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 | |
|---|---|---|---|---|---|---|
776
Cinemark Holdings
CNK
$3.12B
| $860K | 0.02% |
21,496
+476
| +2% | +$19K |
|
777
Western Alliance Bancorporation
WAL
$9.8B
| $860K | 0.02% |
20,945
+420
| +2% | +$17.2K |
|
778
Wolfspeed
WOLF
$230M
| $858K | 0.02% |
15,000
+549
| +4% | +$31.4K |
|
779
Newell Brands
NWL
$2.54B
| $854K | 0.02% |
55,660
+1,467
| +3% | +$22.5K |
|
780
Manhattan Associates
MANH
$12.8B
| $851K | 0.02% |
15,442
+98
| +0.6% | +$5.4K |
|
781
Crane NXT
CXT
$3.49B
| $848K | 0.02% |
28,859
+610
| +2% | +$17.9K |
|
782
Bunge Global
BG
$16.5B
| $847K | 0.02% |
15,953
+619
| +4% | +$32.9K |
|
783
Primerica
PRI
$8.74B
| $847K | 0.02% |
6,934
+192
| +3% | +$23.5K |
|
784
Jabil
JBL
$23.2B
| $844K | 0.02% |
31,746
+81
| +0.3% | +$2.15K |
|
|
SIX
785
DELISTED
Six Flags Entertainment Corp.
SIX
| $841K | 0.02% |
17,036
+290
| +2% | +$14.3K |
|
786
HEICO
HEI
$44.1B
| $838K | 0.02% |
8,837
+140
| +2% | +$13.3K |
|
787
Knight Transportation
KNX
$6.76B
| $836K | 0.02% |
25,587
+285
| +1% | +$9.31K |
|
788
Bath & Body Works
BBWI
$5.81B
| $832K | 0.02% |
37,303
+1,012
| +3% | +$22.6K |
|
|
XEC
789
DELISTED
CIMAREX ENERGY CO
XEC
| $830K | 0.02% |
11,875
+723
| +6% | +$50.5K |
|
790
Invitation Homes
INVH
$18.4B
| $822K | 0.02% |
33,781
+1,516
| +5% | +$36.9K |
|
791
IPG Photonics
IPGP
$3.44B
| $819K | 0.02% |
5,395
+114
| +2% | +$17.3K |
|
792
Woodward
WWD
$14.3B
| $819K | 0.02% |
8,631
+236
| +3% | +$22.4K |
|
793
Rayonier
RYN
$4.04B
| $817K | 0.02% |
27,230
+597
| +2% | +$17.9K |
|
|
STL
794
DELISTED
Sterling Bancorp
STL
| $817K | 0.02% |
43,860
+102
| +0.2% | +$1.9K |
|
795
Pure Storage
PSTG
$26.5B
| $816K | 0.02% |
37,432
+600
| +2% | +$13.1K |
|
796
NewMarket
NEU
$7.86B
| $803K | 0.02% |
1,851
+8
| +0.4% | +$3.47K |
|
797
MSC Industrial Direct
MSM
$5.1B
| $802K | 0.02% |
9,702
+140
| +1% | +$11.6K |
|
798
Armstrong World Industries
AWI
$8.47B
| $799K | 0.02% |
10,063
+183
| +2% | +$14.5K |
|
799
Bruker
BRKR
$4.63B
| $796K | 0.02% |
20,697
+419
| +2% | +$16.1K |
|
800
Wendy's
WEN
$1.87B
| $794K | 0.02% |
44,401
+607
| +1% | +$10.9K |
|