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 | |
|---|---|---|---|---|---|---|
1301
Crocs
CROX
$4.55B
| $283K | 0.01% |
10,975
+335
| +3% | +$8.64K |
|
1302
Brinker International
EAT
$6.93B
| $283K | 0.01% |
6,380
+88
| +1% | +$3.9K |
|
1303
PTC Therapeutics
PTCT
$4.64B
| $283K | 0.01% |
7,522
+890
| +13% | +$33.5K |
|
|
LTHM
1304
DELISTED
Livent Corporation
LTHM
| $283K | 0.01% |
+23,049
| New | +$283K |
|
1305
Moelis & Co
MC
$5.36B
| $282K | 0.01% |
6,780
+269
| +4% | +$11.2K |
|
1306
Plexus
PLXS
$3.68B
| $281K | 0.01% |
4,616
-6
| -0.1% | -$365 |
|
1307
WSFS Financial
WSFS
$3.19B
| $281K | 0.01% |
+7,286
| New | +$281K |
|
1308
Fabrinet
FN
$13.2B
| $280K | 0.01% |
5,343
+175
| +3% | +$9.17K |
|
1309
Abercrombie & Fitch
ANF
$4.48B
| $279K | 0.01% |
+10,175
| New | +$279K |
|
1310
Mercury Insurance
MCY
$4.32B
| $279K | 0.01% |
5,582
+116
| +2% | +$5.8K |
|
1311
Anywhere Real Estate
HOUS
$686M
| $278K | 0.01% |
24,354
+500
| +2% | +$5.71K |
|
1312
Northwest Natural Holdings
NWN
$1.69B
| $278K | 0.01% |
4,238
+140
| +3% | +$9.18K |
|
|
AIMC
1313
DELISTED
Altra Industrial Motion Corp.
AIMC
| $278K | 0.01% |
8,951
+359
| +4% | +$11.2K |
|
1314
Supernus Pharmaceuticals
SUPN
$2.58B
| $277K | 0.01% |
7,898
+178
| +2% | +$6.24K |
|
1315
Evertec
EVTC
$2.18B
| $276K | 0.01% |
9,913
+302
| +3% | +$8.41K |
|
1316
Golar LNG
GLNG
$4.23B
| $276K | 0.01% |
13,071
+573
| +5% | +$12.1K |
|
1317
LivePerson
LPSN
$95.7M
| $276K | 0.01% |
+9,519
| New | +$276K |
|
1318
Allegiant Air
ALGT
$1.11B
| $275K | 0.01% |
2,121
+66
| +3% | +$8.56K |
|
1319
BGC Group
BGC
$4.76B
| $275K | 0.01% |
51,803
+1,254
| +2% | +$6.66K |
|
|
NVRO
1320
DELISTED
NEVRO CORP.
NVRO
| $275K | 0.01% |
+4,398
| New | +$275K |
|
1321
iRhythm Technologies
IRTC
$5.99B
| $274K | 0.01% |
3,660
+117
| +3% | +$8.76K |
|
|
GWB
1322
DELISTED
Great Western Bancorp, Inc.
GWB
| $274K | 0.01% |
8,678
+284
| +3% | +$8.97K |
|
1323
Inogen
INGN
$231M
| $273K | 0.01% |
2,865
+91
| +3% | +$8.67K |
|
1324
Red Rock Resorts
RRR
$3.63B
| $273K | 0.01% |
10,556
+429
| +4% | +$11.1K |
|
1325
Tri Pointe Homes
TPH
$3.11B
| $273K | 0.01% |
21,581
+47
| +0.2% | +$595 |
|