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 | |
|---|---|---|---|---|---|---|
951
Pegasystems
PEGA
$9.66B
| $557K | 0.01% |
17,150
+264
| +2% | +$8.57K |
|
952
Ultragenyx Pharmaceutical
RARE
$3.02B
| $557K | 0.01% |
8,029
+1,142
| +17% | +$79.2K |
|
|
TXNM
953
TXNM Energy, Inc.
TXNM
$5.99B
| $557K | 0.01% |
11,776
+400
| +4% | +$18.9K |
|
|
DHC
954
Diversified Healthcare Trust
DHC
$1.05B
| $556K | 0.01% |
47,231
+987
| +2% | +$11.6K |
|
|
UNVR
955
DELISTED
Univar Solutions Inc.
UNVR
| $554K | 0.01% |
25,021
+2,951
| +13% | +$65.3K |
|
956
White Mountains Insurance
WTM
$4.53B
| $553K | 0.01% |
598
+14
| +2% | +$12.9K |
|
|
IBKC
957
DELISTED
IBERIABANK Corp
IBKC
| $552K | 0.01% |
7,697
+332
| +5% | +$23.8K |
|
958
Interactive Brokers
IBKR
$27.8B
| $549K | 0.01% |
42,304
+936
| +2% | +$12.1K |
|
959
Dick's Sporting Goods
DKS
$18.2B
| $547K | 0.01% |
14,870
-112
| -0.7% | -$4.12K |
|
960
Ubiquiti
UI
$36.6B
| $547K | 0.01% |
3,655
-77
| -2% | -$11.5K |
|
961
Selective Insurance
SIGI
$4.75B
| $545K | 0.01% |
8,606
+289
| +3% | +$18.3K |
|
|
ONCE
962
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $544K | 0.01% |
+4,778
| New | +$544K |
|
963
Stifel
SF
$11.6B
| $543K | 0.01% |
15,438
+517
| +3% | +$18.2K |
|
|
AAN.A
964
DELISTED
AARON'S INC CL-A
AAN.A
| $541K | 0.01% |
10,279
+346
| +3% | +$18.2K |
|
965
Blackstone Mortgage Trust
BXMT
$3.41B
| $537K | 0.01% |
15,527
+684
| +5% | +$23.7K |
|
966
NovoCure
NVCR
$1.37B
| $537K | 0.01% |
11,154
+450
| +4% | +$21.7K |
|
967
United Bankshares
UBSI
$5.36B
| $537K | 0.01% |
14,829
+487
| +3% | +$17.6K |
|
|
AMED
968
DELISTED
Amedisys
AMED
| $532K | 0.01% |
4,319
+113
| +3% | +$13.9K |
|
969
Verint Systems
VRNT
$1.23B
| $532K | 0.01% |
17,461
+756
| +5% | +$23K |
|
970
Merit Medical Systems
MMSI
$5.26B
| $531K | 0.01% |
8,591
+200
| +2% | +$12.4K |
|
971
Wolverine World Wide
WWW
$2.51B
| $531K | 0.01% |
14,868
+349
| +2% | +$12.5K |
|
|
BDN
972
Brandywine Realty Trust
BDN
$761M
| $530K | 0.01% |
33,440
+924
| +3% | +$14.6K |
|
973
Semtech
SMTC
$5.36B
| $529K | 0.01% |
10,393
+248
| +2% | +$12.6K |
|
974
Churchill Downs
CHDN
$6.77B
| $527K | 0.01% |
11,678
+362
| +3% | +$16.3K |
|
975
Tetra Tech
TTEK
$9.37B
| $527K | 0.01% |
44,245
+1,055
| +2% | +$12.6K |
|