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 | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Franklin Resources
BEN
$12.8B
| $1.29M | 0.03% |
39,059
+1,023
| +3% | +$33.9K |
|
602
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.29M | 0.03% |
4,234
+72
| +2% | +$22K |
|
603
NOV
NOV
$4.85B
| $1.29M | 0.03% |
48,359
+1,294
| +3% | +$34.5K |
|
604
TripAdvisor
TRIP
$2.06B
| $1.29M | 0.03% |
25,038
+347
| +1% | +$17.9K |
|
605
Nasdaq
NDAQ
$54.4B
| $1.28M | 0.03% |
43,917
+1,191
| +3% | +$34.7K |
|
606
Royal Gold
RGLD
$12.2B
| $1.28M | 0.03% |
14,064
+273
| +2% | +$24.8K |
|
607
Alkermes
ALKS
$4.6B
| $1.28M | 0.03% |
34,985
+641
| +2% | +$23.4K |
|
608
Federal Realty Investment Trust
FRT
$8.66B
| $1.27M | 0.03% |
9,231
+251
| +3% | +$34.6K |
|
609
Bread Financial
BFH
$3B
| $1.27M | 0.03% |
9,063
+188
| +2% | +$26.3K |
|
610
Insulet
PODD
$24.8B
| $1.27M | 0.03% |
13,307
+248
| +2% | +$23.6K |
|
|
JWN
611
DELISTED
Nordstrom
JWN
| $1.26M | 0.03% |
28,305
+380
| +1% | +$16.9K |
|
612
Reliance Steel & Aluminium
RS
$15.4B
| $1.26M | 0.03% |
13,917
+302
| +2% | +$27.3K |
|
|
VIAB
613
DELISTED
Viacom Inc. Class B
VIAB
| $1.26M | 0.03% |
44,717
+1,197
| +3% | +$33.6K |
|
614
Gentex
GNTX
$6.19B
| $1.25M | 0.03% |
60,423
+540
| +0.9% | +$11.2K |
|
|
PBCT
615
DELISTED
People's United Financial Inc
PBCT
| $1.25M | 0.03% |
75,960
+1,606
| +2% | +$26.4K |
|
616
Garmin
GRMN
$45.9B
| $1.25M | 0.03% |
14,424
+386
| +3% | +$33.3K |
|
617
Lincoln Electric
LECO
$13.2B
| $1.25M | 0.03% |
14,845
+104
| +0.7% | +$8.72K |
|
|
STOR
618
DELISTED
STORE Capital Corporation
STOR
| $1.24M | 0.03% |
36,871
+1,022
| +3% | +$34.2K |
|
619
Grand Canyon Education
LOPE
$5.77B
| $1.23M | 0.03% |
10,767
+203
| +2% | +$23.2K |
|
620
Tapestry
TPR
$21.9B
| $1.23M | 0.03% |
37,840
+960
| +3% | +$31.2K |
|
|
WRK
621
DELISTED
WestRock Company
WRK
| $1.23M | 0.03% |
32,053
+848
| +3% | +$32.5K |
|
|
CTLT
622
DELISTED
CATALENT, INC.
CTLT
| $1.22M | 0.03% |
30,066
+622
| +2% | +$25.2K |
|
623
Etsy
ETSY
$5.55B
| $1.22M | 0.03% |
18,099
+645
| +4% | +$43.4K |
|
624
Sonoco
SON
$4.51B
| $1.22M | 0.03% |
19,761
+434
| +2% | +$26.7K |
|
625
The Mosaic Company
MOS
$10.2B
| $1.22M | 0.03% |
44,495
+1,179
| +3% | +$32.2K |
|