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 | |
|---|---|---|---|---|---|---|
|
DRC
301
DELISTED
DRESSER-RAND GROUP INC
DRC
| $546K | 0.08% |
8,565
-351
| -4% | -$22.4K |
|
302
Humana
HUM
$37B
| $543K | 0.08% |
4,253
+426
| +11% | +$54.4K |
|
|
MJN
303
DELISTED
Mead Johnson Nutrition Company
MJN
| $543K | 0.08% |
5,833
+665
| +13% | +$61.9K |
|
304
Perrigo
PRGO
$3.12B
| $542K | 0.08% |
3,718
+487
| +15% | +$71K |
|
305
Welltower
WELL
$112B
| $542K | 0.08% |
8,654
+1,726
| +25% | +$108K |
|
|
KATE
306
DELISTED
Kate Spade & Company
KATE
| $540K | 0.08% |
+14,171
| New | +$540K |
|
307
Weyerhaeuser
WY
$18.9B
| $535K | 0.08% |
16,159
+1,285
| +9% | +$42.5K |
|
308
Southwest Airlines
LUV
$16.5B
| $533K | 0.08% |
19,861
+2,233
| +13% | +$59.9K |
|
309
Chipotle Mexican Grill
CMG
$55.1B
| $531K | 0.08% |
44,800
+5,350
| +14% | +$63.4K |
|
310
Omnicom Group
OMC
$15.4B
| $531K | 0.08% |
7,459
+860
| +13% | +$61.2K |
|
311
Ventas
VTR
$30.9B
| $531K | 0.08% |
7,252
+866
| +14% | +$63.4K |
|
312
Agilent Technologies
A
$36.5B
| $530K | 0.08% |
12,898
+1,060
| +9% | +$43.6K |
|
313
Graco
GGG
$14.2B
| $530K | 0.08% |
20,364
-1,143
| -5% | -$29.7K |
|
314
Eagle Materials
EXP
$7.86B
| $528K | 0.08% |
5,604
-192
| -3% | -$18.1K |
|
315
Parker-Hannifin
PH
$96.1B
| $528K | 0.08% |
4,203
+574
| +16% | +$72.1K |
|
316
Tenet Healthcare
THC
$17.3B
| $525K | 0.08% |
11,178
+51
| +0.5% | +$2.4K |
|
|
DNKN
317
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $525K | 0.08% |
11,456
-571
| -5% | -$26.2K |
|
318
Healthpeak Properties
DOC
$12.8B
| $521K | 0.08% |
13,825
+1,686
| +14% | +$63.5K |
|
319
Broadcom
AVGO
$1.58T
| $520K | 0.08% |
72,220
+14,230
| +25% | +$102K |
|
320
Edison International
EIX
$21B
| $520K | 0.08% |
8,954
+1,031
| +13% | +$59.9K |
|
|
SLH
321
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $517K | 0.08% |
7,703
-362
| -4% | -$24.3K |
|
322
PTC
PTC
$25.6B
| $515K | 0.08% |
13,283
+486
| +4% | +$18.8K |
|
323
Sherwin-Williams
SHW
$92.9B
| $513K | 0.08% |
7,431
+666
| +10% | +$46K |
|
324
Middleby
MIDD
$7.32B
| $512K | 0.08% |
6,187
+394
| +7% | +$32.6K |
|
|
GPOR
325
DELISTED
Gulfport Energy Corp.
GPOR
| $512K | 0.08% |
8,146
-390
| -5% | -$24.5K |
|