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 | |
|---|---|---|---|---|---|---|
726
Williams-Sonoma
WSM
$24.7B
| $962K | 0.02% |
34,208
+698
| +2% | +$19.6K |
|
|
CIT
727
DELISTED
CIT Group Inc.
CIT
| $959K | 0.02% |
19,982
-911
| -4% | -$43.7K |
|
728
National Fuel Gas
NFG
$7.81B
| $958K | 0.02% |
15,708
+356
| +2% | +$21.7K |
|
729
Highwoods Properties
HIW
$3.42B
| $957K | 0.02% |
20,450
+447
| +2% | +$20.9K |
|
730
SL Green Realty
SLG
$4.21B
| $957K | 0.02% |
10,996
+282
| +3% | +$24.5K |
|
731
Mattel
MAT
$5.78B
| $953K | 0.02% |
73,285
+1,261
| +2% | +$16.4K |
|
732
Casey's General Stores
CASY
$20.2B
| $941K | 0.02% |
7,308
+156
| +2% | +$20.1K |
|
733
Aecom
ACM
$16.6B
| $940K | 0.02% |
31,681
+690
| +2% | +$20.5K |
|
734
Huntsman Corp
HUN
$1.93B
| $939K | 0.02% |
41,764
+1,160
| +3% | +$26.1K |
|
735
Lazard
LAZ
$5.31B
| $937K | 0.02% |
25,934
+377
| +1% | +$13.6K |
|
736
Macy's
M
$4.59B
| $931K | 0.02% |
38,724
+1,031
| +3% | +$24.8K |
|
737
Travel + Leisure Co
TNL
$4.03B
| $931K | 0.02% |
22,993
+313
| +1% | +$12.7K |
|
738
Webster Financial
WBS
$10.3B
| $930K | 0.02% |
18,354
+402
| +2% | +$20.4K |
|
|
PACW
739
DELISTED
PacWest Bancorp
PACW
| $929K | 0.02% |
24,703
+544
| +2% | +$20.5K |
|
|
NUAN
740
DELISTED
Nuance Communications, Inc.
NUAN
| $929K | 0.02% |
63,386
+1,706
| +3% | +$25K |
|
741
Murphy Oil
MUR
$3.65B
| $926K | 0.02% |
31,614
+719
| +2% | +$21.1K |
|
742
HubSpot
HUBS
$26.5B
| $924K | 0.02% |
5,558
+227
| +4% | +$37.7K |
|
|
COR
743
DELISTED
Coresite Realty Corporation
COR
| $924K | 0.02% |
8,636
+95
| +1% | +$10.2K |
|
744
Prosperity Bancshares
PB
$6.4B
| $923K | 0.02% |
13,360
+293
| +2% | +$20.2K |
|
|
LOGM
745
DELISTED
LogMein, Inc.
LOGM
| $923K | 0.02% |
11,519
+208
| +2% | +$16.7K |
|
746
AGCO
AGCO
$8.12B
| $922K | 0.02% |
13,263
+175
| +1% | +$12.2K |
|
747
Planet Fitness
PLNT
$8.65B
| $920K | 0.02% |
13,392
+475
| +4% | +$32.6K |
|
748
Zillow
Z
$21.3B
| $916K | 0.02% |
26,363
+489
| +2% | +$17K |
|
749
Integra LifeSciences
IART
$1.18B
| $909K | 0.02% |
16,315
+219
| +1% | +$12.2K |
|
|
SRCL
750
DELISTED
Stericycle Inc
SRCL
| $908K | 0.02% |
16,679
+366
| +2% | +$19.9K |
|