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 | |
|---|---|---|---|---|---|---|
|
HES
351
DELISTED
Hess
HES
| $484K | 0.08% |
6,555
-1,019
| -13% | -$75.2K |
|
352
Lamar Advertising Co
LAMR
$13B
| $484K | 0.08% |
9,024
+13
| +0.1% | +$697 |
|
|
WDR
353
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $482K | 0.08% |
9,671
+9
| +0.1% | +$449 |
|
|
RAI
354
DELISTED
Reynolds American Inc
RAI
| $480K | 0.08% |
14,940
-2,412
| -14% | -$77.5K |
|
355
Healthpeak Properties
DOC
$12.7B
| $479K | 0.08% |
11,950
-1,966
| -14% | -$78.8K |
|
356
Fortinet
FTNT
$61.6B
| $477K | 0.07% |
77,840
+125
| +0.2% | +$766 |
|
|
STJ
357
DELISTED
St Jude Medical
STJ
| $476K | 0.07% |
7,319
-1,109
| -13% | -$72.1K |
|
358
Boston Properties
BXP
$12B
| $475K | 0.07% |
3,691
-598
| -14% | -$77K |
|
359
Fiserv
FI
$73.5B
| $474K | 0.07% |
13,364
-1,964
| -13% | -$69.7K |
|
|
PAY
360
DELISTED
Verifone Systems Inc
PAY
| $471K | 0.07% |
12,665
+16
| +0.1% | +$595 |
|
361
Fortune Brands Innovations
FBIN
$7.29B
| $470K | 0.07% |
12,138
+120
| +1% | +$4.65K |
|
362
Estee Lauder
EL
$32B
| $468K | 0.07% |
6,147
-875
| -12% | -$66.6K |
|
|
GNC
363
DELISTED
GNC Holdings, Inc.
GNC
| $467K | 0.07% |
9,945
+12
| +0.1% | +$563 |
|
364
AutoNation
AN
$8.57B
| $466K | 0.07% |
7,722
-743
| -9% | -$44.8K |
|
365
Copart
CPRT
$47.1B
| $466K | 0.07% |
102,248
+136
| +0.1% | +$620 |
|
366
Cinemark Holdings
CNK
$3.16B
| $464K | 0.07% |
13,053
+18
| +0.1% | +$640 |
|
|
WFM
367
DELISTED
Whole Foods Market Inc
WFM
| $464K | 0.07% |
9,210
-1,407
| -13% | -$70.9K |
|
|
WP
368
DELISTED
Worldpay, Inc.
WP
| $462K | 0.07% |
13,608
+16
| +0.1% | +$543 |
|
|
TWTR
369
DELISTED
Twitter, Inc.
TWTR
| $461K | 0.07% |
12,842
+1,345
| +12% | +$48.3K |
|
|
TQNT
370
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $461K | 0.07% |
16,733
+22
| +0.1% | +$606 |
|
371
Carnival Corp
CCL
$42.8B
| $460K | 0.07% |
10,139
-1,783
| -15% | -$80.9K |
|
|
KATE
372
DELISTED
Kate Spade & Company
KATE
| $460K | 0.07% |
14,371
+20
| +0.1% | +$640 |
|
373
Consolidated Edison
ED
$34.9B
| $459K | 0.07% |
6,956
-1,143
| -14% | -$75.4K |
|
374
Zimmer Biomet
ZBH
$20.7B
| $457K | 0.07% |
4,150
-679
| -14% | -$74.8K |
|
375
Marriott International Class A Common Stock
MAR
$72.8B
| $456K | 0.07% |
5,844
-857
| -13% | -$66.9K |
|