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 | |
|---|---|---|---|---|---|---|
|
STI
276
DELISTED
SunTrust Banks, Inc.
STI
| $587K | 0.09% |
14,641
+1,514
| +12% | +$60.7K |
|
277
Global Payments
GPN
$21.3B
| $586K | 0.09% |
16,084
-754
| -4% | -$27.5K |
|
|
LVNTA
278
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $586K | 0.09% |
16,154
-732
| -4% | -$26.6K |
|
279
Cooper Companies
COO
$13.5B
| $580K | 0.09% |
17,124
-972
| -5% | -$32.9K |
|
280
Marathon Petroleum
MPC
$54.8B
| $579K | 0.09% |
14,838
+220
| +2% | +$8.59K |
|
281
Nordson
NDSN
$12.6B
| $576K | 0.09% |
7,186
-315
| -4% | -$25.2K |
|
282
Lumen
LUMN
$4.87B
| $572K | 0.09% |
15,788
+1,730
| +12% | +$62.7K |
|
283
Factset
FDS
$14B
| $569K | 0.09% |
4,729
-401
| -8% | -$48.2K |
|
284
Cadence Design Systems
CDNS
$95.6B
| $567K | 0.09% |
32,419
-735
| -2% | -$12.9K |
|
285
NVR
NVR
$23.5B
| $567K | 0.09% |
493
+17
| +4% | +$19.6K |
|
286
Public Service Enterprise Group
PEG
$40.5B
| $567K | 0.09% |
13,902
+1,598
| +13% | +$65.2K |
|
287
Targa Resources
TRGP
$34.9B
| $567K | 0.09% |
4,065
+684
| +20% | +$95.4K |
|
288
Herbalife
HLF
$1.02B
| $565K | 0.09% |
17,524
-1,708
| -9% | -$55.1K |
|
289
Waste Management
WM
$88.6B
| $565K | 0.09% |
12,632
+1,286
| +11% | +$57.5K |
|
|
CBST
290
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $565K | 0.09% |
8,092
+419
| +5% | +$29.3K |
|
291
Prologis
PLD
$105B
| $564K | 0.09% |
13,731
+1,609
| +13% | +$66.1K |
|
292
Broadridge
BR
$29.4B
| $563K | 0.09% |
13,513
-670
| -5% | -$27.9K |
|
293
Jack Henry & Associates
JKHY
$11.8B
| $563K | 0.09% |
9,468
-608
| -6% | -$36.2K |
|
294
Fossil Group
FOSL
$165M
| $558K | 0.08% |
5,343
-208
| -4% | -$21.7K |
|
|
STJ
295
DELISTED
St Jude Medical
STJ
| $558K | 0.08% |
8,063
+952
| +13% | +$65.9K |
|
296
Viatris
VTRS
$12.2B
| $556K | 0.08% |
10,784
+1,070
| +11% | +$55.2K |
|
297
Western Digital
WDC
$31.9B
| $556K | 0.08% |
7,972
+1,176
| +17% | +$82K |
|
|
RAD
298
DELISTED
Rite Aid Corporation
RAD
| $552K | 0.08% |
3,849
+1,376
| +56% | +$197K |
|
|
BRCM
299
DELISTED
BROADCOM CORP CL-A
BRCM
| $551K | 0.08% |
14,839
+683
| +5% | +$25.4K |
|
300
Vornado Realty Trust
VNO
$7.93B
| $546K | 0.08% |
6,997
+756
| +12% | +$59K |
|