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 | |
|---|---|---|---|---|---|---|
1126
Kennedy-Wilson Holdings
KW
$1.22B
| $388K | 0.01% |
18,156
+625
| +4% | +$13.4K |
|
1127
Q2 Holdings
QTWO
$5.13B
| $388K | 0.01% |
5,606
+229
| +4% | +$15.8K |
|
1128
Fulton Financial
FULT
$3.51B
| $387K | 0.01% |
25,006
+340
| +1% | +$5.26K |
|
1129
Sinclair Inc
SBGI
$934M
| $386K | 0.01% |
10,030
+219
| +2% | +$8.43K |
|
1130
Dorman Products
DORM
$4.86B
| $385K | 0.01% |
4,366
+133
| +3% | +$11.7K |
|
1131
J&J Snack Foods
JJSF
$2.08B
| $385K | 0.01% |
2,421
+76
| +3% | +$12.1K |
|
1132
WD-40
WDFC
$2.85B
| $382K | 0.01% |
2,256
+69
| +3% | +$11.7K |
|
1133
Franklin Electric
FELE
$4.2B
| $378K | 0.01% |
7,390
+241
| +3% | +$12.3K |
|
1134
Cirrus Logic
CRUS
$5.78B
| $377K | 0.01% |
8,957
+19
| +0.2% | +$800 |
|
|
PDCE
1135
DELISTED
PDC Energy, Inc.
PDCE
| $377K | 0.01% |
9,274
+335
| +4% | +$13.6K |
|
1136
Avient
AVNT
$3.34B
| $375K | 0.01% |
12,780
+311
| +2% | +$9.13K |
|
1137
PotlatchDeltic
PCH
$3.21B
| $375K | 0.01% |
9,933
+327
| +3% | +$12.3K |
|
|
UNIT
1138
Uniti Group
UNIT
$1.69B
| $375K | 0.01% |
33,504
+707
| +2% | +$7.91K |
|
|
PS
1139
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $373K | 0.01% |
+11,754
| New | +$373K |
|
1140
Coherent
COHR
$16.1B
| $373K | 0.01% |
10,019
+328
| +3% | +$12.2K |
|
1141
Iridium Communications
IRDM
$1.91B
| $373K | 0.01% |
14,101
+488
| +4% | +$12.9K |
|
1142
Repligen
RGEN
$6.77B
| $372K | 0.01% |
6,294
+145
| +2% | +$8.57K |
|
1143
SM Energy
SM
$3.14B
| $372K | 0.01% |
21,280
+511
| +2% | +$8.93K |
|
|
ICPT
1144
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $372K | 0.01% |
3,328
+132
| +4% | +$14.8K |
|
1145
TopBuild
BLD
$11.7B
| $371K | 0.01% |
5,718
+180
| +3% | +$11.7K |
|
|
B
1146
DELISTED
Barnes Group Inc.
B
| $371K | 0.01% |
7,225
+235
| +3% | +$12.1K |
|
1147
Avis
CAR
$5.48B
| $369K | 0.01% |
10,573
+113
| +1% | +$3.94K |
|
|
PDM
1148
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $369K | 0.01% |
17,698
+762
| +4% | +$15.9K |
|
1149
First Bancorp
FBP
$3.52B
| $368K | 0.01% |
32,141
+1,043
| +3% | +$11.9K |
|
1150
Integer Holdings
ITGR
$3.59B
| $368K | 0.01% |
4,880
+156
| +3% | +$11.8K |
|