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 | |
|---|---|---|---|---|---|---|
|
CSOD
1051
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $452K | 0.01% |
8,251
+292
| +4% | +$16K |
|
1052
Helen of Troy
HELE
$550M
| $450K | 0.01% |
3,878
+49
| +1% | +$5.69K |
|
1053
TEGNA Inc
TGNA
$3.37B
| $450K | 0.01% |
31,946
+1,086
| +4% | +$15.3K |
|
1054
Rogers Corp
ROG
$1.44B
| $449K | 0.01% |
2,828
+76
| +3% | +$12.1K |
|
1055
Yelp
YELP
$1.97B
| $449K | 0.01% |
13,003
+313
| +2% | +$10.8K |
|
1056
Federated Hermes
FHI
$4.1B
| $448K | 0.01% |
15,299
+505
| +3% | +$14.8K |
|
1057
RLI Corp
RLI
$6.08B
| $448K | 0.01% |
12,492
+394
| +3% | +$14.1K |
|
1058
Sensient Technologies
SXT
$4.51B
| $447K | 0.01% |
6,600
+216
| +3% | +$14.6K |
|
1059
Southern Copper
SCCO
$82.9B
| $446K | 0.01% |
11,802
+364
| +3% | +$13.8K |
|
1060
Community Bank
CBU
$3.13B
| $445K | 0.01% |
7,448
+250
| +3% | +$14.9K |
|
1061
Monro
MNRO
$507M
| $445K | 0.01% |
5,149
+160
| +3% | +$13.8K |
|
1062
Visteon
VC
$3.42B
| $444K | 0.01% |
6,586
+109
| +2% | +$7.35K |
|
|
ENV
1063
DELISTED
ENVESTNET, INC.
ENV
| $442K | 0.01% |
6,761
+273
| +4% | +$17.8K |
|
1064
Strategic Education
STRA
$1.94B
| $441K | 0.01% |
3,359
+105
| +3% | +$13.8K |
|
1065
Hain Celestial
HAIN
$176M
| $438K | 0.01% |
18,954
+413
| +2% | +$9.54K |
|
|
TCF
1066
DELISTED
TCF Financial Corporation Common Stock
TCF
| $435K | 0.01% |
10,566
+360
| +4% | +$14.8K |
|
1067
Quaker Houghton
KWR
$2.42B
| $433K | 0.01% |
2,159
+65
| +3% | +$13K |
|
|
SJI
1068
DELISTED
South Jersey Industries, Inc.
SJI
| $433K | 0.01% |
13,504
+1,093
| +9% | +$35K |
|
1069
Antero Resources
AR
$10.1B
| $432K | 0.01% |
48,911
+1,050
| +2% | +$9.27K |
|
1070
Viavi Solutions
VIAV
$2.66B
| $432K | 0.01% |
34,859
+1,159
| +3% | +$14.4K |
|
1071
FTI Consulting
FCN
$5.23B
| $431K | 0.01% |
5,615
+189
| +3% | +$14.5K |
|
|
S
1072
DELISTED
Sprint Corporation
S
| $431K | 0.01% |
76,368
+2,952
| +4% | +$16.7K |
|
1073
EnerSys
ENS
$3.92B
| $430K | 0.01% |
6,605
+211
| +3% | +$13.7K |
|
1074
Terex
TEX
$3.45B
| $430K | 0.01% |
13,385
+296
| +2% | +$9.51K |
|
1075
Chart Industries
GTLS
$8.95B
| $429K | 0.01% |
4,743
+115
| +2% | +$10.4K |
|