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 | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Tronox
TROX
$710M
| $184K | ﹤0.01% |
+13,982
| New | +$184K |
|
1527
Archrock
AROC
$4.44B
| $182K | ﹤0.01% |
18,612
+574
| +3% | +$5.61K |
|
|
BRSP
1528
BrightSpire Capital
BRSP
$772M
| $181K | ﹤0.01% |
11,588
+498
| +4% | +$7.78K |
|
1529
FormFactor
FORM
$2.26B
| $181K | ﹤0.01% |
11,253
+376
| +3% | +$6.05K |
|
|
EGOV
1530
DELISTED
NIC Inc
EGOV
| $181K | ﹤0.01% |
10,620
+197
| +2% | +$3.36K |
|
|
FIT
1531
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $181K | ﹤0.01% |
30,499
+1,114
| +4% | +$6.61K |
|
1532
Kearny Financial
KRNY
$415M
| $180K | ﹤0.01% |
13,983
+523
| +4% | +$6.73K |
|
|
GCI
1533
DELISTED
Gannett Co., Inc
GCI
| $179K | ﹤0.01% |
16,996
+551
| +3% | +$5.8K |
|
|
INN
1534
Summit Hotel Properties
INN
$614M
| $178K | ﹤0.01% |
15,608
+526
| +3% | +$6K |
|
|
TWNK
1535
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $175K | ﹤0.01% |
13,994
+585
| +4% | +$7.32K |
|
1536
3D Systems Corporation
DDD
$272M
| $174K | ﹤0.01% |
16,192
+522
| +3% | +$5.61K |
|
|
SPPI
1537
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $173K | ﹤0.01% |
16,160
+531
| +3% | +$5.69K |
|
1538
Brookdale Senior Living
BKD
$1.83B
| $172K | ﹤0.01% |
26,172
+955
| +4% | +$6.28K |
|
|
BRKL
1539
DELISTED
Brookline Bancorp
BRKL
| $171K | ﹤0.01% |
11,883
+387
| +3% | +$5.57K |
|
1540
Steelcase
SCS
$1.97B
| $170K | ﹤0.01% |
11,652
+502
| +5% | +$7.32K |
|
|
CRZO
1541
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $168K | ﹤0.01% |
13,442
-243
| -2% | -$3.04K |
|
1542
Helix Energy Solutions
HLX
$933M
| $167K | ﹤0.01% |
21,113
+641
| +3% | +$5.07K |
|
|
AAMI
1543
Acadian Asset Management Inc.
AAMI
$1.59B
| $167K | ﹤0.01% |
12,304
+495
| +4% | +$6.72K |
|
1544
Rambus
RMBS
$8.05B
| $166K | ﹤0.01% |
15,892
+469
| +3% | +$4.9K |
|
1545
TTM Technologies
TTMI
$4.93B
| $166K | ﹤0.01% |
14,133
+491
| +4% | +$5.77K |
|
|
VGR
1546
DELISTED
Vector Group Ltd.
VGR
| $165K | ﹤0.01% |
22,578
+933
| +4% | +$6.82K |
|
|
TIVO
1547
DELISTED
Tivo Inc
TIVO
| $165K | ﹤0.01% |
17,754
+581
| +3% | +$5.4K |
|
1548
Innoviva
INVA
$1.29B
| $161K | ﹤0.01% |
11,483
+356
| +3% | +$4.99K |
|
|
FG
1549
DELISTED
FGL Holdings Ordinary Shares
FG
| $161K | ﹤0.01% |
20,483
+758
| +4% | +$5.96K |
|
|
SEMG
1550
DELISTED
SEMGROUP CORPORATION
SEMG
| $160K | ﹤0.01% |
10,866
+464
| +4% | +$6.83K |
|