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 | |
|---|---|---|---|---|---|---|
626
Helmerich & Payne
HP
$1.99B
| $1.21M | 0.03% |
21,775
+468
| +2% | +$26K |
|
627
Flowserve
FLS
$7.22B
| $1.21M | 0.03% |
26,753
+580
| +2% | +$26.2K |
|
628
Nutanix
NTNX
$20.3B
| $1.21M | 0.03% |
32,000
+589
| +2% | +$22.2K |
|
629
Quanta Services
PWR
$55.6B
| $1.21M | 0.03% |
31,993
+631
| +2% | +$23.8K |
|
|
CY
630
DELISTED
Cypress Semiconductor
CY
| $1.21M | 0.03% |
80,842
+1,135
| +1% | +$16.9K |
|
631
Harley-Davidson
HOG
$3.77B
| $1.2M | 0.03% |
33,705
+710
| +2% | +$25.3K |
|
632
Henry Schein
HSIC
$8.2B
| $1.2M | 0.03% |
19,880
-4,809
| -19% | -$289K |
|
633
Park Hotels & Resorts
PK
$2.34B
| $1.19M | 0.03% |
38,413
+1,072
| +3% | +$33.3K |
|
634
Hexcel
HXL
$5B
| $1.19M | 0.03% |
17,232
+262
| +2% | +$18.1K |
|
635
MKS Inc. Common Stock
MKSI
$7.27B
| $1.19M | 0.03% |
12,773
+176
| +1% | +$16.4K |
|
636
Old Republic International
ORI
$9.97B
| $1.19M | 0.03% |
56,854
+1,231
| +2% | +$25.7K |
|
637
Macerich
MAC
$4.57B
| $1.19M | 0.03% |
27,384
+598
| +2% | +$25.9K |
|
638
Chemed
CHE
$6.74B
| $1.18M | 0.03% |
3,683
+51
| +1% | +$16.3K |
|
639
Teradata
TDC
$1.99B
| $1.18M | 0.03% |
27,012
+373
| +1% | +$16.3K |
|
640
PVH
PVH
$3.96B
| $1.18M | 0.03% |
9,663
+257
| +3% | +$31.3K |
|
641
Polaris
PII
$3.32B
| $1.18M | 0.03% |
13,926
+196
| +1% | +$16.6K |
|
642
Allison Transmission
ALSN
$7.41B
| $1.17M | 0.03% |
26,112
+277
| +1% | +$12.4K |
|
643
RenaissanceRe
RNR
$11.2B
| $1.17M | 0.03% |
8,172
+185
| +2% | +$26.6K |
|
644
LKQ Corp
LKQ
$8.31B
| $1.17M | 0.03% |
41,307
+1,049
| +3% | +$29.8K |
|
645
Commerce Bancshares
CBSH
$8.04B
| $1.16M | 0.03% |
26,798
+590
| +2% | +$25.6K |
|
646
Wyndham Hotels & Resorts
WH
$6.67B
| $1.16M | 0.03% |
23,222
+325
| +1% | +$16.2K |
|
647
Synovus
SNV
$7.15B
| $1.16M | 0.03% |
33,609
+10,490
| +45% | +$360K |
|
648
Credit Acceptance
CACC
$5.83B
| $1.15M | 0.03% |
2,554
+20
| +0.8% | +$9.04K |
|
649
Starwood Property Trust
STWD
$7.57B
| $1.15M | 0.03% |
51,568
+1,428
| +3% | +$31.9K |
|
650
Herbalife
HLF
$977M
| $1.15M | 0.03% |
21,741
+575
| +3% | +$30.5K |
|