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 | |
|---|---|---|---|---|---|---|
|
RWT
1501
Redwood Trust
RWT
$823M
| $93K | ﹤0.01% |
18,329
-467
| -2% | -$2.37K |
|
|
ATNX
1502
DELISTED
Athenex, Inc. Common Stock
ATNX
| $93K | ﹤0.01% |
599
-3
| -0.5% | -$466 |
|
1503
Mr. Cooper
COOP
$13.6B
| $92K | ﹤0.01% |
12,555
-546
| -4% | -$4K |
|
1504
DNOW Inc
DNOW
$1.67B
| $91K | ﹤0.01% |
17,703
-754
| -4% | -$3.88K |
|
1505
SiriusPoint
SPNT
$2.19B
| $90K | ﹤0.01% |
12,116
-354
| -3% | -$2.63K |
|
|
BMY.RT
1506
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $90K | ﹤0.01% |
23,637
-94,881
| -80% | -$361K |
|
1507
Brookdale Senior Living
BKD
$1.83B
| $89K | ﹤0.01% |
28,376
-910
| -3% | -$2.85K |
|
1508
Great Lakes Dredge & Dock
GLDD
$798M
| $89K | ﹤0.01% |
10,733
-487
| -4% | -$4.04K |
|
1509
MBIA
MBI
$377M
| $89K | ﹤0.01% |
12,500
-490
| -4% | -$3.49K |
|
|
CLR
1510
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $88K | ﹤0.01% |
11,476
-4
| -0% | -$31 |
|
|
BPYU
1511
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $87K | ﹤0.01% |
10,192
-384
| -4% | -$3.28K |
|
1512
Invesco Mortgage Capital
IVR
$529M
| $86K | ﹤0.01% |
2,530
+126
| +5% | +$4.28K |
|
1513
Tanger
SKT
$3.94B
| $85K | ﹤0.01% |
16,956
-654
| -4% | -$3.28K |
|
|
BBBY
1514
DELISTED
Bed Bath & Beyond Inc
BBBY
| $85K | ﹤0.01% |
20,193
-949
| -4% | -$4K |
|
1515
Trustco Bank Corp NY
TRST
$753M
| $84K | ﹤0.01% |
3,094
-125
| -4% | -$3.39K |
|
1516
LendingClub
LC
$1.9B
| $83K | ﹤0.01% |
10,572
-656
| -6% | -$5.15K |
|
|
IMGN
1517
DELISTED
Immunogen Inc
IMGN
| $83K | ﹤0.01% |
24,306
+349
| +1% | +$1.19K |
|
1518
Harmonic Inc
HLIT
$1.14B
| $82K | ﹤0.01% |
14,246
-349
| -2% | -$2.01K |
|
1519
Interface
TILE
$1.64B
| $81K | ﹤0.01% |
10,751
-540
| -5% | -$4.07K |
|
|
QUOT
1520
DELISTED
Quotient Technology Inc
QUOT
| $80K | ﹤0.01% |
12,381
-1,361
| -10% | -$8.79K |
|
1521
Archrock
AROC
$4.44B
| $79K | ﹤0.01% |
20,989
-823
| -4% | -$3.1K |
|
1522
Groupon
GRPN
$971M
| $79K | ﹤0.01% |
4,040
+14
| +0.3% | +$274 |
|
1523
Denny's
DENN
$237M
| $77K | ﹤0.01% |
10,064
-452
| -4% | -$3.46K |
|
1524
Orion
OEC
$596M
| $77K | ﹤0.01% |
10,264
-400
| -4% | -$3K |
|
1525
Pacific Biosciences
PACB
$381M
| $77K | ﹤0.01% |
25,227
-543
| -2% | -$1.66K |
|