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 | |
|---|---|---|---|---|---|---|
1501
Ambarella
AMBA
$3.6B
| $203K | ﹤0.01% |
+4,692
| New | +$203K |
|
1502
Oxford Industries
OXM
$605M
| $203K | ﹤0.01% |
+2,699
| New | +$203K |
|
|
SRCI
1503
DELISTED
SRC Energy Inc
SRCI
| $203K | ﹤0.01% |
39,667
+1,030
| +3% | +$5.27K |
|
1504
Global Net Lease
GNL
$1.82B
| $202K | ﹤0.01% |
10,703
+371
| +4% | +$7K |
|
1505
Kratos Defense & Security Solutions
KTOS
$10.6B
| $202K | ﹤0.01% |
12,954
+525
| +4% | +$8.19K |
|
|
DOOR
1506
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $202K | ﹤0.01% |
+4,044
| New | +$202K |
|
|
BNFT
1507
DELISTED
Benefitfocus, Inc.
BNFT
| $202K | ﹤0.01% |
+4,089
| New | +$202K |
|
|
RDC
1508
DELISTED
Rowan Companies Plc
RDC
| $202K | ﹤0.01% |
18,760
+626
| +3% | +$6.74K |
|
1509
Schneider National
SNDR
$4.26B
| $201K | ﹤0.01% |
+9,572
| New | +$201K |
|
|
WDR
1510
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $201K | ﹤0.01% |
11,614
+364
| +3% | +$6.3K |
|
1511
Kite Realty
KRG
$5.02B
| $200K | ﹤0.01% |
12,488
+401
| +3% | +$6.42K |
|
|
SRG
1512
Seritage Growth Properties
SRG
$241M
| $200K | ﹤0.01% |
+4,507
| New | +$200K |
|
|
MDR
1513
DELISTED
McDermott International
MDR
| $196K | ﹤0.01% |
26,347
+755
| +3% | +$5.62K |
|
1514
Laureate Education
LAUR
$4.1B
| $193K | ﹤0.01% |
12,888
+560
| +5% | +$8.39K |
|
1515
Sunrun
RUN
$3.67B
| $193K | ﹤0.01% |
13,712
+566
| +4% | +$7.97K |
|
|
GPOR
1516
DELISTED
Gulfport Energy Corp.
GPOR
| $192K | ﹤0.01% |
23,981
+747
| +3% | +$5.98K |
|
1517
News Corp Class B
NWS
$18.5B
| $191K | ﹤0.01% |
15,328
+428
| +3% | +$5.33K |
|
1518
Corcept Therapeutics
CORT
$7.46B
| $190K | ﹤0.01% |
16,170
+276
| +2% | +$3.24K |
|
1519
Newmark Group
NMRK
$3.27B
| $189K | ﹤0.01% |
22,708
-2,990
| -12% | -$24.9K |
|
|
GLUU
1520
DELISTED
Glu Mobile Inc.
GLUU
| $189K | ﹤0.01% |
17,272
+611
| +4% | +$6.69K |
|
1521
Amneal Pharmaceuticals
AMRX
$3.03B
| $187K | ﹤0.01% |
13,185
+342
| +3% | +$4.85K |
|
1522
Hilltop Holdings
HTH
$2.2B
| $187K | ﹤0.01% |
+10,241
| New | +$187K |
|
1523
First Commonwealth Financial
FCF
$1.84B
| $185K | ﹤0.01% |
14,709
+487
| +3% | +$6.13K |
|
1524
Perdoceo Education
PRDO
$2.17B
| $185K | ﹤0.01% |
11,182
+210
| +2% | +$3.47K |
|
1525
JELD-WEN Holding
JELD
$540M
| $184K | ﹤0.01% |
+10,396
| New | +$184K |
|