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 | |
|---|---|---|---|---|---|---|
351
Valmont Industries
VMI
$7.34B
| $466K | 0.08% |
3,131
-23
| -0.7% | -$3.42K |
|
|
STJ
352
DELISTED
St Jude Medical
STJ
| $465K | 0.08% |
7,111
-154
| -2% | -$10.1K |
|
353
Lumen
LUMN
$5.46B
| $462K | 0.08% |
14,058
-1,004
| -7% | -$33K |
|
354
Dollar General
DG
$23.1B
| $460K | 0.08% |
8,293
-167
| -2% | -$9.26K |
|
355
Kirby Corp
KEX
$4.9B
| $460K | 0.08% |
4,546
-38
| -0.8% | -$3.85K |
|
356
ON Semiconductor
ON
$19.8B
| $459K | 0.08% |
48,815
-380
| -0.8% | -$3.57K |
|
357
AutoZone
AZO
$70.7B
| $458K | 0.08% |
852
-68
| -7% | -$36.6K |
|
|
ONIT
358
Onity Group Inc.
ONIT
$350M
| $458K | 0.08% |
779
-6
| -0.8% | -$3.53K |
|
359
Netflix
NFLX
$537B
| $457K | 0.08% |
9,086
-189
| -2% | -$9.51K |
|
360
Wynn Resorts
WYNN
$12.6B
| $457K | 0.08% |
2,058
-42
| -2% | -$9.33K |
|
|
SNDK
361
DELISTED
SANDISK CORP
SNDK
| $456K | 0.08% |
5,617
-114
| -2% | -$9.26K |
|
362
PTC
PTC
$24.6B
| $453K | 0.08% |
12,797
-108
| -0.8% | -$3.82K |
|
363
ITT
ITT
$13.3B
| $450K | 0.08% |
10,529
-72
| -0.7% | -$3.08K |
|
364
Urban Outfitters
URBN
$6.4B
| $450K | 0.08% |
12,344
-92
| -0.7% | -$3.35K |
|
365
Vornado Realty Trust
VNO
$7.68B
| $450K | 0.08% |
6,241
-122
| -2% | -$8.8K |
|
366
Edison International
EIX
$21B
| $449K | 0.08% |
7,923
-153
| -2% | -$8.67K |
|
367
Chipotle Mexican Grill
CMG
$52.7B
| $448K | 0.08% |
39,450
-800
| -2% | -$9.09K |
|
|
FLIR
368
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $446K | 0.08% |
12,385
-105
| -0.8% | -$3.78K |
|
|
BRCM
369
DELISTED
BROADCOM CORP CL-A
BRCM
| $446K | 0.08% |
14,156
-251
| -2% | -$7.91K |
|
370
Sherwin-Williams
SHW
$90.1B
| $445K | 0.08% |
6,765
-138
| -2% | -$9.08K |
|
371
Rockwell Automation
ROK
$38.1B
| $444K | 0.08% |
3,564
-71
| -2% | -$8.85K |
|
372
Boston Scientific
BSX
$161B
| $443K | 0.08% |
32,769
-643
| -2% | -$8.69K |
|
373
Ventas
VTR
$31.1B
| $442K | 0.08% |
6,386
-124
| -2% | -$8.58K |
|
|
FEIC
374
DELISTED
FEI COMPANY
FEIC
| $442K | 0.08% |
4,289
-40
| -0.9% | -$4.12K |
|
375
Illumina
ILMN
$14.9B
| $437K | 0.08% |
3,024
-67
| -2% | -$9.68K |
|