AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+6.83%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$639M
AUM Growth
-$33.3M
(-5%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
890
New
47
Increased
349
Reduced
460
Closed
31
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$913K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$908K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$694K |
| 4 |
Kinder Morgan
KMI
|
$646K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$367K |
Top Sells
| 1 |
Apple
AAPL
|
$2.62M |
| 2 |
Exxon Mobil
XOM
|
$1.56M |
| 3 |
Microsoft
MSFT
|
$1.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 5 |
Johnson & Johnson
JNJ
|
$1.17M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
226
DELISTED
The WhiteWave Foods Company
WWAV
| $691K | 0.11% |
19,744
+107
| +0.5% | +$3.75K |
|
227
Brookdale Senior Living
BKD
$1.83B
| $688K | 0.11% |
18,750
+230
| +1% | +$8.44K |
|
228
Acuity Brands
AYI
$10.4B
| $687K | 0.11% |
4,906
+8
| +0.2% | +$1.12K |
|
229
Centene
CNC
$14.2B
| $681K | 0.11% |
26,212
+32
| +0.1% | +$831 |
|
|
SBNY
230
DELISTED
Signature Bank
SBNY
| $679K | 0.11% |
5,388
+77
| +1% | +$9.7K |
|
231
Broadcom
AVGO
$1.58T
| $675K | 0.11% |
67,110
-9,830
| -13% | -$98.9K |
|
232
Lazard
LAZ
$5.32B
| $675K | 0.11% |
13,496
+74
| +0.6% | +$3.7K |
|
233
NOV
NOV
$4.95B
| $675K | 0.11% |
10,306
-1,680
| -14% | -$110K |
|
234
Factset
FDS
$14B
| $674K | 0.11% |
4,792
+24
| +0.5% | +$3.38K |
|
235
CME Group
CME
$94.4B
| $671K | 0.11% |
7,568
-1,228
| -14% | -$109K |
|
236
IDEX
IEX
$12.4B
| $670K | 0.1% |
8,606
+15
| +0.2% | +$1.17K |
|
|
ITC
237
DELISTED
ITC HOLDINGS CORP
ITC
| $665K | 0.1% |
16,446
+97
| +0.6% | +$3.92K |
|
238
Truist Financial
TFC
$60B
| $664K | 0.1% |
17,068
-2,809
| -14% | -$109K |
|
239
Cigna
CI
$81.5B
| $662K | 0.1% |
6,431
-1,030
| -14% | -$106K |
|
240
Aflac
AFL
$57.2B
| $659K | 0.1% |
21,562
-3,542
| -14% | -$108K |
|
241
Cardinal Health
CAH
$35.7B
| $658K | 0.1% |
8,149
-1,321
| -14% | -$107K |
|
|
MHFI
242
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $650K | 0.1% |
7,306
-1,056
| -13% | -$94K |
|
|
WBC
243
DELISTED
WABCO HOLDINGS INC.
WBC
| $649K | 0.1% |
6,191
+9
| +0.1% | +$943 |
|
244
CoStar Group
CSGP
$37.9B
| $648K | 0.1% |
35,270
+510
| +1% | +$9.37K |
|
245
Sempra
SRE
$52.9B
| $646K | 0.1% |
11,606
-1,776
| -13% | -$98.9K |
|
246
Valero Energy
VLO
$48.7B
| $646K | 0.1% |
13,044
-2,069
| -14% | -$102K |
|
247
Illumina
ILMN
$15.7B
| $641K | 0.1% |
3,572
+136
| +4% | +$24.4K |
|
248
PACCAR
PCAR
$52B
| $641K | 0.1% |
14,142
-2,079
| -13% | -$94.2K |
|
249
Broadridge
BR
$29.4B
| $633K | 0.1% |
13,698
+19
| +0.1% | +$878 |
|
250
Intercontinental Exchange
ICE
$99.8B
| $632K | 0.1% |
14,410
-2,215
| -13% | -$97.1K |
|