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 | |
|---|---|---|---|---|---|---|
1201
DiamondRock Hospitality
DRH
$1.72B
| $331K | 0.01% |
30,544
+861
| +3% | +$9.33K |
|
1202
EchoStar
SATS
$23.8B
| $331K | 0.01% |
11,212
+301
| +3% | +$8.89K |
|
1203
Azenta
AZTA
$1.35B
| $330K | 0.01% |
11,264
+358
| +3% | +$10.5K |
|
1204
Deluxe
DLX
$861M
| $330K | 0.01% |
7,549
+234
| +3% | +$10.2K |
|
1205
Independent Bank
INDB
$3.5B
| $330K | 0.01% |
4,070
+137
| +3% | +$11.1K |
|
|
BEAT
1206
DELISTED
BioTelemetry, Inc.
BEAT
| $330K | 0.01% |
5,270
+128
| +2% | +$8.02K |
|
1207
Alarm.com
ALRM
$2.8B
| $329K | 0.01% |
5,066
+154
| +3% | +$10K |
|
|
ARI
1208
Apollo Commercial Real Estate
ARI
$1.53B
| $329K | 0.01% |
18,094
+636
| +4% | +$11.6K |
|
1209
The GEO Group
GEO
$3.05B
| $329K | 0.01% |
17,161
+732
| +4% | +$14K |
|
1210
MillerKnoll
MLKN
$1.4B
| $329K | 0.01% |
9,348
+194
| +2% | +$6.83K |
|
1211
Lithia Motors
LAD
$8.75B
| $328K | 0.01% |
3,540
+104
| +3% | +$9.64K |
|
1212
MGE Energy Inc
MGEE
$3.06B
| $328K | 0.01% |
4,824
+206
| +4% | +$14K |
|
1213
Resideo Technologies
REZI
$5.38B
| $328K | 0.01% |
16,979
+394
| +2% | +$7.61K |
|
1214
Simmons First National
SFNC
$2.97B
| $327K | 0.01% |
13,344
+456
| +4% | +$11.2K |
|
1215
Brady Corp
BRC
$3.67B
| $326K | 0.01% |
7,025
+231
| +3% | +$10.7K |
|
|
BECN
1216
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $326K | 0.01% |
10,130
+419
| +4% | +$13.5K |
|
|
EPAY
1217
DELISTED
Bottomline Technologies Inc
EPAY
| $326K | 0.01% |
6,516
+221
| +4% | +$11.1K |
|
|
CLDR
1218
DELISTED
Cloudera, Inc.
CLDR
| $326K | 0.01% |
29,839
+14,573
| +95% | +$159K |
|
|
LEXEA
1219
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $326K | 0.01% |
7,618
+318
| +4% | +$13.6K |
|
|
GCP
1220
DELISTED
GCP Applied Technologies Inc.
GCP
| $325K | 0.01% |
10,969
+444
| +4% | +$13.2K |
|
1221
Acadia Realty Trust
AKR
$2.53B
| $324K | 0.01% |
11,884
+410
| +4% | +$11.2K |
|
1222
Matador Resources
MTDR
$6.03B
| $324K | 0.01% |
16,744
+396
| +2% | +$7.66K |
|
1223
Power Integrations
POWI
$2.5B
| $323K | 0.01% |
9,236
+288
| +3% | +$10.1K |
|
1224
Progress Software
PRGS
$1.86B
| $323K | 0.01% |
7,270
+227
| +3% | +$10.1K |
|
|
CADE
1225
DELISTED
Cadence Bancorporation
CADE
| $323K | 0.01% |
+17,429
| New | +$323K |
|