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 | |
|---|---|---|---|---|---|---|
|
WFT
1576
DELISTED
Weatherford International plc
WFT
| $134K | ﹤0.01% |
191,979
+4,372
| +2% | +$3.05K |
|
1577
TherapeuticsMD
TXMD
$12.5M
| $133K | ﹤0.01% |
547
+21
| +4% | +$5.11K |
|
|
INOV
1578
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $133K | ﹤0.01% |
10,731
+416
| +4% | +$5.16K |
|
1579
ADT
ADT
$7.13B
| $131K | ﹤0.01% |
20,524
+461
| +2% | +$2.94K |
|
|
AKS
1580
DELISTED
AK Steel Holding Corp.
AKS
| $130K | ﹤0.01% |
47,187
+1,306
| +3% | +$3.6K |
|
1581
BioCryst Pharmaceuticals
BCRX
$1.74B
| $128K | ﹤0.01% |
15,768
+596
| +4% | +$4.84K |
|
|
DBD
1582
DELISTED
Diebold Nixdorf Incorporated
DBD
| $128K | ﹤0.01% |
11,578
+320
| +3% | +$3.54K |
|
1583
Acco Brands
ACCO
$364M
| $126K | ﹤0.01% |
14,745
+525
| +4% | +$4.49K |
|
1584
Cerus
CERS
$255M
| $125K | ﹤0.01% |
20,121
+685
| +4% | +$4.26K |
|
1585
SiriusPoint
SPNT
$2.19B
| $124K | ﹤0.01% |
11,947
+371
| +3% | +$3.85K |
|
|
QUOT
1586
DELISTED
Quotient Technology Inc
QUOT
| $124K | ﹤0.01% |
12,530
+488
| +4% | +$4.83K |
|
1587
Amkor Technology
AMKR
$6.09B
| $123K | ﹤0.01% |
14,408
+522
| +4% | +$4.46K |
|
|
NPKI
1588
NPK International Inc.
NPKI
$887M
| $121K | ﹤0.01% |
13,167
+366
| +3% | +$3.36K |
|
1589
MBIA
MBI
$377M
| $119K | ﹤0.01% |
12,533
+463
| +4% | +$4.4K |
|
1590
Opko Health
OPK
$1.07B
| $118K | ﹤0.01% |
45,028
+1,673
| +4% | +$4.38K |
|
|
CMO
1591
DELISTED
Capstead Mortgage Corp.
CMO
| $118K | ﹤0.01% |
13,781
+351
| +3% | +$3.01K |
|
|
CNSL
1592
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $115K | ﹤0.01% |
10,509
+296
| +3% | +$3.24K |
|
1593
GoPro
GPRO
$236M
| $114K | ﹤0.01% |
17,588
+600
| +4% | +$3.89K |
|
1594
Enphase Energy
ENPH
$5.18B
| $113K | ﹤0.01% |
12,241
+451
| +4% | +$4.16K |
|
|
FSP
1595
Franklin Street Properties
FSP
$174M
| $113K | ﹤0.01% |
15,662
+434
| +3% | +$3.13K |
|
1596
Akebia Therapeutics
AKBA
$785M
| $110K | ﹤0.01% |
13,377
+438
| +3% | +$3.6K |
|
1597
Trustco Bank Corp NY
TRST
$753M
| $109K | ﹤0.01% |
2,815
+78
| +3% | +$3.02K |
|
1598
Coeur Mining
CDE
$9.43B
| $107K | ﹤0.01% |
26,344
+971
| +4% | +$3.94K |
|
|
EVRI
1599
DELISTED
Everi Holdings
EVRI
| $107K | ﹤0.01% |
+10,156
| New | +$107K |
|
|
HMHC
1600
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $107K | ﹤0.01% |
14,654
+531
| +4% | +$3.88K |
|