AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+5.78%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$311M
AUM Growth
+$311M
(+14%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
249
New
65
Increased
3
Reduced
178
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.48M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.24M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.13M |
| 4 |
Liberty Global Class A
LBTYA
|
$1.01M |
| 5 |
LKQ Corp
LKQ
|
$833K |
Top Sells
| 1 |
APA Corp
APA
|
$842K |
| 2 |
Macy's
M
|
$490K |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$448K |
| 4 |
Apple
AAPL
|
$299K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$258K |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.06% |
| 4 | Energy | 10.1% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
226
DELISTED
GGP Inc.
GGP
| $266K | 0.09% |
13,786
-352
| -2% | -$6.79K |
|
227
Southwest Airlines
LUV
$17B
| $265K | 0.09% |
18,175
-431
| -2% | -$6.28K |
|
228
KeyCorp
KEY
$20.8B
| $263K | 0.08% |
23,038
-546
| -2% | -$6.23K |
|
229
CenterPoint Energy
CNP
$24.6B
| $257K | 0.08% |
10,725
-254
| -2% | -$6.09K |
|
230
Viavi Solutions
VIAV
$2.57B
| $255K | 0.08% |
+30,419
| New | +$255K |
|
|
JNPR
231
DELISTED
Juniper Networks
JNPR
| $254K | 0.08% |
12,786
-303
| -2% | -$6.02K |
|
232
Annaly Capital Management
NLY
$13.8B
| $254K | 0.08% |
5,492
-140
| -2% | -$6.48K |
|
|
KOG
233
DELISTED
KODIAK OIL & GAS CORP
KOG
| $248K | 0.08% |
+20,600
| New | +$248K |
|
|
SPLS
234
DELISTED
Staples Inc
SPLS
| $243K | 0.08% |
16,615
-394
| -2% | -$5.76K |
|
|
WWAV
235
DELISTED
The WhiteWave Foods Company
WWAV
| $242K | 0.08% |
+12,137
| New | +$242K |
|
236
Fortinet
FTNT
$58.7B
| $241K | 0.08% |
+59,405
| New | +$241K |
|
237
Hologic
HOLX
$14.7B
| $234K | 0.08% |
+11,328
| New | +$234K |
|
|
AVP
238
DELISTED
Avon Products, Inc.
AVP
| $234K | 0.08% |
11,378
-271
| -2% | -$5.57K |
|
239
Manitowoc
MTW
$351M
| $229K | 0.07% |
+12,908
| New | +$229K |
|
|
CHS
240
DELISTED
Chicos FAS, Inc.
CHS
| $226K | 0.07% |
+13,544
| New | +$226K |
|
241
NVIDIA
NVDA
$4.15T
| $225K | 0.07% |
578,600
-13,680
| -2% | -$5.32K |
|
242
Alcoa
AA
$8.05B
| $217K | 0.07% |
11,137
-264
| -2% | -$5.14K |
|
243
AES
AES
$9.42B
| $206K | 0.07% |
+15,537
| New | +$206K |
|
244
Kimco Realty
KIM
$15.2B
| $206K | 0.07% |
10,228
-242
| -2% | -$4.87K |
|
245
Advanced Micro Devices
AMD
$263B
| $202K | 0.06% |
+53,081
| New | +$202K |
|
|
RVBD
246
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $200K | 0.06% |
+13,736
| New | +$200K |
|
|
247
APA Corp
APA
$8.11B
| – | – |
-10,040
| Closed | -$842K |
|
|
248
Macy's
M
$4.36B
| – | – |
-10,204
| Closed | -$490K |
|
|
FON
249
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-63,809
| Closed | -$448K |
|