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 | |
|---|---|---|---|---|---|---|
1176
Edgewell Personal Care
EPC
$996M
| $348K | 0.01% |
7,918
+265
| +3% | +$11.6K |
|
1177
InterDigital
IDCC
$7.83B
| $348K | 0.01% |
5,274
+93
| +2% | +$6.14K |
|
1178
Unifirst Corp
UNF
$3.17B
| $347K | 0.01% |
2,261
+63
| +3% | +$9.67K |
|
1179
Watts Water Technologies
WTS
$9.27B
| $347K | 0.01% |
4,297
+89
| +2% | +$7.19K |
|
1180
CVB Financial
CVBF
$2.81B
| $345K | 0.01% |
16,381
+555
| +4% | +$11.7K |
|
1181
Insmed
INSM
$30.5B
| $345K | 0.01% |
11,852
+307
| +3% | +$8.94K |
|
1182
SouthState Bank Corporation
SSB
$10.3B
| $345K | 0.01% |
5,042
+209
| +4% | +$14.3K |
|
|
ZGNX
1183
DELISTED
Zogenix, Inc.
ZGNX
| $345K | 0.01% |
6,264
+245
| +4% | +$13.5K |
|
1184
Atlantic Union Bankshares
AUB
$5.02B
| $344K | 0.01% |
10,634
+2,001
| +23% | +$64.7K |
|
|
PTLA
1185
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $340K | 0.01% |
+9,804
| New | +$340K |
|
1186
First Financial Bancorp
FFBC
$2.46B
| $339K | 0.01% |
14,095
+479
| +4% | +$11.5K |
|
1187
Terreno Realty
TRNO
$5.9B
| $339K | 0.01% |
8,054
+358
| +5% | +$15.1K |
|
1188
QuidelOrtho
QDEL
$1.91B
| $338K | 0.01% |
5,157
+207
| +4% | +$13.6K |
|
1189
Agree Realty
ADC
$7.95B
| $336K | 0.01% |
4,840
+195
| +4% | +$13.5K |
|
1190
Sally Beauty Holdings
SBH
$1.43B
| $336K | 0.01% |
18,239
+475
| +3% | +$8.75K |
|
|
BBBY
1191
DELISTED
Bed Bath & Beyond Inc
BBBY
| $336K | 0.01% |
19,791
+668
| +3% | +$11.3K |
|
|
ELME
1192
Elme Communities
ELME
$1.51B
| $335K | 0.01% |
11,790
+1,219
| +12% | +$34.6K |
|
|
BEL
1193
DELISTED
Belmond Ltd.
BEL
| $334K | 0.01% |
13,401
+448
| +3% | +$11.2K |
|
1194
Cheesecake Factory
CAKE
$2.91B
| $334K | 0.01% |
6,835
+215
| +3% | +$10.5K |
|
1195
Trustmark
TRMK
$2.42B
| $334K | 0.01% |
9,932
+331
| +3% | +$11.1K |
|
1196
Westlake Corp
WLK
$11B
| $333K | 0.01% |
4,912
+147
| +3% | +$9.97K |
|
1197
Albany International
AIN
$1.77B
| $332K | 0.01% |
4,636
+145
| +3% | +$10.4K |
|
1198
PENN Entertainment
PENN
$2.93B
| $332K | 0.01% |
16,541
+555
| +3% | +$11.1K |
|
|
ARNA
1199
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $332K | 0.01% |
7,406
+292
| +4% | +$13.1K |
|
|
QTS
1200
DELISTED
QTS REALTY TRUST, INC.
QTS
| $332K | 0.01% |
7,374
+244
| +3% | +$11K |
|