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 | |
|---|---|---|---|---|---|---|
1226
EXL Service
EXLS
$6.96B
| $322K | 0.01% |
26,845
+555
| +2% | +$6.66K |
|
|
EVBG
1227
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $322K | 0.01% |
4,298
+400
| +10% | +$30K |
|
|
MDP
1228
DELISTED
Meredith Corporation
MDP
| $322K | 0.01% |
5,824
+192
| +3% | +$10.6K |
|
1229
CONMED
CNMD
$1.64B
| $321K | 0.01% |
3,864
+105
| +3% | +$8.72K |
|
1230
CoreCivic
CXW
$2.18B
| $321K | 0.01% |
16,503
+718
| +5% | +$14K |
|
1231
Jack in the Box
JACK
$351M
| $321K | 0.01% |
3,966
+25
| +0.6% | +$2.02K |
|
1232
Belden
BDC
$5.12B
| $320K | 0.01% |
5,959
+198
| +3% | +$10.6K |
|
|
AGR
1233
DELISTED
Avangrid, Inc.
AGR
| $319K | 0.01% |
6,331
+252
| +4% | +$12.7K |
|
1234
NETSCOUT
NTCT
$1.8B
| $318K | 0.01% |
11,333
+374
| +3% | +$10.5K |
|
|
ARGO
1235
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $317K | 0.01% |
4,491
+190
| +4% | +$13.4K |
|
|
FMBI
1236
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $317K | 0.01% |
15,477
+515
| +3% | +$10.5K |
|
1237
RH
RH
$4.37B
| $316K | 0.01% |
3,068
+22
| +0.7% | +$2.27K |
|
1238
Carpenter Technology
CRS
$12.3B
| $315K | 0.01% |
6,862
+230
| +3% | +$10.6K |
|
1239
Shenandoah Telecom
SHEN
$733M
| $315K | 0.01% |
7,097
+281
| +4% | +$12.5K |
|
1240
Dave & Buster's
PLAY
$769M
| $314K | 0.01% |
6,301
+50
| +0.8% | +$2.49K |
|
1241
KB Home
KBH
$4.45B
| $313K | 0.01% |
12,964
+442
| +4% | +$10.7K |
|
1242
Tanger
SKT
$3.89B
| $312K | 0.01% |
14,892
+481
| +3% | +$10.1K |
|
1243
Urban Edge Properties
UE
$2.66B
| $312K | 0.01% |
16,409
+553
| +3% | +$10.5K |
|
1244
Advanced Energy
AEIS
$5.97B
| $311K | 0.01% |
6,254
+195
| +3% | +$9.7K |
|
|
CVA
1245
DELISTED
Covanta Holding Corporation
CVA
| $311K | 0.01% |
17,938
+729
| +4% | +$12.6K |
|
1246
Comfort Systems
FIX
$26.4B
| $310K | 0.01% |
5,911
+186
| +3% | +$9.76K |
|
1247
International Bancshares
IBOC
$4.38B
| $308K | 0.01% |
8,110
+273
| +3% | +$10.4K |
|
1248
Aaon
AAON
$6.78B
| $307K | 0.01% |
9,975
+313
| +3% | +$9.63K |
|
1249
Minerals Technologies
MTX
$1.97B
| $307K | 0.01% |
5,222
+175
| +3% | +$10.3K |
|
|
ADSW
1250
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $307K | 0.01% |
10,951
+449
| +4% | +$12.6K |
|