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 | |
|---|---|---|---|---|---|---|
|
JNPR
651
DELISTED
Juniper Networks
JNPR
| $1.15M | 0.03% |
43,297
+1,148
| +3% | +$30.4K |
|
652
Qorvo
QRVO
$8.53B
| $1.14M | 0.03% |
15,924
+418
| +3% | +$30K |
|
653
EPR Properties
EPR
$4.05B
| $1.14M | 0.03% |
14,804
+326
| +2% | +$25.1K |
|
654
CubeSmart
CUBE
$9.38B
| $1.14M | 0.03% |
35,479
+989
| +3% | +$31.7K |
|
|
GRA
655
DELISTED
W.R. Grace & Co.
GRA
| $1.13M | 0.03% |
14,521
+266
| +2% | +$20.8K |
|
656
Leggett & Platt
LEG
$1.38B
| $1.13M | 0.03% |
26,807
+580
| +2% | +$24.5K |
|
657
Healthcare Realty
HR
$6.4B
| $1.13M | 0.03% |
39,489
+1,100
| +3% | +$31.4K |
|
|
NATI
658
DELISTED
National Instruments Corp
NATI
| $1.13M | 0.03% |
25,431
+386
| +2% | +$17.1K |
|
659
American Homes 4 Rent
AMH
$12.9B
| $1.13M | 0.03% |
49,520
+1,378
| +3% | +$31.3K |
|
660
First American
FAF
$6.8B
| $1.13M | 0.03% |
21,844
+476
| +2% | +$24.5K |
|
661
Albemarle
ALB
$8.54B
| $1.12M | 0.03% |
13,695
+362
| +3% | +$29.7K |
|
662
BWX Technologies
BWXT
$15B
| $1.12M | 0.03% |
22,654
+422
| +2% | +$20.9K |
|
|
DISCK
663
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.11M | 0.03% |
43,835
+1,148
| +3% | +$29.2K |
|
664
Brixmor Property Group
BRX
$8.5B
| $1.11M | 0.03% |
60,551
+4,424
| +8% | +$81.2K |
|
665
Cullen/Frost Bankers
CFR
$8.34B
| $1.11M | 0.03% |
11,450
+161
| +1% | +$15.6K |
|
|
CONE
666
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.11M | 0.03% |
21,125
+464
| +2% | +$24.3K |
|
667
Western Union
WU
$2.79B
| $1.11M | 0.03% |
59,843
+1,546
| +3% | +$28.5K |
|
|
CDK
668
DELISTED
CDK Global, Inc.
CDK
| $1.1M | 0.03% |
18,666
+162
| +0.9% | +$9.53K |
|
669
Genpact
G
$7.71B
| $1.1M | 0.03% |
31,193
+1,898
| +6% | +$66.7K |
|
670
Toll Brothers
TOL
$14.3B
| $1.1M | 0.03% |
30,295
+273
| +0.9% | +$9.89K |
|
671
Five Below
FIVE
$8.34B
| $1.09M | 0.03% |
8,794
+241
| +3% | +$30K |
|
|
EV
672
DELISTED
Eaton Vance Corp.
EV
| $1.09M | 0.03% |
27,104
+219
| +0.8% | +$8.83K |
|
673
Fidelity National Financial
FNF
$16.4B
| $1.09M | 0.03% |
31,076
+1,193
| +4% | +$41.9K |
|
674
Axalta
AXTA
$7.01B
| $1.09M | 0.03% |
43,250
+477
| +1% | +$12K |
|
675
Carter's
CRI
$1.05B
| $1.09M | 0.03% |
10,809
+150
| +1% | +$15.1K |
|