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 | |
|---|---|---|---|---|---|---|
926
Americold
COLD
$3.76B
| $593K | 0.01% |
19,427
+6,784
| +54% | +$207K |
|
927
Energizer
ENR
$1.94B
| $593K | 0.01% |
13,203
+349
| +3% | +$15.7K |
|
928
AMC Networks
AMCX
$328M
| $591K | 0.01% |
10,413
+114
| +1% | +$6.47K |
|
|
HR
929
DELISTED
Healthcare Realty Trust Incorporated
HR
| $590K | 0.01% |
18,370
+621
| +3% | +$19.9K |
|
930
Navient
NAVI
$1.29B
| $586K | 0.01% |
50,612
-206
| -0.4% | -$2.39K |
|
931
TD Synnex
SNX
$12.5B
| $586K | 0.01% |
12,284
+418
| +4% | +$19.9K |
|
932
Trex
TREX
$6.43B
| $585K | 0.01% |
19,024
+522
| +3% | +$16.1K |
|
|
CMD
933
DELISTED
Cantel Medical Corporation
CMD
| $584K | 0.01% |
8,730
+96
| +1% | +$6.42K |
|
934
Globus Medical
GMED
$7.89B
| $583K | 0.01% |
11,801
+383
| +3% | +$18.9K |
|
935
Graham Holdings Company
GHC
$4.97B
| $582K | 0.01% |
852
+15
| +2% | +$10.2K |
|
936
Hyatt Hotels
H
$13.6B
| $578K | 0.01% |
7,958
-9
| -0.1% | -$654 |
|
937
Marriott Vacations Worldwide
VAC
$2.64B
| $577K | 0.01% |
6,174
+139
| +2% | +$13K |
|
938
Valmont Industries
VMI
$7.45B
| $575K | 0.01% |
4,420
+89
| +2% | +$11.6K |
|
939
American Eagle Outfitters
AEO
$3.34B
| $571K | 0.01% |
25,776
+621
| +2% | +$13.8K |
|
|
TECD
940
DELISTED
Tech Data Corp
TECD
| $568K | 0.01% |
5,551
+109
| +2% | +$11.2K |
|
941
COPT Defense Properties
CDP
$3.45B
| $567K | 0.01% |
20,758
+454
| +2% | +$12.4K |
|
942
Mine Safety
MSA
$6.63B
| $567K | 0.01% |
5,484
+149
| +3% | +$15.4K |
|
943
Teladoc Health
TDOC
$1.32B
| $565K | 0.01% |
10,163
+320
| +3% | +$17.8K |
|
944
Under Armour
UAA
$2.14B
| $565K | 0.01% |
26,730
+584
| +2% | +$12.3K |
|
|
ETRN
945
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $562K | 0.01% |
25,787
+785
| +3% | +$17.1K |
|
|
PGRE
946
Paramount Group
PGRE
$1.6B
| $560K | 0.01% |
39,462
+1,074
| +3% | +$15.2K |
|
947
Silicon Laboratories
SLAB
$4.34B
| $559K | 0.01% |
6,908
+164
| +2% | +$13.3K |
|
948
Nu Skin
NUS
$570M
| $558K | 0.01% |
11,668
+184
| +2% | +$8.8K |
|
949
Ryman Hospitality Properties
RHP
$6.34B
| $558K | 0.01% |
6,783
+213
| +3% | +$17.5K |
|
950
Black Hills Corp
BKH
$4.28B
| $557K | 0.01% |
7,521
+269
| +4% | +$19.9K |
|