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 | |
|---|---|---|---|---|---|---|
1276
Avanos Medical
AVNS
$577M
| $294K | 0.01% |
6,899
+230
| +3% | +$9.8K |
|
1277
Regenxbio
RGNX
$479M
| $294K | 0.01% |
5,131
+165
| +3% | +$9.45K |
|
1278
SPS Commerce
SPSC
$4.19B
| $294K | 0.01% |
5,544
+174
| +3% | +$9.23K |
|
1279
Commercial Metals
CMC
$6.69B
| $293K | 0.01% |
17,132
+594
| +4% | +$10.2K |
|
1280
CareTrust REIT
CTRE
$7.68B
| $292K | 0.01% |
12,443
+406
| +3% | +$9.53K |
|
1281
Taylor Morrison
TMHC
$7.11B
| $292K | 0.01% |
16,450
+700
| +4% | +$12.4K |
|
1282
Genworth Financial
GNW
$3.53B
| $291K | 0.01% |
75,963
+2,126
| +3% | +$8.14K |
|
1283
LXP Industrial Trust
LXP
$2.69B
| $291K | 0.01% |
32,110
+890
| +3% | +$8.07K |
|
|
UCB
1284
United Community Banks, Inc.
UCB
$4.02B
| $291K | 0.01% |
11,653
+391
| +3% | +$9.76K |
|
|
HF
1285
DELISTED
HFF Inc.
HF
| $290K | 0.01% |
+6,068
| New | +$290K |
|
1286
Peabody Energy
BTU
$2.24B
| $289K | 0.01% |
10,205
+472
| +5% | +$13.4K |
|
1287
Rapid7
RPD
$1.33B
| $289K | 0.01% |
+5,704
| New | +$289K |
|
|
XLRN
1288
DELISTED
Acceleron Pharma Inc.
XLRN
| $289K | 0.01% |
6,205
+649
| +12% | +$30.2K |
|
|
IPHI
1289
DELISTED
INPHI CORPORATION
IPHI
| $289K | 0.01% |
6,611
+261
| +4% | +$11.4K |
|
1290
Ironwood Pharmaceuticals
IRWD
$184M
| $288K | 0.01% |
25,412
+1,050
| +4% | +$11.9K |
|
1291
Invesco Mortgage Capital
IVR
$523M
| $288K | 0.01% |
1,821
+228
| +14% | +$36.1K |
|
1292
Mueller Industries
MLI
$10.8B
| $288K | 0.01% |
18,374
+568
| +3% | +$8.9K |
|
1293
Sanmina
SANM
$6.34B
| $288K | 0.01% |
9,977
+343
| +4% | +$9.9K |
|
|
ROIC
1294
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $288K | 0.01% |
16,588
+570
| +4% | +$9.9K |
|
1295
UFP Industries
UFPI
$6.01B
| $287K | 0.01% |
9,586
+295
| +3% | +$8.83K |
|
1296
WesBanco
WSBC
$3.08B
| $287K | 0.01% |
7,212
+307
| +4% | +$12.2K |
|
|
LGF.B
1297
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $287K | 0.01% |
19,034
+525
| +3% | +$7.92K |
|
1298
Trinseo
TSE
$86.3M
| $285K | 0.01% |
6,300
+196
| +3% | +$8.87K |
|
1299
World Kinect Corp
WKC
$1.47B
| $285K | 0.01% |
9,875
+342
| +4% | +$9.87K |
|
1300
Carvana
CVNA
$51.4B
| $284K | 0.01% |
+4,890
| New | +$284K |
|