AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+10.63%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$588M
AUM Growth
+$277M
(+89%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
42.28%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
842
New
596
Increased
63
Reduced
181
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.89M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.35M |
| 3 |
Amazon
AMZN
|
$3.82M |
| 4 |
Mastercard
MA
|
$2.52M |
| 5 |
Biogen
BIIB
|
$1.73M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$437K |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$418K |
| 3 |
Liberty Global Class A
LBTYA
|
$291K |
| 4 |
Apple
AAPL
|
$135K |
| 5 |
Exxon Mobil
XOM
|
$117K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.56% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSH
326
DELISTED
HILLSHIRE BRANDS CO
HSH
| $485K | 0.08% |
14,510
+3,729
| +35% | +$125K |
|
327
Copart
CPRT
$47B
| $483K | 0.08% |
+105,328
| New | +$483K |
|
328
AMC Networks
AMCX
$328M
| $482K | 0.08% |
+7,079
| New | +$482K |
|
329
Lamar Advertising Co
LAMR
$13B
| $482K | 0.08% |
+9,231
| New | +$482K |
|
330
Lumen
LUMN
$4.87B
| $480K | 0.08% |
15,062
-181
| -1% | -$5.77K |
|
331
Weyerhaeuser
WY
$18.9B
| $479K | 0.08% |
15,164
-139
| -0.9% | -$4.39K |
|
332
Parker-Hannifin
PH
$96.1B
| $476K | 0.08% |
+3,699
| New | +$476K |
|
333
PPL Corp
PPL
$26.6B
| $471K | 0.08% |
16,808
-169
| -1% | -$4.74K |
|
334
Valmont Industries
VMI
$7.46B
| $470K | 0.08% |
+3,154
| New | +$470K |
|
335
Trane Technologies
TT
$92.1B
| $469K | 0.08% |
+7,617
| New | +$469K |
|
336
Cadence Design Systems
CDNS
$95.6B
| $468K | 0.08% |
33,385
+8,594
| +35% | +$120K |
|
337
Middleby
MIDD
$7.32B
| $468K | 0.08% |
+5,847
| New | +$468K |
|
|
ROC
338
DELISTED
ROCKWOOD HLDGS INC
ROC
| $468K | 0.08% |
+6,501
| New | +$468K |
|
339
Ionis Pharmaceuticals
IONS
$9.76B
| $464K | 0.08% |
+11,645
| New | +$464K |
|
340
Visteon
VC
$3.41B
| $463K | 0.08% |
+5,657
| New | +$463K |
|
|
LO
341
DELISTED
LORILLARD INC COM STK
LO
| $463K | 0.08% |
+9,133
| New | +$463K |
|
342
Carter's
CRI
$1.05B
| $462K | 0.08% |
+6,433
| New | +$462K |
|
343
Domino's
DPZ
$15.7B
| $462K | 0.08% |
+6,629
| New | +$462K |
|
344
Equity Residential
EQR
$25.5B
| $461K | 0.08% |
+8,880
| New | +$461K |
|
345
Pediatrix Medical
MD
$1.49B
| $461K | 0.08% |
+8,645
| New | +$461K |
|
346
Urban Outfitters
URBN
$6.35B
| $461K | 0.08% |
+12,436
| New | +$461K |
|
347
ITT
ITT
$13.3B
| $460K | 0.08% |
+10,601
| New | +$460K |
|
348
O-I Glass
OI
$1.97B
| $460K | 0.08% |
12,855
+2,510
| +24% | +$89.8K |
|
349
Estee Lauder
EL
$32.1B
| $458K | 0.08% |
+6,076
| New | +$458K |
|
350
PTC
PTC
$25.6B
| $457K | 0.08% |
+12,905
| New | +$457K |
|