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 | |
|---|---|---|---|---|---|---|
|
TRTN
1451
DELISTED
Triton International Limited
TRTN
| $224K | 0.01% |
7,198
+301
| +4% | +$9.37K |
|
1452
Workiva
WK
$4.32B
| $223K | 0.01% |
+4,407
| New | +$223K |
|
|
RAVN
1453
DELISTED
Raven Industries Inc
RAVN
| $223K | 0.01% |
5,811
+182
| +3% | +$6.98K |
|
1454
Coca-Cola Consolidated
COKE
$10.7B
| $222K | 0.01% |
+7,730
| New | +$222K |
|
|
RWT
1455
Redwood Trust
RWT
$801M
| $222K | 0.01% |
13,757
+1,768
| +15% | +$28.5K |
|
1456
Xencor
XNCR
$593M
| $222K | 0.01% |
7,134
+281
| +4% | +$8.74K |
|
|
NAVG
1457
DELISTED
Navigators Group Inc
NAVG
| $222K | 0.01% |
3,183
+97
| +3% | +$6.77K |
|
1458
DNOW Inc
DNOW
$1.6B
| $221K | 0.01% |
15,866
+529
| +3% | +$7.37K |
|
1459
Virtu Financial
VIRT
$3.22B
| $221K | 0.01% |
9,322
+202
| +2% | +$4.79K |
|
|
NAV
1460
DELISTED
Navistar International
NAV
| $220K | 0.01% |
+6,813
| New | +$220K |
|
1461
Cal-Maine
CALM
$5.27B
| $219K | 0.01% |
4,911
+156
| +3% | +$6.96K |
|
1462
Signet Jewelers
SIG
$3.72B
| $219K | 0.01% |
8,047
+251
| +3% | +$6.83K |
|
|
NGHC
1463
DELISTED
National General Holdings Corp
NGHC
| $219K | 0.01% |
9,230
+388
| +4% | +$9.21K |
|
|
SFLY
1464
DELISTED
Shutterfly, Inc.
SFLY
| $218K | 0.01% |
5,363
+169
| +3% | +$6.87K |
|
1465
Lattice Semiconductor
LSCC
$9.05B
| $217K | 0.01% |
18,160
+410
| +2% | +$4.9K |
|
1466
Walker & Dunlop
WD
$2.9B
| $217K | 0.01% |
+4,254
| New | +$217K |
|
1467
US Physical Therapy
USPH
$1.28B
| $216K | 0.01% |
2,054
+64
| +3% | +$6.73K |
|
1468
United Parks & Resorts
PRKS
$2.86B
| $216K | 0.01% |
+8,367
| New | +$216K |
|
1469
Calavo Growers
CVGW
$491M
| $215K | 0.01% |
+2,564
| New | +$215K |
|
1470
HUB Group
HUBG
$2.23B
| $215K | 0.01% |
+10,526
| New | +$215K |
|
1471
MRC Global
MRC
$1.23B
| $215K | 0.01% |
12,308
+505
| +4% | +$8.82K |
|
1472
Diodes
DIOD
$2.46B
| $214K | 0.01% |
+6,175
| New | +$214K |
|
1473
Horace Mann Educators
HMN
$1.89B
| $214K | 0.01% |
6,092
+201
| +3% | +$7.06K |
|
1474
Interparfums
IPAR
$3.72B
| $214K | 0.01% |
+2,826
| New | +$214K |
|
1475
Medpace
MEDP
$13.6B
| $214K | 0.01% |
+3,621
| New | +$214K |
|