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 | |
|---|---|---|---|---|---|---|
1026
Element Solutions
ESI
$6.24B
| $470K | 0.01% |
46,572
+906
| +2% | +$9.14K |
|
1027
OneMain Financial
OMF
$7.22B
| $469K | 0.01% |
14,761
+409
| +3% | +$13K |
|
|
NUVA
1028
DELISTED
NuVasive, Inc.
NUVA
| $469K | 0.01% |
8,258
+193
| +2% | +$11K |
|
1029
Spectrum Brands
SPB
$1.3B
| $467K | 0.01% |
8,517
+205
| +2% | +$11.2K |
|
1030
Kennametal
KMT
$1.59B
| $466K | 0.01% |
12,684
+345
| +3% | +$12.7K |
|
|
MZTI
1031
The Marzetti Company Common Stock
MZTI
$4.97B
| $466K | 0.01% |
2,973
+91
| +3% | +$14.3K |
|
1032
National Health Investors
NHI
$3.71B
| $466K | 0.01% |
5,930
+248
| +4% | +$19.5K |
|
1033
Mercury Systems
MRCY
$4.3B
| $465K | 0.01% |
7,255
+179
| +3% | +$11.5K |
|
1034
Neogen
NEOG
$1.21B
| $465K | 0.01% |
16,214
+380
| +2% | +$10.9K |
|
|
JBTM
1035
JBT Marel Corporation
JBTM
$7.09B
| $465K | 0.01% |
5,058
+162
| +3% | +$14.9K |
|
|
LM
1036
DELISTED
Legg Mason, Inc.
LM
| $465K | 0.01% |
16,975
+378
| +2% | +$10.4K |
|
1037
Acadia Pharmaceuticals
ACAD
$4.02B
| $463K | 0.01% |
17,262
+2,918
| +20% | +$78.3K |
|
1038
RBC Bearings
RBC
$11.9B
| $463K | 0.01% |
3,639
+144
| +4% | +$18.3K |
|
1039
Protolabs
PRLB
$1.17B
| $461K | 0.01% |
4,382
+141
| +3% | +$14.8K |
|
1040
FIVE9
FIVN
$1.95B
| $460K | 0.01% |
8,704
+269
| +3% | +$14.2K |
|
1041
Equitable Holdings
EQH
$15.8B
| $457K | 0.01% |
22,712
+1,116
| +5% | +$22.5K |
|
1042
LendingTree
TREE
$977M
| $457K | 0.01% |
1,301
+34
| +3% | +$11.9K |
|
1043
Range Resources
RRC
$8.3B
| $456K | 0.01% |
40,565
+913
| +2% | +$10.3K |
|
1044
Sunstone Hotel Investors
SHO
$1.76B
| $456K | 0.01% |
31,695
+1,362
| +4% | +$19.6K |
|
1045
Valley National Bancorp
VLY
$5.99B
| $455K | 0.01% |
47,451
+1,371
| +3% | +$13.1K |
|
|
CLR
1046
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $455K | 0.01% |
10,156
+376
| +4% | +$16.8K |
|
1047
Rexford Industrial Realty
REXR
$10.1B
| $455K | 0.01% |
12,709
+551
| +5% | +$19.7K |
|
|
WLL
1048
DELISTED
Whiting Petroleum Corporation
WLL
| $453K | 0.01% |
231
+18
| +8% | +$35.3K |
|
1049
Delek US
DK
$1.79B
| $452K | 0.01% |
12,418
+498
| +4% | +$18.1K |
|
1050
Qualys
QLYS
$4.75B
| $452K | 0.01% |
5,463
+146
| +3% | +$12.1K |
|