AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.72%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.21B
AUM Growth
+$489M
(+28%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$8.91M |
| 3 |
Exxon Mobil
XOM
|
$7.03M |
| 4 |
Johnson & Johnson
JNJ
|
$6M |
| 5 |
JPMorgan Chase
JPM
|
$5.94M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.73M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.64M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$982K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$944K |
| 5 |
IM
Ingram Micro
IM
|
$705K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Towne Bank
TOWN
$2.87B
| $233K | 0.01% |
+7,014
| New | +$233K |
|
1302
HealthEquity
HQY
$7.88B
| $232K | 0.01% |
+5,720
| New | +$232K |
|
1303
Nektar Therapeutics
NKTR
$764M
| $232K | 0.01% |
1,263
+262
| +26% | +$48.1K |
|
1304
Nexstar Media Group
NXST
$6.31B
| $232K | 0.01% |
+3,667
| New | +$232K |
|
1305
New York Times
NYT
$9.6B
| $232K | 0.01% |
17,452
+2,020
| +13% | +$26.9K |
|
|
AF
1306
DELISTED
Astoria Financial Corporation
AF
| $232K | 0.01% |
12,442
+1,475
| +13% | +$27.5K |
|
1307
Agios Pharmaceuticals
AGIO
$2.09B
| $231K | 0.01% |
5,525
+772
| +16% | +$32.3K |
|
1308
Bloomin' Brands
BLMN
$605M
| $231K | 0.01% |
12,795
+750
| +6% | +$13.5K |
|
1309
Eagle Bancorp
EGBN
$602M
| $230K | 0.01% |
+3,780
| New | +$230K |
|
1310
Tenet Healthcare
THC
$17.3B
| $230K | 0.01% |
15,472
+1,489
| +11% | +$22.1K |
|
1311
Brady Corp
BRC
$3.88B
| $229K | 0.01% |
+6,102
| New | +$229K |
|
|
MORE
1312
DELISTED
Monogram Residential Trust, Inc.
MORE
| $229K | 0.01% |
21,146
+2,694
| +15% | +$29.2K |
|
1313
Cogent Communications
CCOI
$1.81B
| $228K | 0.01% |
+5,505
| New | +$228K |
|
1314
ServisFirst Bancshares
SFBS
$4.78B
| $228K | 0.01% |
+6,090
| New | +$228K |
|
|
HTZ
1315
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $228K | 0.01% |
12,184
+1,480
| +14% | +$27.7K |
|
|
CBM
1316
DELISTED
Cambrex Corporation
CBM
| $228K | 0.01% |
+4,226
| New | +$228K |
|
|
AAT
1317
American Assets Trust
AAT
$1.28B
| $227K | 0.01% |
5,261
+636
| +14% | +$27.4K |
|
1318
IMAX
IMAX
$1.6B
| $227K | 0.01% |
+7,228
| New | +$227K |
|
|
HW
1319
DELISTED
Headwaters Inc
HW
| $227K | 0.01% |
+9,644
| New | +$227K |
|
|
DGI
1320
DELISTED
DigitalGlobe Inc.
DGI
| $227K | 0.01% |
+7,926
| New | +$227K |
|
|
HRG
1321
DELISTED
HRG Group, Inc.
HRG
| $227K | 0.01% |
14,560
+2,007
| +16% | +$31.3K |
|
1322
Axos Financial
AX
$5.13B
| $226K | 0.01% |
+7,927
| New | +$226K |
|
1323
Banner Corp
BANR
$2.34B
| $225K | 0.01% |
+4,031
| New | +$225K |
|
1324
Korn Ferry
KFY
$3.83B
| $225K | 0.01% |
+7,658
| New | +$225K |
|
|
SUM
1325
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $225K | 0.01% |
+9,753
| New | +$225K |
|