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 | |
|---|---|---|---|---|---|---|
1076
UMB Financial
UMBF
$9.26B
| $429K | 0.01% |
6,702
+227
| +4% | +$14.5K |
|
|
PRSP
1077
DELISTED
Perspecta Inc. Common Stock
PRSP
| $429K | 0.01% |
21,237
+713
| +3% | +$14.4K |
|
1078
CNX Resources
CNX
$4.14B
| $426K | 0.01% |
39,534
+649
| +2% | +$6.99K |
|
1079
Empire State Realty Trust
ESRT
$1.3B
| $425K | 0.01% |
26,876
+726
| +3% | +$11.5K |
|
1080
GATX Corp
GATX
$6B
| $425K | 0.01% |
5,563
+189
| +4% | +$14.4K |
|
1081
Ligand Pharmaceuticals
LGND
$3.24B
| $425K | 0.01% |
5,420
+169
| +3% | +$13.3K |
|
1082
RLJ Lodging Trust
RLJ
$1.14B
| $424K | 0.01% |
24,132
+1,039
| +4% | +$18.3K |
|
1083
Roku
ROKU
$14B
| $424K | 0.01% |
+6,570
| New | +$424K |
|
|
GBT
1084
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $422K | 0.01% |
7,968
+648
| +9% | +$34.3K |
|
1085
Novanta
NOVT
$4.14B
| $421K | 0.01% |
4,970
+141
| +3% | +$11.9K |
|
1086
Hillenbrand
HI
$1.75B
| $419K | 0.01% |
10,101
+239
| +2% | +$9.91K |
|
1087
Home BancShares
HOMB
$5.82B
| $419K | 0.01% |
23,875
+635
| +3% | +$11.1K |
|
1088
Cleveland-Cliffs
CLF
$5.62B
| $418K | 0.01% |
41,826
+1,755
| +4% | +$17.5K |
|
1089
Zillow
ZG
$20B
| $418K | 0.01% |
12,218
+269
| +2% | +$9.2K |
|
1090
Moog
MOG.A
$6.24B
| $417K | 0.01% |
4,798
+158
| +3% | +$13.7K |
|
1091
Dana Inc
DAN
$2.73B
| $414K | 0.01% |
23,317
+575
| +3% | +$10.2K |
|
1092
STAG Industrial
STAG
$6.68B
| $414K | 0.01% |
13,969
+590
| +4% | +$17.5K |
|
|
IMMU
1093
DELISTED
Immunomedics Inc
IMMU
| $413K | 0.01% |
21,525
+904
| +4% | +$17.3K |
|
1094
Commault Systems
CVLT
$7.84B
| $412K | 0.01% |
6,366
+202
| +3% | +$13.1K |
|
1095
American States Water
AWR
$2.82B
| $409K | 0.01% |
5,735
+175
| +3% | +$12.5K |
|
1096
Korn Ferry
KFY
$3.81B
| $409K | 0.01% |
9,134
+160
| +2% | +$7.16K |
|
1097
Skywest
SKYW
$4.37B
| $409K | 0.01% |
7,532
+248
| +3% | +$13.5K |
|
1098
The Ensign Group
ENSG
$9.59B
| $408K | 0.01% |
8,511
+193
| +2% | +$9.25K |
|
|
AJRD
1099
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $408K | 0.01% |
11,476
+368
| +3% | +$13.1K |
|
1100
Fox Factory Holding Corp
FOXF
$1.17B
| $406K | 0.01% |
5,813
+133
| +2% | +$9.29K |
|