AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+5.6%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$663M
AUM Growth
+$82.4M
(+14%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
946
New
109
Increased
498
Reduced
262
Closed
75
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
Exxon Mobil
XOM
|
$1.01M |
| 4 |
Johnson & Johnson
JNJ
|
$999K |
| 5 |
HAR
Harman International Industries
HAR
|
$837K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$1.57M |
| 2 |
TransDigm Group
TDG
|
$1.1M |
| 3 |
United Rentals
URI
|
$888K |
| 4 |
Under Armour
UAA
|
$873K |
| 5 |
ENDP
Endo International plc
ENDP
|
$823K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acuity Brands
AYI
$10.4B
| $669K | 0.1% |
4,837
+252
| +5% | +$34.9K |
|
227
Kinder Morgan
KMI
$59.1B
| $666K | 0.1% |
18,377
+1,515
| +9% | +$54.9K |
|
|
SNDK
228
DELISTED
SANDISK CORP
SNDK
| $664K | 0.1% |
6,363
+746
| +13% | +$77.8K |
|
229
Becton Dickinson
BDX
$55.1B
| $660K | 0.1% |
5,714
+632
| +12% | +$73K |
|
230
Intuit
INTU
$188B
| $660K | 0.1% |
8,193
+636
| +8% | +$51.2K |
|
231
Franklin Resources
BEN
$13B
| $658K | 0.1% |
11,384
+909
| +9% | +$52.5K |
|
232
Lear
LEA
$5.91B
| $657K | 0.1% |
7,352
+4,719
| +179% | +$422K |
|
233
Equifax
EFX
$30.8B
| $655K | 0.1% |
9,031
-4,793
| -35% | -$348K |
|
|
WIN
234
DELISTED
Windstream Holdings Inc
WIN
| $654K | 0.1% |
8,379
+76
| +0.9% | +$5.93K |
|
|
P
235
DELISTED
Pandora Media Inc
P
| $653K | 0.1% |
22,132
+6,132
| +38% | +$181K |
|
|
WBC
236
DELISTED
WABCO HOLDINGS INC.
WBC
| $652K | 0.1% |
6,104
-481
| -7% | -$51.4K |
|
|
MHFI
237
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $652K | 0.1% |
7,854
+1,038
| +15% | +$86.2K |
|
238
RPM International
RPM
$16.2B
| $650K | 0.1% |
14,075
-672
| -5% | -$31K |
|
239
Xylem
XYL
$34.2B
| $650K | 0.1% |
16,641
+11,115
| +201% | +$434K |
|
240
Regeneron Pharmaceuticals
REGN
$60.8B
| $645K | 0.1% |
2,282
+242
| +12% | +$68.4K |
|
241
Vertex Pharmaceuticals
VRTX
$102B
| $645K | 0.1% |
6,816
+865
| +15% | +$81.9K |
|
242
Cardinal Health
CAH
$35.7B
| $644K | 0.1% |
9,386
+1,069
| +13% | +$73.3K |
|
243
PACCAR
PCAR
$52B
| $641K | 0.1% |
15,293
+2,306
| +18% | +$96.7K |
|
244
T Rowe Price
TROW
$23.8B
| $640K | 0.1% |
7,581
+957
| +14% | +$80.8K |
|
245
Iron Mountain
IRM
$27.2B
| $638K | 0.1% |
+19,465
| New | +$638K |
|
246
Ameriprise Financial
AMP
$46.1B
| $637K | 0.1% |
5,310
+595
| +13% | +$71.4K |
|
|
SBNY
247
DELISTED
Signature Bank
SBNY
| $636K | 0.1% |
5,038
+3,363
| +201% | +$425K |
|
|
MDVN
248
DELISTED
MEDIVATION, INC.
MDVN
| $635K | 0.1% |
16,488
-428
| -3% | -$16.5K |
|
249
Las Vegas Sands
LVS
$36.9B
| $634K | 0.1% |
8,313
-938
| -10% | -$71.5K |
|
250
Ulta Beauty
ULTA
$23.1B
| $633K | 0.1% |
6,928
-254
| -4% | -$23.2K |
|