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 | |
|---|---|---|---|---|---|---|
|
MIK
1401
DELISTED
Michaels Stores, Inc
MIK
| $241K | 0.01% |
21,066
-754
| -3% | -$8.63K |
|
|
MINI
1402
DELISTED
Mobile Mini Inc
MINI
| $241K | 0.01% |
7,098
+219
| +3% | +$7.44K |
|
|
WAGE
1403
DELISTED
WageWorks, Inc.
WAGE
| $241K | 0.01% |
+6,382
| New | +$241K |
|
1404
Nabors Industries
NBR
$570M
| $239K | 0.01% |
1,390
+27
| +2% | +$4.64K |
|
1405
Northwest Bancshares
NWBI
$1.86B
| $239K | 0.01% |
14,104
+475
| +3% | +$8.05K |
|
|
MGLN
1406
DELISTED
Magellan Health Services, Inc.
MGLN
| $239K | 0.01% |
+3,629
| New | +$239K |
|
1407
B&G Foods
BGS
$366M
| $238K | 0.01% |
9,760
+317
| +3% | +$7.73K |
|
1408
Cars.com
CARS
$830M
| $238K | 0.01% |
10,441
+346
| +3% | +$7.89K |
|
1409
Capitol Federal Financial
CFFN
$835M
| $238K | 0.01% |
17,814
+797
| +5% | +$10.6K |
|
1410
Cannae Holdings
CNNE
$1.09B
| $237K | 0.01% |
+9,778
| New | +$237K |
|
1411
Matsons
MATX
$3.33B
| $237K | 0.01% |
6,564
+213
| +3% | +$7.69K |
|
|
BIG
1412
DELISTED
Big Lots, Inc.
BIG
| $237K | 0.01% |
+6,221
| New | +$237K |
|
|
MRTX
1413
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $237K | 0.01% |
+3,237
| New | +$237K |
|
1414
Hope Bancorp
HOPE
$1.43B
| $236K | 0.01% |
18,054
+12
| +0.1% | +$157 |
|
1415
Provident Financial Services
PFS
$2.6B
| $236K | 0.01% |
9,128
+299
| +3% | +$7.73K |
|
1416
Shake Shack
SHAK
$3.93B
| $235K | 0.01% |
+3,978
| New | +$235K |
|
1417
Westamerica Bancorp
WABC
$1.26B
| $235K | 0.01% |
3,806
+126
| +3% | +$7.78K |
|
1418
AeroVironment
AVAV
$11.5B
| $234K | 0.01% |
3,423
+108
| +3% | +$7.38K |
|
1419
American Axle
AXL
$723M
| $234K | 0.01% |
16,387
+540
| +3% | +$7.71K |
|
1420
Houlihan Lokey
HLI
$14B
| $234K | 0.01% |
+5,105
| New | +$234K |
|
1421
Topgolf Callaway Brands
MODG
$1.74B
| $234K | 0.01% |
14,696
+344
| +2% | +$5.48K |
|
|
INST
1422
DELISTED
Instructure, Inc.
INST
| $234K | 0.01% |
+4,965
| New | +$234K |
|
1423
Knowles
KN
$1.84B
| $233K | 0.01% |
13,210
+421
| +3% | +$7.43K |
|
|
AVLR
1424
DELISTED
Avalara, Inc.
AVLR
| $232K | 0.01% |
+4,156
| New | +$232K |
|
|
STMP
1425
DELISTED
Stamps.com, Inc.
STMP
| $232K | 0.01% |
2,849
+91
| +3% | +$7.41K |
|