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 | |
|---|---|---|---|---|---|---|
676
Assurant
AIZ
$10.7B
| $1.09M | 0.03% |
11,455
+946
| +9% | +$89.8K |
|
|
FLG
677
Flagstar Financial, Inc.
FLG
$5.35B
| $1.09M | 0.03% |
31,326
+177
| +0.6% | +$6.14K |
|
678
Liberty Broadband Class C
LBRDK
$8.68B
| $1.08M | 0.03% |
11,792
+458
| +4% | +$42K |
|
679
Oshkosh
OSK
$8.7B
| $1.08M | 0.03% |
14,331
+46
| +0.3% | +$3.46K |
|
|
GLIBA
680
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.07M | 0.03% |
19,305
+543
| +3% | +$30.2K |
|
|
NLSN
681
DELISTED
Nielsen Holdings plc
NLSN
| $1.07M | 0.03% |
45,105
+1,210
| +3% | +$28.7K |
|
|
PE
682
DELISTED
PARSLEY ENERGY INC
PE
| $1.06M | 0.03% |
55,135
+1,357
| +3% | +$26.2K |
|
|
GWR
683
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.06M | 0.03% |
12,199
+137
| +1% | +$11.9K |
|
|
ARRS
684
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.06M | 0.03% |
33,600
+712
| +2% | +$22.5K |
|
685
Madison Square Garden
MSGS
$4.88B
| $1.06M | 0.03% |
5,072
+131
| +3% | +$27.4K |
|
686
Whirlpool
WHR
$5.34B
| $1.06M | 0.03% |
7,984
+5
| +0.1% | +$664 |
|
687
Fluor
FLR
$6.6B
| $1.06M | 0.03% |
28,698
+622
| +2% | +$22.9K |
|
688
ManpowerGroup
MAN
$1.78B
| $1.05M | 0.03% |
12,739
+273
| +2% | +$22.6K |
|
689
Watsco
WSO
$16.6B
| $1.05M | 0.03% |
7,335
+107
| +1% | +$15.3K |
|
690
Landstar System
LSTR
$4.56B
| $1.05M | 0.03% |
9,568
-36
| -0.4% | -$3.94K |
|
691
PG&E
PCG
$32.9B
| $1.05M | 0.03% |
58,744
-4,995
| -8% | -$88.9K |
|
692
H&R Block
HRB
$6.97B
| $1.05M | 0.03% |
43,644
+876
| +2% | +$21K |
|
693
Howmet Aerospace
HWM
$72.3B
| $1.04M | 0.03% |
71,141
+1,908
| +3% | +$28K |
|
|
HPP
694
Hudson Pacific Properties
HPP
$1.15B
| $1.04M | 0.03% |
30,274
+824
| +3% | +$28.4K |
|
695
Lear
LEA
$5.91B
| $1.03M | 0.02% |
7,579
+263
| +4% | +$35.7K |
|
696
Penumbra
PEN
$11.1B
| $1.03M | 0.02% |
6,989
+131
| +2% | +$19.3K |
|
|
IDTI
697
DELISTED
Integrated Device Technology I
IDTI
| $1.02M | 0.02% |
20,869
+576
| +3% | +$28.2K |
|
698
Curtiss-Wright
CW
$18.2B
| $1.02M | 0.02% |
8,986
+184
| +2% | +$20.8K |
|
699
ITT
ITT
$13.5B
| $1.02M | 0.02% |
17,547
+387
| +2% | +$22.5K |
|
700
Cable One
CABO
$922M
| $1.02M | 0.02% |
1,036
+12
| +1% | +$11.8K |
|