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 | |
|---|---|---|---|---|---|---|
501
Gaming and Leisure Properties
GLPI
$13.7B
| $1.59M | 0.04% |
41,323
+1,062
| +3% | +$41K |
|
|
ETFC
502
DELISTED
E*Trade Financial Corporation
ETFC
| $1.59M | 0.04% |
34,258
+810
| +2% | +$37.6K |
|
503
APA Corp
APA
$8.14B
| $1.59M | 0.04% |
45,878
+1,295
| +3% | +$44.9K |
|
504
Post Holdings
POST
$5.88B
| $1.59M | 0.04% |
22,153
+364
| +2% | +$26.1K |
|
505
Cboe Global Markets
CBOE
$24.3B
| $1.59M | 0.04% |
16,608
+358
| +2% | +$34.2K |
|
506
Comerica
CMA
$8.85B
| $1.59M | 0.04% |
21,612
+441
| +2% | +$32.3K |
|
507
RPM International
RPM
$16.2B
| $1.58M | 0.04% |
27,227
+323
| +1% | +$18.7K |
|
|
WBC
508
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.58M | 0.04% |
11,987
+221
| +2% | +$29.1K |
|
509
Annaly Capital Management
NLY
$14.2B
| $1.58M | 0.04% |
39,482
+3,947
| +11% | +$158K |
|
510
Sensata Technologies
ST
$4.66B
| $1.58M | 0.04% |
35,054
+776
| +2% | +$34.9K |
|
|
AIV
511
Aimco
AIV
$1.11B
| $1.58M | 0.04% |
235,398
+713
| +0.3% | +$4.78K |
|
|
VER
512
DELISTED
VEREIT, Inc.
VER
| $1.57M | 0.04% |
37,587
+823
| +2% | +$34.4K |
|
|
HRC
513
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.57M | 0.04% |
14,849
+239
| +2% | +$25.3K |
|
514
Mid-America Apartment Communities
MAA
$17B
| $1.57M | 0.04% |
14,359
+391
| +3% | +$42.8K |
|
515
UDR
UDR
$13B
| $1.57M | 0.04% |
34,543
+1,693
| +5% | +$76.9K |
|
516
Openlane
KAR
$3.09B
| $1.56M | 0.04% |
80,235
+1,488
| +2% | +$28.9K |
|
517
Charles River Laboratories
CRL
$8.07B
| $1.56M | 0.04% |
10,715
+161
| +2% | +$23.4K |
|
518
Lamar Advertising Co
LAMR
$13B
| $1.56M | 0.04% |
19,615
+337
| +2% | +$26.7K |
|
519
Pultegroup
PHM
$27.7B
| $1.55M | 0.04% |
55,309
+410
| +0.7% | +$11.5K |
|
520
Quest Diagnostics
DGX
$20.5B
| $1.55M | 0.04% |
17,192
+468
| +3% | +$42.1K |
|
521
Hanesbrands
HBI
$2.27B
| $1.54M | 0.04% |
86,347
+1,181
| +1% | +$21.1K |
|
522
Universal Display
OLED
$6.91B
| $1.54M | 0.04% |
10,093
+141
| +1% | +$21.6K |
|
523
Kimco Realty
KIM
$15.4B
| $1.54M | 0.04% |
83,293
+1,654
| +2% | +$30.6K |
|
524
Coterra Energy
CTRA
$18.3B
| $1.54M | 0.04% |
59,007
+979
| +2% | +$25.6K |
|
525
Pool Corp
POOL
$12.4B
| $1.54M | 0.04% |
9,337
+129
| +1% | +$21.3K |
|