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 | |
|---|---|---|---|---|---|---|
326
Tesla
TSLA
$1.13T
| $528K | 0.08% |
35,580
+1,365
| +4% | +$20.3K |
|
327
Humana
HUM
$37B
| $527K | 0.08% |
3,672
-605
| -14% | -$86.8K |
|
|
WIN
328
DELISTED
Windstream Holdings Inc
WIN
| $524K | 0.08% |
8,120
-326
| -4% | -$21K |
|
329
Bath & Body Works
BBWI
$6.06B
| $523K | 0.08% |
7,480
-1,188
| -14% | -$83.1K |
|
330
Kirby Corp
KEX
$4.97B
| $522K | 0.08% |
6,469
+35
| +0.5% | +$2.82K |
|
|
TCO
331
DELISTED
Taubman Centers Inc.
TCO
| $521K | 0.08% |
6,819
+13
| +0.2% | +$993 |
|
|
TSS
332
DELISTED
Total System Services, Inc.
TSS
| $520K | 0.08% |
15,301
-750
| -5% | -$25.5K |
|
|
CERN
333
DELISTED
Cerner Corp
CERN
| $518K | 0.08% |
8,008
-1,192
| -13% | -$77.1K |
|
334
Align Technology
ALGN
$10.1B
| $516K | 0.08% |
9,229
+9
| +0.1% | +$503 |
|
335
Prologis
PLD
$105B
| $511K | 0.08% |
11,868
-1,952
| -14% | -$84K |
|
336
Edison International
EIX
$21B
| $507K | 0.08% |
7,739
-1,272
| -14% | -$83.3K |
|
337
Intuitive Surgical
ISRG
$167B
| $506K | 0.08% |
8,613
-1,278
| -13% | -$75.1K |
|
|
RFMD
338
DELISTED
RF MICRO DEVICES INC
RFMD
| $506K | 0.08% |
30,516
+1,375
| +5% | +$22.8K |
|
339
AvalonBay Communities
AVB
$27.8B
| $503K | 0.08% |
3,081
-512
| -14% | -$83.6K |
|
340
Allison Transmission
ALSN
$7.53B
| $500K | 0.08% |
14,750
+19
| +0.1% | +$644 |
|
341
Public Service Enterprise Group
PEG
$40.5B
| $498K | 0.08% |
12,016
-1,975
| -14% | -$81.9K |
|
|
GMCR
342
DELISTED
KEURIG GREEN MTN INC
GMCR
| $498K | 0.08% |
3,758
-459
| -11% | -$60.8K |
|
|
DNKN
343
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $496K | 0.08% |
11,618
+13
| +0.1% | +$555 |
|
|
N
344
DELISTED
Netsuite Inc
N
| $496K | 0.08% |
4,539
+6
| +0.1% | +$656 |
|
345
PTC
PTC
$25.6B
| $493K | 0.08% |
13,458
+12
| +0.1% | +$440 |
|
346
Parker-Hannifin
PH
$96.1B
| $488K | 0.08% |
3,783
-581
| -13% | -$74.9K |
|
|
PNRA
347
DELISTED
Panera Bread Co
PNRA
| $487K | 0.08% |
2,785
+3
| +0.1% | +$525 |
|
|
JAH
348
DELISTED
JARDEN CORPORATION
JAH
| $487K | 0.08% |
10,175
+138
| +1% | +$6.61K |
|
|
TYC
349
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $486K | 0.08% |
10,580
-2,704
| -20% | -$124K |
|
350
Moody's
MCO
$89.5B
| $485K | 0.08% |
5,067
-726
| -13% | -$69.5K |
|