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 | |
|---|---|---|---|---|---|---|
|
ZNGA
801
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $792K | 0.02% |
148,533
+3,449
| +2% | +$18.4K |
|
802
Ciena
CIEN
$18.4B
| $791K | 0.02% |
21,183
+715
| +3% | +$26.7K |
|
803
Nektar Therapeutics
NKTR
$916M
| $790K | 0.02% |
1,567
+31
| +2% | +$15.6K |
|
804
CommScope
COMM
$3.59B
| $789K | 0.02% |
36,295
+1,010
| +3% | +$22K |
|
|
COHR
805
DELISTED
Coherent Inc
COHR
| $781K | 0.02% |
5,511
+60
| +1% | +$8.5K |
|
806
Perrigo
PRGO
$3.04B
| $779K | 0.02% |
16,179
+474
| +3% | +$22.8K |
|
|
TRCO
807
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $774K | 0.02% |
16,768
+473
| +3% | +$21.8K |
|
|
QVCGA
808
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $772K | 0.02% |
995
+37
| +4% | +$28.7K |
|
809
Agios Pharmaceuticals
AGIO
$2.07B
| $770K | 0.02% |
11,414
+185
| +2% | +$12.5K |
|
810
Flowers Foods
FLO
$3.02B
| $768K | 0.02% |
36,003
+780
| +2% | +$16.6K |
|
811
Entegris
ENTG
$12B
| $767K | 0.02% |
21,489
+768
| +4% | +$27.4K |
|
|
ARRY
812
DELISTED
Array Biopharma Inc
ARRY
| $764K | 0.02% |
31,325
+1,371
| +5% | +$33.4K |
|
813
Insperity
NSP
$1.93B
| $761K | 0.02% |
6,156
+171
| +3% | +$21.1K |
|
814
Graphic Packaging
GPK
$6.14B
| $759K | 0.02% |
60,090
+486
| +0.8% | +$6.14K |
|
|
COUP
815
DELISTED
Coupa Software Incorporated
COUP
| $759K | 0.02% |
8,345
+522
| +7% | +$47.5K |
|
816
Wintrust Financial
WTFC
$9.17B
| $754K | 0.02% |
11,202
+236
| +2% | +$15.9K |
|
817
Dolby
DLB
$6.8B
| $751K | 0.02% |
11,920
+335
| +3% | +$21.1K |
|
818
LivaNova
LIVN
$3.09B
| $747K | 0.02% |
7,678
+215
| +3% | +$20.9K |
|
819
PBF Energy
PBF
$3.26B
| $744K | 0.02% |
23,905
+521
| +2% | +$16.2K |
|
820
Idacorp
IDA
$6.76B
| $743K | 0.02% |
7,469
+253
| +4% | +$25.2K |
|
821
Olin
OLN
$2.92B
| $743K | 0.02% |
32,089
+876
| +3% | +$20.3K |
|
|
TCO
822
DELISTED
Taubman Centers Inc.
TCO
| $743K | 0.02% |
14,052
+158
| +1% | +$8.35K |
|
823
NCR Voyix
VYX
$1.73B
| $742K | 0.02% |
44,302
+563
| +1% | +$9.43K |
|
824
Fox Class B
FOX
$23.1B
| $740K | 0.02% |
+20,622
| New | +$740K |
|
825
Clean Harbors
CLH
$12.6B
| $739K | 0.02% |
10,335
+220
| +2% | +$15.7K |
|