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 | |
|---|---|---|---|---|---|---|
751
DocuSign
DOCU
$15.9B
| $907K | 0.02% |
17,496
+1,006
| +6% | +$52.2K |
|
|
LSI
752
DELISTED
Life Storage, Inc.
LSI
| $905K | 0.02% |
13,958
+287
| +2% | +$18.6K |
|
753
Transocean
RIG
$3.06B
| $901K | 0.02% |
103,394
+1,868
| +2% | +$16.3K |
|
754
Assured Guaranty
AGO
$3.89B
| $900K | 0.02% |
20,249
+381
| +2% | +$16.9K |
|
755
Eagle Materials
EXP
$7.49B
| $899K | 0.02% |
10,670
-34
| -0.3% | -$2.87K |
|
756
First Horizon
FHN
$11.5B
| $896K | 0.02% |
64,071
+484
| +0.8% | +$6.77K |
|
757
Brunswick
BC
$4.23B
| $893K | 0.02% |
17,740
+374
| +2% | +$18.8K |
|
758
Brighthouse Financial
BHF
$2.79B
| $892K | 0.02% |
24,583
+536
| +2% | +$19.4K |
|
759
ICU Medical
ICUI
$3.3B
| $888K | 0.02% |
3,709
+49
| +1% | +$11.7K |
|
760
Hawaiian Electric Industries
HE
$2.08B
| $887K | 0.02% |
21,751
+479
| +2% | +$19.5K |
|
761
Unum
UNM
$12.6B
| $887K | 0.02% |
26,225
+667
| +3% | +$22.6K |
|
|
DISH
762
DELISTED
DISH Network Corp.
DISH
| $886K | 0.02% |
27,948
+742
| +3% | +$23.5K |
|
763
Kirby Corp
KEX
$4.85B
| $885K | 0.02% |
11,788
+257
| +2% | +$19.3K |
|
764
Pinnacle Financial Partners
PNFP
$7.58B
| $885K | 0.02% |
16,179
+314
| +2% | +$17.2K |
|
765
Howard Hughes
HHH
$4.68B
| $882K | 0.02% |
8,415
+210
| +3% | +$22K |
|
766
AXIS Capital
AXS
$7.59B
| $881K | 0.02% |
16,081
+433
| +3% | +$23.7K |
|
|
TWOU
767
DELISTED
2U, Inc.
TWOU
| $881K | 0.02% |
415
+7
| +2% | +$14.9K |
|
768
Amdocs
DOX
$9.23B
| $874K | 0.02% |
16,152
+605
| +4% | +$32.7K |
|
769
nVent Electric
NVT
$15.3B
| $873K | 0.02% |
32,345
+697
| +2% | +$18.8K |
|
|
JBGS
770
JBG SMITH
JBGS
$1.43B
| $871K | 0.02% |
21,053
+459
| +2% | +$19K |
|
771
Evercore
EVR
$12.8B
| $867K | 0.02% |
9,532
+107
| +1% | +$9.73K |
|
772
First Solar
FSLR
$21.9B
| $866K | 0.02% |
16,392
+369
| +2% | +$19.5K |
|
773
SLM Corp
SLM
$6.01B
| $865K | 0.02% |
87,274
+1,822
| +2% | +$18.1K |
|
774
Goodyear
GT
$2.45B
| $861K | 0.02% |
47,454
+105
| +0.2% | +$1.91K |
|
|
SVC
775
Service Properties Trust
SVC
$469M
| $861K | 0.02% |
32,715
+705
| +2% | +$18.6K |
|