AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+5.31%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.72B
AUM Growth
-$5.01M
(-0.29%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,406
New
26
Increased
994
Reduced
338
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.86M |
| 2 |
Charter Communications
CHTR
|
+$964K |
| 3 |
IQVIA
IQV
|
+$752K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$710K |
| 5 |
Johnson Controls International
JCI
|
+$706K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$2.86M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$947K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$921K |
| 4 |
Danaher
DHR
|
+$853K |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$760K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
326
DELISTED
Westar Energy Inc
WR
| $1.09M | 0.06% |
19,229
+1
| +0% | +$57 |
|
327
Edison International
EIX
$21.1B
| $1.09M | 0.06% |
15,084
+94
| +0.6% | +$6.79K |
|
328
Synchrony
SYF
$28.3B
| $1.08M | 0.06% |
38,728
-439
| -1% | -$12.3K |
|
329
Consolidated Edison
ED
$35B
| $1.08M | 0.06% |
14,381
+203
| +1% | +$15.3K |
|
330
Everest Group
EG
$14.3B
| $1.08M | 0.06% |
5,694
-12
| -0.2% | -$2.28K |
|
331
Chipotle Mexican Grill
CMG
$52.9B
| $1.08M | 0.06% |
127,000
-250
| -0.2% | -$2.12K |
|
332
Fastenal
FAST
$55B
| $1.08M | 0.06% |
102,988
+196
| +0.2% | +$2.05K |
|
333
Lennox International
LII
$19.6B
| $1.07M | 0.06% |
6,807
-11
| -0.2% | -$1.73K |
|
334
Leggett & Platt
LEG
$1.32B
| $1.07M | 0.06% |
23,382
-13
| -0.1% | -$593 |
|
|
Y
335
DELISTED
Alleghany Corporation
Y
| $1.07M | 0.06% |
2,029
-2
| -0.1% | -$1.05K |
|
336
MarketAxess Holdings
MKTX
$7.03B
| $1.06M | 0.06% |
6,408
-5
| -0.1% | -$828 |
|
337
UGI
UGI
$7.36B
| $1.06M | 0.06% |
23,399
+15
| +0.1% | +$679 |
|
338
Global Payments
GPN
$21.1B
| $1.05M | 0.06% |
13,714
+21
| +0.2% | +$1.61K |
|
339
Teleflex
TFX
$5.76B
| $1.05M | 0.06% |
6,249
+25
| +0.4% | +$4.2K |
|
340
Viatris
VTRS
$12.2B
| $1.05M | 0.06% |
27,534
+2,123
| +8% | +$81K |
|
341
Globe Life
GL
$11.4B
| $1.04M | 0.06% |
16,234
+8
| +0% | +$511 |
|
|
STI
342
DELISTED
SunTrust Banks, Inc.
STI
| $1.04M | 0.06% |
23,665
+117
| +0.5% | +$5.13K |
|
|
BHI
343
DELISTED
Baker Hughes
BHI
| $1.04M | 0.06% |
20,506
-31
| -0.2% | -$1.57K |
|
344
McCormick & Company Non-Voting
MKC
$18.7B
| $1.03M | 0.06% |
20,658
+32
| +0.2% | +$1.6K |
|
345
PACCAR
PCAR
$51.2B
| $1.03M | 0.06% |
26,346
+135
| +0.5% | +$5.29K |
|
346
Acuity Brands
AYI
$10.1B
| $1.03M | 0.06% |
3,895
+9
| +0.2% | +$2.38K |
|
347
Atmos Energy
ATO
$26.3B
| $1.03M | 0.06% |
13,786
+25
| +0.2% | +$1.86K |
|
|
HDS
348
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.03M | 0.06% |
32,128
+3
| +0% | +$96 |
|
349
SEI Investments
SEIC
$10.7B
| $1.02M | 0.06% |
22,399
-46
| -0.2% | -$2.1K |
|
350
International Flavors & Fragrances
IFF
$16.7B
| $1.02M | 0.06% |
7,127
+12
| +0.2% | +$1.72K |
|