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 | |
|---|---|---|---|---|---|---|
251
SM Energy
SM
$3.09B
| $632K | 0.1% |
7,510
-250
| -3% | -$21K |
|
252
Donaldson
DCI
$9.44B
| $630K | 0.1% |
14,882
-1,208
| -8% | -$51.1K |
|
|
WWAV
253
DELISTED
The WhiteWave Foods Company
WWAV
| $630K | 0.1% |
19,471
+3,101
| +19% | +$100K |
|
254
VF Corp
VFC
$5.86B
| $627K | 0.09% |
10,568
+1,068
| +11% | +$63.4K |
|
255
Allegion
ALLE
$14.7B
| $624K | 0.09% |
+11,004
| New | +$624K |
|
|
TWTC
256
DELISTED
TW TELECOM INC CL A COM
TWTC
| $623K | 0.09% |
15,445
-1,017
| -6% | -$41K |
|
257
Cintas
CTAS
$82.4B
| $621K | 0.09% |
39,068
+18,596
| +91% | +$296K |
|
258
Trinity Industries
TRN
$2.31B
| $621K | 0.09% |
+19,714
| New | +$621K |
|
259
CME Group
CME
$94.4B
| $620K | 0.09% |
8,739
+1,035
| +13% | +$73.4K |
|
|
CB
260
DELISTED
CHUBB CORPORATION
CB
| $619K | 0.09% |
6,718
+712
| +12% | +$65.6K |
|
261
PPL Corp
PPL
$26.6B
| $617K | 0.09% |
18,638
+2,142
| +13% | +$70.9K |
|
262
Equity Residential
EQR
$25.5B
| $615K | 0.09% |
9,754
+1,043
| +12% | +$65.8K |
|
263
PG&E
PCG
$33.2B
| $613K | 0.09% |
12,771
+1,987
| +18% | +$95.4K |
|
264
Sysco
SYY
$39.4B
| $613K | 0.09% |
16,366
+1,698
| +12% | +$63.6K |
|
265
Intercontinental Exchange
ICE
$99.8B
| $611K | 0.09% |
16,160
+1,840
| +13% | +$69.6K |
|
266
Chord Energy
CHRD
$5.92B
| $609K | 0.09% |
10,899
-461
| -4% | -$25.8K |
|
|
QCOR
267
DELISTED
QUESTCOR PHARMA INC
QCOR
| $607K | 0.09% |
6,568
+1,238
| +23% | +$114K |
|
268
International Paper
IP
$25.7B
| $605K | 0.09% |
12,845
+767
| +6% | +$36.1K |
|
|
TYC
269
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $604K | 0.09% |
+12,649
| New | +$604K |
|
270
Macy's
M
$4.64B
| $599K | 0.09% |
10,318
+657
| +7% | +$38.1K |
|
|
WDR
271
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $597K | 0.09% |
9,544
-511
| -5% | -$32K |
|
|
LO
272
DELISTED
LORILLARD INC COM STK
LO
| $596K | 0.09% |
9,782
+842
| +9% | +$51.3K |
|
|
ITC
273
DELISTED
ITC HOLDINGS CORP
ITC
| $591K | 0.09% |
16,212
-1,499
| -8% | -$54.6K |
|
|
HSH
274
DELISTED
HILLSHIRE BRANDS CO
HSH
| $590K | 0.09% |
9,463
-4,940
| -34% | -$308K |
|
|
PCYC
275
DELISTED
PHARMACYCLICS INC
PCYC
| $588K | 0.09% |
6,557
-37
| -0.6% | -$3.32K |
|