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 | |
|---|---|---|---|---|---|---|
1001
Axon Enterprise
AXON
$58.7B
| $504K | 0.01% |
9,264
+220
| +2% | +$12K |
|
1002
Omnicell
OMCL
$1.46B
| $504K | 0.01% |
6,235
+142
| +2% | +$11.5K |
|
|
SAVE
1003
DELISTED
Spirit Airlines, Inc.
SAVE
| $502K | 0.01% |
9,502
+408
| +4% | +$21.6K |
|
|
BPMC
1004
DELISTED
Blueprint Medicines
BPMC
| $501K | 0.01% |
6,261
+201
| +3% | +$16.1K |
|
1005
Conduent
CNDT
$442M
| $501K | 0.01% |
36,236
+998
| +3% | +$13.8K |
|
1006
Cabot Corp
CBT
$4.21B
| $497K | 0.01% |
11,937
+45
| +0.4% | +$1.87K |
|
1007
MasTec
MTZ
$15B
| $496K | 0.01% |
10,320
+329
| +3% | +$15.8K |
|
1008
Caesars Entertainment
CZR
$5.33B
| $494K | 0.01% |
10,587
+248
| +2% | +$11.6K |
|
|
PSB
1009
DELISTED
PS Business Parks, Inc.
PSB
| $491K | 0.01% |
3,128
+95
| +3% | +$14.9K |
|
1010
Pediatrix Medical
MD
$1.44B
| $490K | 0.01% |
18,028
+390
| +2% | +$10.6K |
|
1011
Tandem Diabetes Care
TNDM
$836M
| $490K | 0.01% |
7,724
+246
| +3% | +$15.6K |
|
1012
Silgan Holdings
SLGN
$4.71B
| $489K | 0.01% |
16,505
+327
| +2% | +$9.69K |
|
|
WBT
1013
DELISTED
Welbilt, Inc.
WBT
| $485K | 0.01% |
29,593
+485
| +2% | +$7.95K |
|
1014
Copa Holdings
CPA
$4.73B
| $481K | 0.01% |
5,972
+161
| +3% | +$13K |
|
|
BCPC
1015
Balchem Corporation
BCPC
$5.05B
| $481K | 0.01% |
5,188
+165
| +3% | +$15.3K |
|
1016
Dayforce
DAY
$10.9B
| $479K | 0.01% |
9,330
+1,456
| +18% | +$74.8K |
|
|
SC
1017
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $479K | 0.01% |
22,664
+623
| +3% | +$13.2K |
|
1018
Exponent
EXPO
$3.5B
| $478K | 0.01% |
8,289
+195
| +2% | +$11.2K |
|
1019
WESCO International
WCC
$10.5B
| $477K | 0.01% |
8,989
+247
| +3% | +$13.1K |
|
1020
ATI
ATI
$10.5B
| $476K | 0.01% |
18,606
+633
| +4% | +$16.2K |
|
|
DOC
1021
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $476K | 0.01% |
25,313
+1,094
| +5% | +$20.6K |
|
|
SYNH
1022
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $475K | 0.01% |
9,180
+303
| +3% | +$15.7K |
|
1023
Green Dot
GDOT
$757M
| $473K | 0.01% |
7,792
+252
| +3% | +$15.3K |
|
1024
Generac Holdings
GNRC
$10.9B
| $471K | 0.01% |
9,201
+291
| +3% | +$14.9K |
|
1025
Steven Madden
SHOO
$2.22B
| $471K | 0.01% |
13,922
+333
| +2% | +$11.3K |
|