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 | |
|---|---|---|---|---|---|---|
|
NE
1601
DELISTED
Noble Corporation
NE
| $106K | ﹤0.01% |
36,818
+1,057
| +3% | +$3.04K |
|
|
JAG
1602
DELISTED
Jagged Peak Energy Inc.
JAG
| $105K | ﹤0.01% |
+10,037
| New | +$105K |
|
|
SPN
1603
DELISTED
Superior Energy Services, Inc.
SPN
| $105K | ﹤0.01% |
22,445
+659
| +3% | +$3.08K |
|
1604
Mr. Cooper
COOP
$13.6B
| $100K | ﹤0.01% |
+10,413
| New | +$100K |
|
1605
Photronics
PLAB
$1.36B
| $96K | ﹤0.01% |
+10,112
| New | +$96K |
|
1606
TrueCar
TRUE
$191M
| $95K | ﹤0.01% |
14,371
+478
| +3% | +$3.16K |
|
|
RAD
1607
DELISTED
Rite Aid Corporation
RAD
| $94K | ﹤0.01% |
7,375
+279
| +4% | +$3.56K |
|
|
AUD
1608
DELISTED
Audacy, Inc.
AUD
| $94K | ﹤0.01% |
17,868
+662
| +4% | +$3.48K |
|
|
INFN
1609
DELISTED
Infinera Corporation Common Stock
INFN
| $92K | ﹤0.01% |
21,103
+769
| +4% | +$3.35K |
|
1610
W&T Offshore
WTI
$261M
| $89K | ﹤0.01% |
12,937
+474
| +4% | +$3.26K |
|
|
XOG
1611
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $86K | ﹤0.01% |
20,404
+474
| +2% | +$2K |
|
1612
Plug Power
PLUG
$1.69B
| $81K | ﹤0.01% |
33,780
+1,109
| +3% | +$2.66K |
|
|
CHS
1613
DELISTED
Chicos FAS, Inc.
CHS
| $81K | ﹤0.01% |
19,009
+530
| +3% | +$2.26K |
|
1614
Alaunos Therapeutics
TCRT
$4.27M
| $79K | ﹤0.01% |
137
+4
| +3% | +$2.31K |
|
|
EIGI
1615
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $79K | ﹤0.01% |
10,955
+357
| +3% | +$2.57K |
|
|
ORBC
1616
DELISTED
ORBCOMM, Inc.
ORBC
| $78K | ﹤0.01% |
11,489
+375
| +3% | +$2.55K |
|
1617
Catalyst Pharmaceutical
CPRX
$2.48B
| $77K | ﹤0.01% |
15,089
+499
| +3% | +$2.55K |
|
|
PDLI
1618
DELISTED
PDL BioPharma, Inc.
PDLI
| $77K | ﹤0.01% |
20,734
+748
| +4% | +$2.78K |
|
1619
National CineMedia
NCMI
$411M
| $76K | ﹤0.01% |
1,073
+39
| +4% | +$2.76K |
|
1620
Vital Energy
VTLE
$635M
| $74K | ﹤0.01% |
1,201
+33
| +3% | +$2.03K |
|
|
ARQL
1621
DELISTED
Arqule Inc
ARQL
| $72K | ﹤0.01% |
14,991
+557
| +4% | +$2.68K |
|
1622
Northern Oil and Gas
NOG
$2.42B
| $71K | ﹤0.01% |
2,607
+103
| +4% | +$2.81K |
|
|
SRNE
1623
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $71K | ﹤0.01% |
15,018
+596
| +4% | +$2.82K |
|
1624
Frontline
FRO
$4.93B
| $70K | ﹤0.01% |
10,899
+398
| +4% | +$2.56K |
|
|
JCP
1625
DELISTED
J.C. Penney Company, Inc.
JCP
| $70K | ﹤0.01% |
47,095
+1,325
| +3% | +$1.97K |
|