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 | |
|---|---|---|---|---|---|---|
|
KDMN
1476
DELISTED
Kadmon Holdings, Inc.
KDMN
| $111K | ﹤0.01% |
26,439
-831
| -3% | -$3.49K |
|
1477
Coeur Mining
CDE
$9.43B
| $110K | ﹤0.01% |
34,231
-1,684
| -5% | -$5.41K |
|
1478
Kearny Financial
KRNY
$415M
| $109K | ﹤0.01% |
12,707
-711
| -5% | -$6.1K |
|
1479
Photronics
PLAB
$1.36B
| $109K | ﹤0.01% |
10,602
-500
| -5% | -$5.14K |
|
1480
Range Resources
RRC
$8.27B
| $109K | ﹤0.01% |
47,731
+1,308
| +3% | +$2.99K |
|
1481
Newmark Group
NMRK
$3.28B
| $108K | ﹤0.01% |
25,349
-740
| -3% | -$3.15K |
|
1482
Red Rock Resorts
RRR
$3.7B
| $107K | ﹤0.01% |
12,494
-463
| -4% | -$3.97K |
|
|
NXGN
1483
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $106K | ﹤0.01% |
10,137
-391
| -4% | -$4.09K |
|
1484
Adverum Biotechnologies
ADVM
$73.9M
| $105K | ﹤0.01% |
1,074
+56
| +6% | +$5.48K |
|
1485
GrafTech
EAF
$256M
| $105K | ﹤0.01% |
1,295
-69
| -5% | -$5.6K |
|
|
RTL
1486
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $105K | ﹤0.01% |
16,720
-704
| -4% | -$4.42K |
|
1487
ADT
ADT
$7.13B
| $105K | ﹤0.01% |
24,191
-858
| -3% | -$3.72K |
|
|
EGIO
1488
DELISTED
Edgio, Inc. Common Stock
EGIO
| $104K | ﹤0.01% |
455
-8
| -2% | -$1.83K |
|
1489
Enviri
NVRI
$948M
| $102K | ﹤0.01% |
14,627
-432
| -3% | -$3.01K |
|
1490
Patterson-UTI
PTEN
$2.18B
| $102K | ﹤0.01% |
43,212
-962
| -2% | -$2.27K |
|
1491
Light & Wonder
LNW
$7.48B
| $101K | ﹤0.01% |
10,438
-410
| -4% | -$3.97K |
|
|
PDCE
1492
DELISTED
PDC Energy, Inc.
PDCE
| $100K | ﹤0.01% |
16,086
+6,431
| +67% | +$40K |
|
|
CHX
1493
DELISTED
ChampionX
CHX
| $98K | ﹤0.01% |
17,051
-33
| -0.2% | -$190 |
|
1494
Nordic American Tanker
NAT
$692M
| $98K | ﹤0.01% |
21,675
-41
| -0.2% | -$185 |
|
|
FSP
1495
Franklin Street Properties
FSP
$174M
| $97K | ﹤0.01% |
17,006
-762
| -4% | -$4.35K |
|
|
BPFH
1496
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $97K | ﹤0.01% |
13,616
-522
| -4% | -$3.72K |
|
|
HTZ
1497
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $97K | ﹤0.01% |
15,669
-533
| -3% | -$3.3K |
|
|
PTLA
1498
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $96K | ﹤0.01% |
13,420
-112
| -0.8% | -$801 |
|
1499
Abercrombie & Fitch
ANF
$4.49B
| $94K | ﹤0.01% |
10,298
-473
| -4% | -$4.32K |
|
1500
Owens & Minor
OMI
$434M
| $94K | ﹤0.01% |
10,323
-614
| -6% | -$5.59K |
|