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 | |
|---|---|---|---|---|---|---|
1326
Yext
YEXT
$1.06B
| $273K | 0.01% |
12,481
+531
| +4% | +$11.6K |
|
|
LTXB
1327
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $273K | 0.01% |
7,300
+238
| +3% | +$8.9K |
|
1328
Axos Financial
AX
$5.15B
| $272K | 0.01% |
9,375
+142
| +2% | +$4.12K |
|
1329
Otter Tail
OTTR
$3.46B
| $272K | 0.01% |
5,458
+230
| +4% | +$11.5K |
|
1330
ProAssurance
PRA
$1.22B
| $271K | 0.01% |
7,840
+259
| +3% | +$8.95K |
|
|
SUM
1331
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $270K | 0.01% |
17,318
+710
| +4% | +$11.1K |
|
1332
First Merchants
FRME
$2.32B
| $269K | 0.01% |
7,304
+780
| +12% | +$28.7K |
|
1333
Cimpress
CMPR
$1.53B
| $268K | 0.01% |
3,346
+133
| +4% | +$10.7K |
|
|
MYOK
1334
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $268K | 0.01% |
5,162
+147
| +3% | +$7.63K |
|
|
AAT
1335
American Assets Trust
AAT
$1.23B
| $266K | 0.01% |
5,808
+191
| +3% | +$8.75K |
|
|
LTC
1336
LTC Properties
LTC
$1.68B
| $266K | 0.01% |
5,804
+190
| +3% | +$8.71K |
|
1337
MaxLinear
MXL
$1.4B
| $265K | 0.01% |
10,379
+321
| +3% | +$8.2K |
|
1338
Liberty Broadband Class A
LBRDA
$8.64B
| $264K | 0.01% |
+2,878
| New | +$264K |
|
1339
NMI Holdings
NMIH
$3.06B
| $264K | 0.01% |
+10,214
| New | +$264K |
|
1340
ProPetro Holding
PUMP
$470M
| $264K | 0.01% |
11,706
+201
| +2% | +$4.53K |
|
|
PDCO
1341
DELISTED
Patterson Companies, Inc.
PDCO
| $264K | 0.01% |
12,066
+416
| +4% | +$9.1K |
|
|
MNK
1342
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $264K | 0.01% |
12,121
+418
| +4% | +$9.1K |
|
1343
Kaiser Aluminum
KALU
$1.21B
| $263K | 0.01% |
2,507
+67
| +3% | +$7.03K |
|
1344
Enviri
NVRI
$943M
| $263K | 0.01% |
13,024
+422
| +3% | +$8.52K |
|
1345
Stepan Co
SCL
$1.1B
| $263K | 0.01% |
3,004
+100
| +3% | +$8.76K |
|
|
ENDP
1346
DELISTED
Endo International plc
ENDP
| $263K | 0.01% |
32,756
+1,003
| +3% | +$8.05K |
|
1347
G-III Apparel Group
GIII
$1.14B
| $263K | 0.01% |
+6,593
| New | +$263K |
|
1348
Enanta Pharmaceuticals
ENTA
$193M
| $261K | 0.01% |
+2,736
| New | +$261K |
|
|
KAMN
1349
DELISTED
Kaman Corp
KAMN
| $261K | 0.01% |
4,463
+138
| +3% | +$8.07K |
|
1350
Bloomin' Brands
BLMN
$588M
| $260K | 0.01% |
12,714
+512
| +4% | +$10.5K |
|