤0.01% |
13,599
-604
| -4% | -$5.73K |
|
1456
Provident Financial Services
PFS
$2.61B
| $129K | ﹤0.01% |
10,030
-327
| -3% | -$4.21K |
|
|
ZUO
1457
DELISTED
Zuora, Inc.
ZUO
| $129K | ﹤0.01% |
15,999
-881
| -5% | -$7.1K |
|
|
WDR
1458
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $128K | ﹤0.01% |
11,253
-615
| -5% | -$7K |
|
|
ALEX
1459
Alexander & Baldwin
ALEX
$1.41B
| $127K | ﹤0.01% |
11,314
-374
| -3% | -$4.2K |
|
|
AVYA
1460
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $127K | ﹤0.01% |
15,748
-1,951
| -11% | -$15.7K |
|
1461
Sangamo Therapeutics
SGMO
$165M
| $125K | ﹤0.01% |
19,675
-522
| -3% | -$3.32K |
|
|
LTHM
1462
DELISTED
Livent Corporation
LTHM
| $125K | ﹤0.01% |
23,863
-835
| -3% | -$4.37K |
|
1463
Inovio Pharmaceuticals
INO
$148M
| $123K | ﹤0.01% |
1,379
+29
| +2% | +$2.59K |
|
1464
Cytokinetics
CYTK
$6.34B
| $122K | ﹤0.01% |
10,349
-415
| -4% | -$4.89K |
|
|
WBT
1465
DELISTED
Welbilt, Inc.
WBT
| $120K | ﹤0.01% |
23,368
-683
| -3% | -$3.51K |
|
1466
DHT Holdings
DHT
$2B
| $119K | ﹤0.01% |
15,529
+1,509
| +11% | +$11.6K |
|
1467
Amkor Technology
AMKR
$6.09B
| $118K | ﹤0.01% |
15,187
-660
| -4% | -$5.13K |
|
1468
SFL Corp
SFL
$1.09B
| $118K | ﹤0.01% |
12,490
-410
| -3% | -$3.87K |
|
1469
Bloomin' Brands
BLMN
$605M
| $117K | ﹤0.01% |
16,364
-641
| -4% | -$4.58K |
|
1470
Golar LNG
GLNG
$4.52B
| $117K | ﹤0.01% |
14,852
-597
| -4% | -$4.7K |
|
1471
JELD-WEN Holding
JELD
$577M
| $117K | ﹤0.01% |
12,021
-701
| -6% | -$6.82K |
|
1472
Antero Midstream
AM
$8.73B
| $115K | ﹤0.01% |
54,891
-1,048
| -2% | -$2.2K |
|
1473
Sonos
SONO
$1.78B
| $115K | ﹤0.01% |
13,614
+617
| +5% | +$5.21K |
|
1474
Cerus
CERS
$255M
| $114K | ﹤0.01% |
24,477
+401
| +2% | +$1.87K |
|
|
SAFE
1475
Safehold
SAFE
$1.17B
| $113K | ﹤0.01% |
2,190
-71
| -3% | -$3.66K |
|