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 | |
|---|---|---|---|---|---|---|
851
ONE Gas
OGS
$4.5B
| $687K | 0.02% |
7,712
+260
| +3% | +$23.2K |
|
852
FNB Corp
FNB
$5.88B
| $686K | 0.02% |
64,749
+1,348
| +2% | +$14.3K |
|
853
New York Times
NYT
$9.37B
| $686K | 0.02% |
20,895
+588
| +3% | +$19.3K |
|
854
Ollie's Bargain Outlet
OLLI
$7.95B
| $683K | 0.02% |
8,003
+184
| +2% | +$15.7K |
|
|
MDSO
855
DELISTED
Medidata Solutions, Inc.
MDSO
| $683K | 0.02% |
9,327
+252
| +3% | +$18.5K |
|
856
Keurig Dr Pepper
KDP
$37.3B
| $682K | 0.02% |
24,378
+735
| +3% | +$20.6K |
|
857
Hilton Grand Vacations
HGV
$3.99B
| $679K | 0.02% |
22,018
+361
| +2% | +$11.1K |
|
858
Texas Roadhouse
TXRH
$11B
| $678K | 0.02% |
10,898
+303
| +3% | +$18.9K |
|
|
CLGX
859
DELISTED
Corelogic, Inc.
CLGX
| $678K | 0.02% |
18,184
+331
| +2% | +$12.3K |
|
860
Apple Hospitality REIT
APLE
$2.97B
| $676K | 0.02% |
41,444
+1,155
| +3% | +$18.8K |
|
|
USG
861
DELISTED
Usg
USG
| $675K | 0.02% |
15,599
+439
| +3% | +$19K |
|
|
TCF
862
DELISTED
TCF Financial Corporation
TCF
| $675K | 0.02% |
32,640
+283
| +0.9% | +$5.85K |
|
863
Coty
COTY
$3.51B
| $671K | 0.02% |
58,326
+1,639
| +3% | +$18.9K |
|
864
Match Group
MTCH
$9.12B
| $671K | 0.02% |
11,858
+265
| +2% | +$15K |
|
|
NEWR
865
DELISTED
New Relic, Inc.
NEWR
| $670K | 0.02% |
6,788
+277
| +4% | +$27.3K |
|
866
Lumentum
LITE
$11.5B
| $668K | 0.02% |
11,807
+421
| +4% | +$23.8K |
|
|
CIM
867
Chimera Investment
CIM
$1.17B
| $667K | 0.02% |
11,871
+331
| +3% | +$18.6K |
|
868
CACI
CACI
$10.7B
| $666K | 0.02% |
3,657
+121
| +3% | +$22K |
|
869
Emcor
EME
$28.4B
| $665K | 0.02% |
9,101
+282
| +3% | +$20.6K |
|
870
First Industrial Realty Trust
FR
$6.77B
| $665K | 0.02% |
18,805
+554
| +3% | +$19.6K |
|
871
Pebblebrook Hotel Trust
PEB
$1.36B
| $664K | 0.02% |
21,378
+96
| +0.5% | +$2.98K |
|
|
SRC
872
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $663K | 0.02% |
16,678
+461
| +3% | +$18.3K |
|
873
First Hawaiian
FHB
$3.19B
| $661K | 0.02% |
25,365
+5,499
| +28% | +$143K |
|
874
MGIC Investment
MTG
$6.54B
| $658K | 0.02% |
49,922
+2,114
| +4% | +$27.9K |
|
875
Zscaler
ZS
$43.4B
| $658K | 0.02% |
9,270
+328
| +4% | +$23.3K |
|