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 | |
|---|---|---|---|---|---|---|
|
LVNTA
276
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $591K | 0.09% |
15,671
+7,629
| +95% | +$288K |
|
277
Devon Energy
DVN
$22.1B
| $590K | 0.09% |
9,643
-1,478
| -13% | -$90.4K |
|
278
PG&E
PCG
$33.2B
| $589K | 0.09% |
11,057
-1,840
| -14% | -$98K |
|
|
RAD
279
DELISTED
Rite Aid Corporation
RAD
| $589K | 0.09% |
3,917
+19
| +0.5% | +$2.86K |
|
|
BHI
280
DELISTED
Baker Hughes
BHI
| $587K | 0.09% |
10,461
-1,701
| -14% | -$95.4K |
|
281
Western Digital
WDC
$31.9B
| $584K | 0.09% |
6,983
-1,138
| -14% | -$95.2K |
|
282
Donaldson
DCI
$9.44B
| $583K | 0.09% |
15,082
+69
| +0.5% | +$2.67K |
|
283
Zoetis
ZTS
$67.9B
| $579K | 0.09% |
13,451
-1,958
| -13% | -$84.3K |
|
284
Sysco
SYY
$39.4B
| $578K | 0.09% |
14,569
-2,291
| -14% | -$90.9K |
|
|
SE
285
DELISTED
Spectra Energy Corp Wi
SE
| $578K | 0.09% |
15,929
-2,619
| -14% | -$95K |
|
286
Franklin Resources
BEN
$13B
| $577K | 0.09% |
10,418
-1,539
| -13% | -$85.2K |
|
287
Freeport-McMoran
FCX
$66.5B
| $576K | 0.09% |
24,671
-4,056
| -14% | -$94.7K |
|
288
Perrigo
PRGO
$3.12B
| $574K | 0.09% |
3,435
-357
| -9% | -$59.7K |
|
289
SEI Investments
SEIC
$10.8B
| $574K | 0.09% |
14,340
+24
| +0.2% | +$961 |
|
290
APA Corp
APA
$8.14B
| $573K | 0.09% |
9,142
-1,502
| -14% | -$94.1K |
|
291
Fossil Group
FOSL
$165M
| $573K | 0.09% |
5,177
-201
| -4% | -$22.2K |
|
292
PPL Corp
PPL
$26.6B
| $573K | 0.09% |
16,925
-2,783
| -14% | -$94.2K |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $573K | 0.09% |
3,852
-547
| -12% | -$81.4K |
|
294
Chipotle Mexican Grill
CMG
$55.1B
| $571K | 0.09% |
41,700
-6,000
| -13% | -$82.2K |
|
295
Dollar General
DG
$24.1B
| $571K | 0.09% |
8,081
-1,178
| -13% | -$83.2K |
|
296
Waste Management
WM
$88.6B
| $571K | 0.09% |
11,126
-1,678
| -13% | -$86.1K |
|
|
LO
297
DELISTED
LORILLARD INC COM STK
LO
| $569K | 0.09% |
9,048
-1,406
| -13% | -$88.4K |
|
298
Nordson
NDSN
$12.6B
| $568K | 0.09% |
7,283
+10
| +0.1% | +$780 |
|
299
Viatris
VTRS
$12.2B
| $566K | 0.09% |
10,033
-1,461
| -13% | -$82.4K |
|
300
International Paper
IP
$25.7B
| $561K | 0.09% |
11,065
-1,760
| -14% | -$89.2K |
|