AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+15.13%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.13B
AUM Growth
+$597M
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
1,733
New
102
Increased
1,561
Reduced
32
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.78M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.19M |
| 3 |
Walt Disney
DIS
|
$4.27M |
| 4 |
Amazon
AMZN
|
$3.94M |
| 5 |
Apple
AAPL
|
$3.31M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.88M |
| 4 |
SCG
Scana
SCG
|
$1.36M |
| 5 |
Dell
DELL
|
$1.33M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
476
DELISTED
Tiffany & Co.
TIF
| $1.68M | 0.04% |
15,953
+425
| +3% | +$44.9K |
|
477
TransUnion
TRU
$17.5B
| $1.68M | 0.04% |
25,134
+741
| +3% | +$49.5K |
|
|
MRO
478
DELISTED
Marathon Oil Corporation
MRO
| $1.68M | 0.04% |
100,260
+2,809
| +3% | +$46.9K |
|
479
MGM Resorts International
MGM
$9.98B
| $1.67M | 0.04% |
65,217
+1,859
| +3% | +$47.7K |
|
480
Cincinnati Financial
CINF
$24B
| $1.67M | 0.04% |
19,424
+531
| +3% | +$45.6K |
|
481
RingCentral
RNG
$2.89B
| $1.67M | 0.04% |
15,462
+342
| +2% | +$36.9K |
|
|
AZPN
482
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.67M | 0.04% |
15,969
+142
| +0.9% | +$14.8K |
|
483
American Airlines Group
AAL
$8.63B
| $1.66M | 0.04% |
52,376
+1,385
| +3% | +$44K |
|
484
Hologic
HOLX
$14.8B
| $1.66M | 0.04% |
34,311
+893
| +3% | +$43.2K |
|
485
Exelixis
EXEL
$10.2B
| $1.65M | 0.04% |
69,468
+931
| +1% | +$22.2K |
|
486
Textron
TXT
$14.5B
| $1.65M | 0.04% |
32,552
+811
| +3% | +$41.1K |
|
487
Sealed Air
SEE
$4.82B
| $1.64M | 0.04% |
35,534
+601
| +2% | +$27.7K |
|
488
Steel Dynamics
STLD
$19.8B
| $1.63M | 0.04% |
46,300
+895
| +2% | +$31.6K |
|
489
SEI Investments
SEIC
$10.8B
| $1.63M | 0.04% |
31,186
+263
| +0.9% | +$13.7K |
|
490
J.M. Smucker
SJM
$12B
| $1.63M | 0.04% |
13,980
+375
| +3% | +$43.7K |
|
491
Fox Class A
FOXA
$27.4B
| $1.62M | 0.04% |
+44,223
| New | +$1.62M |
|
492
Okta
OKTA
$16.1B
| $1.62M | 0.04% |
19,607
+452
| +2% | +$37.4K |
|
493
Advance Auto Parts
AAP
$3.63B
| $1.62M | 0.04% |
9,505
+222
| +2% | +$37.9K |
|
494
HF Sinclair
DINO
$9.56B
| $1.62M | 0.04% |
32,838
+475
| +1% | +$23.4K |
|
495
W.R. Berkley
WRB
$27.3B
| $1.62M | 0.04% |
64,368
+1,333
| +2% | +$33.5K |
|
496
Bright Horizons
BFAM
$6.64B
| $1.61M | 0.04% |
12,694
+247
| +2% | +$31.4K |
|
497
Lincoln National
LNC
$7.98B
| $1.61M | 0.04% |
27,474
+720
| +3% | +$42.3K |
|
498
Markel Group
MKL
$24.2B
| $1.61M | 0.04% |
1,618
+60
| +4% | +$59.8K |
|
499
Crown Holdings
CCK
$11B
| $1.61M | 0.04% |
29,412
+542
| +2% | +$29.6K |
|
|
HDS
500
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.6M | 0.04% |
36,811
+187
| +0.5% | +$8.11K |
|