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 | |
|---|---|---|---|---|---|---|
976
NorthWestern Energy
NWE
$3.47B
| $526K | 0.01% |
7,477
+254
| +4% | +$17.9K |
|
|
LHCG
977
DELISTED
LHC Group LLC
LHCG
| $526K | 0.01% |
4,743
+133
| +3% | +$14.8K |
|
|
DISCA
978
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $526K | 0.01% |
19,452
+565
| +3% | +$15.3K |
|
979
BOK Financial
BOKF
$7.02B
| $525K | 0.01% |
6,436
+161
| +3% | +$13.1K |
|
980
Louisiana-Pacific
LPX
$6.64B
| $525K | 0.01% |
21,524
+612
| +3% | +$14.9K |
|
981
Darling Ingredients
DAR
$4.95B
| $524K | 0.01% |
24,218
+820
| +4% | +$17.7K |
|
982
Floor & Decor
FND
$9.16B
| $522K | 0.01% |
12,662
+1,631
| +15% | +$67.2K |
|
983
Morningstar
MORN
$10.6B
| $522K | 0.01% |
4,145
+89
| +2% | +$11.2K |
|
984
ASGN Inc
ASGN
$2.23B
| $520K | 0.01% |
8,185
+193
| +2% | +$12.3K |
|
985
Urban Outfitters
URBN
$6.33B
| $520K | 0.01% |
17,542
+201
| +1% | +$5.96K |
|
|
ELLI
986
DELISTED
Ellie Mae Inc
ELLI
| $517K | 0.01% |
5,237
+213
| +4% | +$21K |
|
987
Under Armour Class C
UA
$2.09B
| $516K | 0.01% |
27,327
+602
| +2% | +$11.4K |
|
988
BJs Wholesale Club
BJ
$12.8B
| $515K | 0.01% |
18,789
+8,642
| +85% | +$237K |
|
989
Enovis
ENOV
$1.74B
| $515K | 0.01% |
10,084
+783
| +8% | +$40K |
|
|
CCMP
990
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $514K | 0.01% |
4,592
+147
| +3% | +$16.5K |
|
991
Sabra Healthcare REIT
SBRA
$4.54B
| $513K | 0.01% |
26,331
+893
| +4% | +$17.4K |
|
992
Glacier Bancorp
GBCI
$5.76B
| $512K | 0.01% |
12,777
+428
| +3% | +$17.2K |
|
993
Hancock Whitney
HWC
$5.35B
| $509K | 0.01% |
12,603
+425
| +3% | +$17.2K |
|
994
iRobot
IRBT
$107M
| $509K | 0.01% |
4,326
+115
| +3% | +$13.5K |
|
995
Acadia Healthcare
ACHC
$1.94B
| $508K | 0.01% |
17,319
+389
| +2% | +$11.4K |
|
|
CXP
996
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $508K | 0.01% |
22,549
+647
| +3% | +$14.6K |
|
|
RPAI
997
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $508K | 0.01% |
41,677
+1,127
| +3% | +$13.7K |
|
998
Cracker Barrel
CBRL
$1.09B
| $507K | 0.01% |
3,140
+77
| +3% | +$12.4K |
|
999
DigitalBridge
DBRG
$2.03B
| $507K | 0.01% |
23,804
+528
| +2% | +$11.2K |
|
1000
U-Haul Holding Co
UHAL
$10.8B
| $504K | 0.01% |
13,560
+310
| +2% | +$11.5K |
|