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 | |
|---|---|---|---|---|---|---|
|
RPT
1526
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $77K | ﹤0.01% |
12,844
-575
| -4% | -$3.45K |
|
1527
Acco Brands
ACCO
$363M
| $76K | ﹤0.01% |
15,083
-761
| -5% | -$3.84K |
|
|
LADR
1528
Ladder Capital
LADR
$1.51B
| $76K | ﹤0.01% |
15,932
-477
| -3% | -$2.28K |
|
1529
Opko Health
OPK
$1.07B
| $75K | ﹤0.01% |
56,270
-2,256
| -4% | -$3.01K |
|
1530
Tronox
TROX
$710M
| $75K | ﹤0.01% |
14,985
-504
| -3% | -$2.52K |
|
|
INN
1531
Summit Hotel Properties
INN
$614M
| $72K | ﹤0.01% |
17,003
-681
| -4% | -$2.88K |
|
|
ATHX
1532
DELISTED
Athersys, Inc. Common Stock
ATHX
| $71K | ﹤0.01% |
951
+151
| +19% | +$11.3K |
|
1533
Kosmos Energy
KOS
$784M
| $70K | ﹤0.01% |
78,357
-2,549
| -3% | -$2.28K |
|
1534
Alaunos Therapeutics
TCRT
$4.27M
| $70K | ﹤0.01% |
190
+1
| +0.5% | +$368 |
|
1535
Extreme Networks
EXTR
$2.87B
| $69K | ﹤0.01% |
22,480
-620
| -3% | -$1.9K |
|
|
MEET
1536
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $69K | ﹤0.01% |
11,812
-479
| -4% | -$2.8K |
|
1537
Amneal Pharmaceuticals
AMRX
$3.02B
| $68K | ﹤0.01% |
19,536
-598
| -3% | -$2.08K |
|
|
ATRS
1538
DELISTED
Antares Pharma, Inc.
ATRS
| $67K | ﹤0.01% |
28,552
+134
| +0.5% | +$314 |
|
1539
American Axle
AXL
$706M
| $66K | ﹤0.01% |
18,325
-760
| -4% | -$2.74K |
|
1540
Catalyst Pharmaceutical
CPRX
$2.48B
| $66K | ﹤0.01% |
17,103
+68
| +0.4% | +$262 |
|
1541
Upwork
UPWK
$2.15B
| $66K | ﹤0.01% |
10,201
-495
| -5% | -$3.2K |
|
|
LGF.A
1542
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $66K | ﹤0.01% |
10,935
-225
| -2% | -$1.36K |
|
|
MOBL
1543
DELISTED
MobileIron, Inc.
MOBL
| $66K | ﹤0.01% |
17,443
+352
| +2% | +$1.33K |
|
1544
Conduent
CNDT
$447M
| $65K | ﹤0.01% |
26,693
-1,108
| -4% | -$2.7K |
|
|
AAMI
1545
Acadian Asset Management Inc.
AAMI
$1.53B
| $65K | ﹤0.01% |
10,184
-470
| -4% | -$3K |
|
1546
Evolent Health
EVH
$1.11B
| $63K | ﹤0.01% |
11,636
-176
| -1% | -$953 |
|
1547
Pitney Bowes
PBI
$2.11B
| $63K | ﹤0.01% |
30,748
-682
| -2% | -$1.4K |
|
1548
Magnolia Oil & Gas
MGY
$4.38B
| $62K | ﹤0.01% |
15,602
-522
| -3% | -$2.07K |
|
|
PGNX
1549
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $62K | ﹤0.01% |
16,298
-774
| -5% | -$2.94K |
|
|
CMO
1550
DELISTED
Capstead Mortgage Corp.
CMO
| $62K | ﹤0.01% |
14,690
-664
| -4% | -$2.8K |
|