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 | |
|---|---|---|---|---|---|---|
701
Littelfuse
LFUS
$6.54B
| $1.02M | 0.02% |
5,575
+82
| +1% | +$15K |
|
|
702
Dell
DELL
$85.5B
| $1.02M | 0.02% |
34,170
-44,679
| -57% | -$1.33M |
|
703
JetBlue
JBLU
$1.9B
| $1.02M | 0.02% |
62,019
+778
| +1% | +$12.7K |
|
704
BorgWarner
BWA
$9.26B
| $1.01M | 0.02% |
29,955
+803
| +3% | +$27.2K |
|
|
CZR
705
DELISTED
Caesars Entertainment Corporation
CZR
| $1.01M | 0.02% |
116,625
+8,047
| +7% | +$69.9K |
|
706
United Therapeutics
UTHR
$18B
| $1.01M | 0.02% |
8,624
+183
| +2% | +$21.5K |
|
|
BMS
707
DELISTED
Bemis
BMS
| $1.01M | 0.02% |
18,170
+399
| +2% | +$22.1K |
|
708
Alcoa
AA
$8.21B
| $1.01M | 0.02% |
35,771
+999
| +3% | +$28.1K |
|
709
MDU Resources
MDU
$3.34B
| $1.01M | 0.02% |
102,479
+2,212
| +2% | +$21.7K |
|
|
WPX
710
DELISTED
WPX Energy, Inc.
WPX
| $1M | 0.02% |
76,374
+1,674
| +2% | +$21.9K |
|
711
Popular Inc
BPOP
$8.42B
| $996K | 0.02% |
19,102
+336
| +2% | +$17.5K |
|
712
Mohawk Industries
MHK
$8.35B
| $995K | 0.02% |
7,888
+214
| +3% | +$27K |
|
713
Trade Desk
TTD
$24.5B
| $991K | 0.02% |
50,060
+1,810
| +4% | +$35.8K |
|
714
Invesco
IVZ
$9.94B
| $990K | 0.02% |
51,250
+1,364
| +3% | +$26.3K |
|
715
DaVita
DVA
$9.65B
| $988K | 0.02% |
18,191
+449
| +3% | +$24.4K |
|
|
RP
716
DELISTED
RealPage, Inc.
RP
| $987K | 0.02% |
16,266
+319
| +2% | +$19.4K |
|
717
Avnet
AVT
$4.46B
| $981K | 0.02% |
22,627
+226
| +1% | +$9.8K |
|
718
Owens Corning
OC
$12.8B
| $981K | 0.02% |
20,824
+421
| +2% | +$19.8K |
|
719
Ashland
ASH
$2.43B
| $979K | 0.02% |
12,526
+277
| +2% | +$21.7K |
|
720
XPO
XPO
$15.5B
| $974K | 0.02% |
52,427
+4,424
| +9% | +$82.2K |
|
721
Skechers
SKX
$9.5B
| $971K | 0.02% |
28,883
+554
| +2% | +$18.6K |
|
722
Hanover Insurance
THG
$6.34B
| $971K | 0.02% |
8,507
+180
| +2% | +$20.5K |
|
723
Campbell Soup
CPB
$9.84B
| $968K | 0.02% |
25,375
+549
| +2% | +$20.9K |
|
724
Acuity Brands
AYI
$10.3B
| $962K | 0.02% |
8,013
+168
| +2% | +$20.2K |
|
725
Erie Indemnity
ERIE
$17.3B
| $962K | 0.02% |
5,388
+107
| +2% | +$19.1K |
|