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 | |
|---|---|---|---|---|---|---|
826
Nexstar Media Group
NXST
$5.98B
| $736K | 0.02% |
6,793
+214
| +3% | +$23.2K |
|
|
EQC
827
DELISTED
Equity Commonwealth
EQC
| $734K | 0.02% |
22,464
+635
| +3% | +$20.7K |
|
828
Maximus
MMS
$4.94B
| $730K | 0.02% |
10,278
+285
| +3% | +$20.2K |
|
|
ATH
829
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $728K | 0.02% |
17,842
+701
| +4% | +$28.6K |
|
|
GAP
830
The Gap, Inc.
GAP
$8.93B
| $727K | 0.02% |
27,756
+778
| +3% | +$20.4K |
|
|
UMPQ
831
DELISTED
Umpqua Holdings Corp
UMPQ
| $727K | 0.02% |
44,031
+950
| +2% | +$15.7K |
|
|
HZNP
832
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $726K | 0.02% |
27,487
+3,251
| +13% | +$85.9K |
|
|
STAY
833
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $725K | 0.02% |
40,369
+975
| +2% | +$17.5K |
|
834
Haemonetics
HAE
$2.59B
| $724K | 0.02% |
8,281
+164
| +2% | +$14.3K |
|
835
Thor Industries
THO
$5.66B
| $722K | 0.02% |
11,583
+144
| +1% | +$8.98K |
|
|
LSXMK
836
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $722K | 0.02% |
24,799
+940
| +4% | +$27.4K |
|
837
Affiliated Managers Group
AMG
$6.6B
| $720K | 0.02% |
6,718
+187
| +3% | +$20K |
|
838
Ingevity
NGVT
$2.08B
| $720K | 0.02% |
6,819
+189
| +3% | +$20K |
|
839
Associated Banc-Corp
ASB
$4.36B
| $714K | 0.02% |
33,452
+257
| +0.8% | +$5.49K |
|
840
Valvoline
VVV
$5B
| $712K | 0.02% |
38,363
+817
| +2% | +$15.2K |
|
841
Regal Rexnord
RRX
$9.39B
| $711K | 0.02% |
8,679
+184
| +2% | +$15.1K |
|
842
Ingersoll Rand
IR
$31.9B
| $710K | 0.02% |
25,525
+663
| +3% | +$18.4K |
|
843
Jefferies Financial Group
JEF
$13.5B
| $709K | 0.02% |
42,143
+1,125
| +3% | +$18.9K |
|
844
Bank OZK
OZK
$5.89B
| $707K | 0.02% |
24,385
+537
| +2% | +$15.6K |
|
845
Treehouse Foods
THS
$886M
| $707K | 0.02% |
10,946
+230
| +2% | +$14.9K |
|
|
WRI
846
DELISTED
Weingarten Realty Investors
WRI
| $704K | 0.02% |
23,975
+530
| +2% | +$15.6K |
|
847
Deckers Outdoor
DECK
$16.9B
| $699K | 0.02% |
28,548
+768
| +3% | +$18.8K |
|
|
MNDT
848
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $696K | 0.02% |
41,432
+994
| +2% | +$16.7K |
|
849
ScottsMiracle-Gro
SMG
$3.5B
| $691K | 0.02% |
8,797
+167
| +2% | +$13.1K |
|
|
X
850
DELISTED
US Steel
X
| $691K | 0.02% |
35,442
+771
| +2% | +$15K |
|