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 | |
|---|---|---|---|---|---|---|
1426
Enerpac Tool Group
EPAC
$2.21B
| $231K | 0.01% |
+9,478
| New | +$231K |
|
1427
Prestige Consumer Healthcare
PBH
$3.24B
| $231K | 0.01% |
7,721
+256
| +3% | +$7.66K |
|
1428
Pacira BioSciences
PCRX
$1.19B
| $231K | 0.01% |
6,079
+242
| +4% | +$9.2K |
|
1429
Oceaneering
OII
$2.43B
| $230K | 0.01% |
14,555
+487
| +3% | +$7.7K |
|
|
GHDX
1430
DELISTED
Genomic Health, Inc.
GHDX
| $230K | 0.01% |
3,284
+127
| +4% | +$8.9K |
|
1431
Ameris Bancorp
ABCB
$5.03B
| $229K | 0.01% |
6,656
+215
| +3% | +$7.4K |
|
1432
Mueller Water Products
MWA
$3.91B
| $229K | 0.01% |
22,843
+912
| +4% | +$9.14K |
|
1433
OSI Systems
OSIS
$3.84B
| $229K | 0.01% |
+2,613
| New | +$229K |
|
1434
Pilgrim's Pride
PPC
$10.4B
| $229K | 0.01% |
+10,261
| New | +$229K |
|
1435
Builders FirstSource
BLDR
$15.6B
| $228K | 0.01% |
17,123
+415
| +2% | +$5.53K |
|
1436
AnaptysBio
ANAB
$618M
| $227K | 0.01% |
+3,111
| New | +$227K |
|
|
CATM
1437
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $227K | 0.01% |
+6,387
| New | +$227K |
|
|
CTB
1438
DELISTED
Cooper Tire & Rubber Co.
CTB
| $227K | 0.01% |
7,610
+252
| +3% | +$7.52K |
|
1439
Chord Energy
CHRD
$5.93B
| $226K | 0.01% |
37,413
+1,131
| +3% | +$6.83K |
|
1440
CSG Systems International
CSGS
$1.87B
| $226K | 0.01% |
+5,334
| New | +$226K |
|
|
GTT
1441
DELISTED
GTT Communications, Inc.
GTT
| $226K | 0.01% |
+6,501
| New | +$226K |
|
|
LADR
1442
Ladder Capital
LADR
$1.5B
| $225K | 0.01% |
13,231
+942
| +8% | +$16K |
|
1443
NBT Bancorp
NBTB
$2.28B
| $225K | 0.01% |
6,262
+209
| +3% | +$7.51K |
|
1444
Renasant Corp
RNST
$3.71B
| $225K | 0.01% |
+6,643
| New | +$225K |
|
1445
Towne Bank
TOWN
$2.86B
| $225K | 0.01% |
9,080
+385
| +4% | +$9.54K |
|
|
ACIA
1446
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $225K | 0.01% |
+3,917
| New | +$225K |
|
1447
Asbury Automotive
ABG
$4.96B
| $224K | 0.01% |
3,234
+99
| +3% | +$6.86K |
|
1448
Designer Brands
DBI
$207M
| $224K | 0.01% |
10,095
+347
| +4% | +$7.7K |
|
1449
Dycom Industries
DY
$7.27B
| $224K | 0.01% |
4,886
+153
| +3% | +$7.01K |
|
1450
STAAR Surgical
STAA
$1.38B
| $224K | 0.01% |
6,549
+267
| +4% | +$9.13K |
|