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 | |
|---|---|---|---|---|---|---|
876
Bank of Hawaii
BOH
$2.7B
| $656K | 0.02% |
8,313
+175
| +2% | +$13.8K |
|
877
Ziff Davis
ZD
$1.5B
| $652K | 0.02% |
8,658
+239
| +3% | +$18K |
|
878
New Jersey Resources
NJR
$4.71B
| $649K | 0.02% |
13,033
+431
| +3% | +$21.5K |
|
|
CHK
879
DELISTED
Chesapeake Energy Corporation
CHK
| $649K | 0.02% |
1,047
+183
| +21% | +$113K |
|
880
Air Lease Corp
AL
$7.11B
| $648K | 0.02% |
18,869
+514
| +3% | +$17.7K |
|
881
Frontdoor
FTDR
$4.62B
| $648K | 0.02% |
18,819
+3,612
| +24% | +$124K |
|
882
Ryder
R
$7.61B
| $648K | 0.02% |
10,457
+221
| +2% | +$13.7K |
|
883
Southwest Gas
SWX
$5.67B
| $648K | 0.02% |
7,872
+810
| +11% | +$66.7K |
|
884
Bankunited
BKU
$2.9B
| $646K | 0.02% |
19,337
-55
| -0.3% | -$1.84K |
|
885
HealthEquity
HQY
$7.88B
| $644K | 0.02% |
8,711
+210
| +2% | +$15.5K |
|
886
Sprouts Farmers Market
SFM
$13.1B
| $643K | 0.02% |
29,845
+319
| +1% | +$6.87K |
|
887
Portland General Electric
POR
$4.63B
| $642K | 0.02% |
12,391
+535
| +5% | +$27.7K |
|
|
CHX
888
DELISTED
ChampionX
CHX
| $637K | 0.02% |
15,507
+348
| +2% | +$14.3K |
|
889
Viasat
VSAT
$3.91B
| $635K | 0.02% |
8,194
+275
| +3% | +$21.3K |
|
|
TWO
890
Two Harbors Investment
TWO
$1.06B
| $635K | 0.02% |
11,728
+318
| +3% | +$17.2K |
|
891
Trinity Industries
TRN
$2.28B
| $634K | 0.02% |
29,177
+655
| +2% | +$14.2K |
|
|
SGI
892
Somnigroup International Inc.
SGI
$17.9B
| $634K | 0.02% |
43,996
+508
| +1% | +$7.32K |
|
893
EastGroup Properties
EGP
$8.72B
| $633K | 0.02% |
5,671
+180
| +3% | +$20.1K |
|
894
Kemper
KMPR
$3.32B
| $631K | 0.02% |
8,293
+261
| +3% | +$19.9K |
|
|
MFA
895
MFA Financial
MFA
$1.05B
| $631K | 0.02% |
21,692
+505
| +2% | +$14.7K |
|
|
MIC
896
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $627K | 0.02% |
15,213
+431
| +3% | +$17.8K |
|
897
Chegg
CHGG
$179M
| $626K | 0.02% |
16,419
+597
| +4% | +$22.8K |
|
898
Columbia Sportswear
COLM
$3.01B
| $626K | 0.02% |
6,010
+154
| +3% | +$16K |
|
899
First Citizens BancShares
FCNCA
$25.2B
| $624K | 0.02% |
1,533
+34
| +2% | +$13.8K |
|
900
EQT Corp
EQT
$31.9B
| $623K | 0.02% |
30,047
+933
| +3% | +$19.3K |
|