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 | |
|---|---|---|---|---|---|---|
901
Radian Group
RDN
$4.73B
| $622K | 0.02% |
29,995
+1,288
| +4% | +$26.7K |
|
902
FibroGen
FGEN
$46.5M
| $621K | 0.02% |
457
+19
| +4% | +$25.8K |
|
903
Saic
SAIC
$4.75B
| $620K | 0.02% |
8,051
+1,393
| +21% | +$107K |
|
|
UFS
904
DELISTED
DOMTAR CORPORATION (New)
UFS
| $620K | 0.02% |
12,493
+276
| +2% | +$13.7K |
|
905
Blackbaud
BLKB
$3.33B
| $619K | 0.02% |
7,761
+184
| +2% | +$14.7K |
|
906
Outfront Media
OUT
$3.12B
| $618K | 0.02% |
26,835
+770
| +3% | +$17.7K |
|
907
LiveRamp
RAMP
$1.74B
| $618K | 0.02% |
11,331
-547
| -5% | -$29.8K |
|
908
Choice Hotels
CHH
$5.2B
| $613K | 0.01% |
7,891
+171
| +2% | +$13.3K |
|
909
Cousins Properties
CUZ
$4.91B
| $613K | 0.01% |
15,855
+454
| +3% | +$17.6K |
|
910
Performance Food Group
PFGC
$16.3B
| $611K | 0.01% |
15,422
+481
| +3% | +$19.1K |
|
911
Patterson-UTI
PTEN
$2.11B
| $611K | 0.01% |
43,579
+919
| +2% | +$12.9K |
|
912
O-I Glass
OI
$1.95B
| $610K | 0.01% |
32,130
+714
| +2% | +$13.6K |
|
913
Brink's
BCO
$4.76B
| $609K | 0.01% |
8,078
+190
| +2% | +$14.3K |
|
914
Texas Capital Bancshares
TCBI
$3.99B
| $609K | 0.01% |
11,153
+152
| +1% | +$8.3K |
|
915
First Financial Bankshares
FFIN
$5.13B
| $606K | 0.01% |
20,964
+564
| +3% | +$16.3K |
|
916
Telephone and Data Systems
TDS
$4.45B
| $606K | 0.01% |
19,716
+442
| +2% | +$13.6K |
|
917
Essent Group
ESNT
$6.24B
| $605K | 0.01% |
13,935
+581
| +4% | +$25.2K |
|
918
ACI Worldwide
ACIW
$5.17B
| $603K | 0.01% |
18,350
+438
| +2% | +$14.4K |
|
919
Spire
SR
$4.5B
| $601K | 0.01% |
7,305
+246
| +3% | +$20.2K |
|
|
WWE
920
DELISTED
World Wrestling Entertainment
WWE
| $601K | 0.01% |
6,929
+192
| +3% | +$16.7K |
|
921
News Corp Class A
NWSA
$16.2B
| $599K | 0.01% |
48,119
+1,317
| +3% | +$16.4K |
|
922
Timken Company
TKR
$5.32B
| $599K | 0.01% |
13,721
+305
| +2% | +$13.3K |
|
923
FirstCash
FCFS
$6.46B
| $598K | 0.01% |
6,918
+91
| +1% | +$7.87K |
|
|
WMGI
924
DELISTED
Wright Medical Group Inc
WMGI
| $593K | 0.01% |
18,863
+595
| +3% | +$18.7K |
|
925
Allete
ALE
$3.7B
| $593K | 0.01% |
7,216
+258
| +4% | +$21.2K |
|