AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.61%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$580M
AUM Growth
-$7.98M
(-1.4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
874
New
34
Increased
32
Reduced
770
Closed
37
Top Buys
| 1 |
Verizon
VZ
|
$1.47M |
| 2 |
Liberty Global Class C
LBTYK
|
$374K |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
$317K |
| 4 |
General Motors
GM
|
$314K |
| 5 |
Myriad Genetics
MYGN
|
$289K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$965K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$477K |
| 4 |
IBM
IBM
|
$404K |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$401K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.78% |
| 4 | Financials | 12.42% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
326
DELISTED
LORILLARD INC COM STK
LO
| $483K | 0.08% |
8,940
-193
| -2% | -$10.4K |
|
327
Interpublic Group of Companies
IPG
$9.89B
| $480K | 0.08% |
28,025
-258
| -0.9% | -$4.42K |
|
328
Omega Healthcare
OHI
$12.8B
| $480K | 0.08% |
14,308
-91
| -0.6% | -$3.05K |
|
|
WFM
329
DELISTED
Whole Foods Market Inc
WFM
| $480K | 0.08% |
9,470
-190
| -2% | -$9.63K |
|
|
SIRO
330
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $480K | 0.08% |
6,432
+187
| +3% | +$14K |
|
331
MSC Industrial Direct
MSM
$5.17B
| $479K | 0.08% |
5,533
-44
| -0.8% | -$3.81K |
|
332
Omnicom Group
OMC
$15.3B
| $479K | 0.08% |
6,599
-132
| -2% | -$9.58K |
|
|
ROC
333
DELISTED
ROCKWOOD HLDGS INC
ROC
| $479K | 0.08% |
6,443
-58
| -0.9% | -$4.31K |
|
|
INFA
334
DELISTED
INFORMATICA CORP
INFA
| $478K | 0.08% |
12,656
-86
| -0.7% | -$3.25K |
|
335
Waste Management
WM
$88.2B
| $477K | 0.08% |
11,346
-219
| -2% | -$9.21K |
|
336
Copart
CPRT
$47.1B
| $476K | 0.08% |
104,616
-712
| -0.7% | -$3.24K |
|
337
Capri Holdings
CPRI
$2.44B
| $476K | 0.08% |
5,103
-102
| -2% | -$9.51K |
|
338
Tenet Healthcare
THC
$17B
| $476K | 0.08% |
11,127
-821
| -7% | -$35.1K |
|
339
Agilent Technologies
A
$36.3B
| $474K | 0.08% |
11,838
-221
| -2% | -$8.85K |
|
340
Chord Energy
CHRD
$5.9B
| $474K | 0.08% |
11,360
-79
| -0.7% | -$3.3K |
|
341
Manitowoc
MTW
$361M
| $474K | 0.08% |
16,625
-124
| -0.7% | -$3.54K |
|
342
Viatris
VTRS
$12.2B
| $474K | 0.08% |
9,714
-213
| -2% | -$10.4K |
|
343
Western Digital
WDC
$32.4B
| $472K | 0.08% |
6,796
-131
| -2% | -$9.1K |
|
344
Old Dominion Freight Line
ODFL
$31.8B
| $471K | 0.08% |
24,909
-180
| -0.7% | -$3.4K |
|
345
Public Service Enterprise Group
PEG
$40B
| $469K | 0.08% |
12,304
-236
| -2% | -$9K |
|
|
TSS
346
DELISTED
Total System Services, Inc.
TSS
| $469K | 0.08% |
15,434
-124
| -0.8% | -$3.77K |
|
347
Lamar Advertising Co
LAMR
$13B
| $467K | 0.08% |
9,166
-65
| -0.7% | -$3.31K |
|
348
Essential Utilities
WTRG
$10.8B
| $467K | 0.08% |
18,626
-136
| -0.7% | -$3.41K |
|
|
WWAV
349
DELISTED
The WhiteWave Foods Company
WWAV
| $467K | 0.08% |
16,370
-114
| -0.7% | -$3.25K |
|
350
PG&E
PCG
$32B
| $466K | 0.08% |
10,784
-189
| -2% | -$8.17K |
|