AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+5.31%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.72B
AUM Growth
-$5.01M
(-0.29%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,406
New
26
Increased
994
Reduced
338
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.86M |
| 2 |
Charter Communications
CHTR
|
$964K |
| 3 |
IQVIA
IQV
|
$752K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$710K |
| 5 |
Johnson Controls International
JCI
|
$706K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.86M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$947K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$921K |
| 4 |
Danaher
DHR
|
$853K |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$760K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
1126
DELISTED
Janus Capital Group Inc
JNS
| $251K | 0.01% |
17,937
-27
| -0.2% | -$378 |
|
1127
Cadence Bank
CADE
$7.04B
| $250K | 0.01% |
10,759
+30
| +0.3% | +$697 |
|
1128
Commault Systems
CVLT
$7.96B
| $250K | 0.01% |
4,707
-9
| -0.2% | -$478 |
|
1129
Five Below
FIVE
$8.46B
| $250K | 0.01% |
6,200
+1
| +0% | +$40 |
|
1130
News Corp Class A
NWSA
$16.6B
| $250K | 0.01% |
17,912
+112
| +0.6% | +$1.56K |
|
1131
Insulet
PODD
$24.5B
| $250K | 0.01% |
6,102
+8
| +0.1% | +$328 |
|
1132
Synaptics
SYNA
$2.7B
| $250K | 0.01% |
4,266
-205
| -5% | -$12K |
|
1133
Sanmina
SANM
$6.44B
| $249K | 0.01% |
8,762
-21
| -0.2% | -$597 |
|
|
FLTX
1134
DELISTED
Fleetmatics Group PLC
FLTX
| $249K | 0.01% |
4,148
+6
| +0.1% | +$360 |
|
|
ELME
1135
Elme Communities
ELME
$1.52B
| $248K | 0.01% |
7,959
+30
| +0.4% | +$935 |
|
1136
Precigen
PGEN
$1.3B
| $248K | 0.01% |
8,918
| – | – |
|
1137
Community Bank
CBU
$3.17B
| $247K | 0.01% |
5,144
+11
| +0.2% | +$528 |
|
1138
Papa John's
PZZA
$1.58B
| $247K | 0.01% |
3,133
-14
| -0.4% | -$1.1K |
|
1139
United Natural Foods
UNFI
$1.75B
| $247K | 0.01% |
6,180
+10
| +0.2% | +$400 |
|
1140
Westlake Corp
WLK
$11.5B
| $246K | 0.01% |
4,596
+13
| +0.3% | +$696 |
|
|
GAP
1141
The Gap, Inc.
GAP
$8.83B
| $246K | 0.01% |
11,040
-53
| -0.5% | -$1.18K |
|
1142
Lumentum
LITE
$10.4B
| $245K | 0.01% |
+5,873
| New | +$245K |
|
1143
ODP
ODP
$668M
| $245K | 0.01% |
6,865
+84
| +1% | +$3K |
|
|
CSOD
1144
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $245K | 0.01% |
5,327
+7
| +0.1% | +$322 |
|
1145
ATI
ATI
$10.7B
| $244K | 0.01% |
13,502
+20
| +0.1% | +$361 |
|
1146
First Citizens BancShares
FCNCA
$24.9B
| $244K | 0.01% |
830
+3
| +0.4% | +$882 |
|
1147
Universal Display
OLED
$6.91B
| $244K | 0.01% |
4,389
+7
| +0.2% | +$389 |
|
1148
Steven Madden
SHOO
$2.2B
| $244K | 0.01% |
10,572
-11
| -0.1% | -$254 |
|
1149
Tri Pointe Homes
TPH
$3.25B
| $243K | 0.01% |
18,442
+32
| +0.2% | +$422 |
|
1150
Tetra Tech
TTEK
$9.48B
| $243K | 0.01% |
34,260
-10
| -0% | -$71 |
|