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 | |
|---|---|---|---|---|---|---|
526
Hormel Foods
HRL
$14.1B
| $1.54M | 0.04% |
34,372
+911
| +3% | +$40.8K |
|
527
Omega Healthcare
OHI
$12.7B
| $1.54M | 0.04% |
40,272
+816
| +2% | +$31.1K |
|
528
Service Corp International
SCI
$10.9B
| $1.53M | 0.04% |
38,218
+621
| +2% | +$24.9K |
|
529
Chemours
CC
$2.34B
| $1.53M | 0.04% |
41,235
+331
| +0.8% | +$12.3K |
|
530
Atlassian
TEAM
$45.2B
| $1.53M | 0.04% |
13,622
+431
| +3% | +$48.4K |
|
531
Norwegian Cruise Line
NCLH
$11.6B
| $1.53M | 0.04% |
27,833
+740
| +3% | +$40.7K |
|
|
SBNY
532
DELISTED
Signature Bank
SBNY
| $1.53M | 0.04% |
11,945
+42
| +0.4% | +$5.38K |
|
533
Middleby
MIDD
$7.32B
| $1.52M | 0.04% |
11,664
+255
| +2% | +$33.2K |
|
534
Donaldson
DCI
$9.44B
| $1.52M | 0.04% |
30,258
+415
| +1% | +$20.8K |
|
535
Teradyne
TER
$19.1B
| $1.51M | 0.04% |
38,004
+780
| +2% | +$31.1K |
|
536
AES
AES
$9.21B
| $1.51M | 0.04% |
83,643
+2,126
| +3% | +$38.4K |
|
|
PRAH
537
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.51M | 0.04% |
13,645
+234
| +2% | +$25.8K |
|
538
Kilroy Realty
KRC
$5.05B
| $1.5M | 0.04% |
19,748
+410
| +2% | +$31.1K |
|
539
Voya Financial
VOYA
$7.38B
| $1.5M | 0.04% |
30,016
-167
| -0.6% | -$8.35K |
|
|
KSU
540
DELISTED
Kansas City Southern
KSU
| $1.5M | 0.04% |
12,937
+344
| +3% | +$39.9K |
|
541
Masimo
MASI
$8B
| $1.5M | 0.04% |
10,842
+184
| +2% | +$25.4K |
|
542
Take-Two Interactive
TTWO
$44.2B
| $1.5M | 0.04% |
15,883
+368
| +2% | +$34.7K |
|
543
Fortune Brands Innovations
FBIN
$7.3B
| $1.49M | 0.04% |
36,574
+613
| +2% | +$24.9K |
|
|
BERY
544
DELISTED
Berry Global Group, Inc.
BERY
| $1.48M | 0.04% |
29,998
+568
| +2% | +$28.1K |
|
|
DNKN
545
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.47M | 0.04% |
19,624
+275
| +1% | +$20.7K |
|
|
ZAYO
546
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.47M | 0.04% |
51,788
+945
| +2% | +$26.9K |
|
547
Euronet Worldwide
EEFT
$3.74B
| $1.47M | 0.04% |
10,319
+234
| +2% | +$33.4K |
|
548
Vornado Realty Trust
VNO
$7.93B
| $1.47M | 0.04% |
21,818
+581
| +3% | +$39.2K |
|
549
Arch Capital
ACGL
$34.1B
| $1.46M | 0.04% |
45,303
+1,671
| +4% | +$54K |
|
550
US Foods
USFD
$17.5B
| $1.46M | 0.04% |
41,697
+1,092
| +3% | +$38.1K |
|