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 | |
|---|---|---|---|---|---|---|
|
MDCO
1251
DELISTED
Medicines Co
MDCO
| $307K | 0.01% |
10,980
+212
| +2% | +$5.93K |
|
1252
Four Corners Property Trust
FCPT
$2.73B
| $306K | 0.01% |
10,326
+340
| +3% | +$10.1K |
|
1253
Permian Resources
PR
$9.66B
| $306K | 0.01% |
34,840
+955
| +3% | +$8.39K |
|
|
SAIL
1254
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $306K | 0.01% |
10,654
+420
| +4% | +$12.1K |
|
1255
CarGurus
CARG
$3.57B
| $305K | 0.01% |
7,606
+300
| +4% | +$12K |
|
1256
Halozyme
HALO
$8.87B
| $305K | 0.01% |
18,953
+770
| +4% | +$12.4K |
|
1257
Liberty Latin America Class C
LILAK
$1.6B
| $305K | 0.01% |
16,632
+735
| +5% | +$13.5K |
|
1258
Ormat Technologies
ORA
$5.48B
| $304K | 0.01% |
5,516
+234
| +4% | +$12.9K |
|
1259
LCI Industries
LCII
$2.55B
| $303K | 0.01% |
3,950
+123
| +3% | +$9.44K |
|
|
CSFL
1260
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $303K | 0.01% |
12,722
+554
| +5% | +$13.2K |
|
1261
Granite Construction
GVA
$4.74B
| $302K | 0.01% |
6,996
+212
| +3% | +$9.15K |
|
1262
ODP
ODP
$642M
| $302K | 0.01% |
8,318
+227
| +3% | +$8.24K |
|
1263
Penske Automotive Group
PAG
$12.4B
| $302K | 0.01% |
6,772
+182
| +3% | +$8.12K |
|
1264
Forward Air
FWRD
$913M
| $302K | 0.01% |
4,664
+78
| +2% | +$5.05K |
|
1265
8x8 Inc
EGHT
$285M
| $301K | 0.01% |
14,921
+497
| +3% | +$10K |
|
1266
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $300K | 0.01% |
8,358
+336
| +4% | +$12.1K |
|
1267
National Vision
EYE
$1.83B
| $298K | 0.01% |
9,496
+377
| +4% | +$11.8K |
|
1268
Innospec
IOSP
$2.12B
| $298K | 0.01% |
3,570
+118
| +3% | +$9.85K |
|
1269
Kosmos Energy
KOS
$775M
| $298K | 0.01% |
47,911
+1,187
| +3% | +$7.38K |
|
1270
Arcosa
ACA
$4.76B
| $297K | 0.01% |
9,707
+202
| +2% | +$6.18K |
|
1271
Compass Minerals
CMP
$794M
| $297K | 0.01% |
5,462
+170
| +3% | +$9.24K |
|
1272
Insight Enterprises
NSIT
$4.03B
| $297K | 0.01% |
5,394
+174
| +3% | +$9.58K |
|
|
TVPT
1273
DELISTED
Travelport Worldwide Limited
TVPT
| $297K | 0.01% |
18,881
+634
| +3% | +$9.97K |
|
|
ESGR
1274
DELISTED
Enstar Group
ESGR
| $296K | 0.01% |
1,702
+62
| +4% | +$10.8K |
|
|
VRE
1275
Veris Residential
VRE
$1.51B
| $295K | 0.01% |
13,295
+457
| +4% | +$10.1K |
|