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 | |
|---|---|---|---|---|---|---|
1101
Boston Beer
SAM
$2.39B
| $403K | 0.01% |
1,366
+35
| +3% | +$10.3K |
|
|
FNSR
1102
DELISTED
Finisar Corp
FNSR
| $403K | 0.01% |
17,408
+587
| +3% | +$13.6K |
|
1103
Glaukos
GKOS
$5.02B
| $400K | 0.01% |
5,108
+206
| +4% | +$16.1K |
|
1104
Adtalem Global Education
ATGE
$4.79B
| $399K | 0.01% |
8,619
+136
| +2% | +$6.3K |
|
1105
KBR
KBR
$6.42B
| $396K | 0.01% |
20,725
+720
| +4% | +$13.8K |
|
|
SAFM
1106
DELISTED
Sanderson Farms Inc
SAFM
| $396K | 0.01% |
3,002
+97
| +3% | +$12.8K |
|
|
ISBC
1107
DELISTED
Investors Bancorp, Inc.
ISBC
| $396K | 0.01% |
33,432
+566
| +2% | +$6.7K |
|
1108
Avista
AVA
$2.94B
| $395K | 0.01% |
9,715
+326
| +3% | +$13.3K |
|
1109
CNO Financial Group
CNO
$3.8B
| $395K | 0.01% |
24,392
+837
| +4% | +$13.6K |
|
1110
SITE Centers
SITC
$467M
| $395K | 0.01% |
37,210
+1,038
| +3% | +$11K |
|
1111
Simpson Manufacturing
SSD
$7.96B
| $395K | 0.01% |
6,667
+152
| +2% | +$9.01K |
|
1112
TriNet
TNET
$3.3B
| $394K | 0.01% |
6,595
+206
| +3% | +$12.3K |
|
|
SWN
1113
DELISTED
Southwestern Energy Company
SWN
| $394K | 0.01% |
84,033
+2,523
| +3% | +$11.8K |
|
1114
AutoNation
AN
$8.42B
| $394K | 0.01% |
11,031
+227
| +2% | +$8.11K |
|
1115
Cadence Bank
CADE
$6.95B
| $393K | 0.01% |
13,944
+479
| +4% | +$13.5K |
|
1116
Healthcare Services Group
HCSG
$1.14B
| $393K | 0.01% |
11,911
+270
| +2% | +$8.91K |
|
1117
Murphy USA
MUSA
$7.26B
| $393K | 0.01% |
4,585
+148
| +3% | +$12.7K |
|
1118
Paylocity
PCTY
$9.34B
| $393K | 0.01% |
4,401
+176
| +4% | +$15.7K |
|
1119
John Wiley & Sons Class A
WLY
$2.21B
| $393K | 0.01% |
8,882
+183
| +2% | +$8.1K |
|
|
HMSY
1120
DELISTED
HMS Holdings Corp.
HMSY
| $393K | 0.01% |
13,264
+425
| +3% | +$12.6K |
|
1121
Amicus Therapeutics
FOLD
$2.45B
| $392K | 0.01% |
28,789
+1,174
| +4% | +$16K |
|
1122
Tenet Healthcare
THC
$16.9B
| $390K | 0.01% |
13,516
+443
| +3% | +$12.8K |
|
1123
California Water Service
CWT
$2.72B
| $389K | 0.01% |
7,158
+239
| +3% | +$13K |
|
1124
Cathay General Bancorp
CATY
$3.4B
| $388K | 0.01% |
11,446
+389
| +4% | +$13.2K |
|
1125
H.B. Fuller
FUL
$3.33B
| $388K | 0.01% |
7,980
+250
| +3% | +$12.2K |
|