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 | |
|---|---|---|---|---|---|---|
351
Pultegroup
PHM
$27B
| $1.02M | 0.06% |
50,806
-55
| -0.1% | -$1.1K |
|
352
Flowserve
FLS
$7.22B
| $1.01M | 0.06% |
20,952
+31
| +0.1% | +$1.5K |
|
353
Palo Alto Networks
PANW
$132B
| $1.01M | 0.06% |
38,046
+42
| +0.1% | +$1.12K |
|
354
Marathon Petroleum
MPC
$55.7B
| $1.01M | 0.06% |
24,863
+147
| +0.6% | +$5.97K |
|
355
NVR
NVR
$22.9B
| $1M | 0.06% |
612
-2
| -0.3% | -$3.28K |
|
356
Gaming and Leisure Properties
GLPI
$13.6B
| $1M | 0.06% |
29,891
+3
| +0% | +$100 |
|
357
Raymond James Financial
RJF
$33B
| $1M | 0.06% |
25,758
-29
| -0.1% | -$1.13K |
|
358
Mohawk Industries
MHK
$8.42B
| $999K | 0.06% |
4,989
+2
| +0% | +$400 |
|
359
Public Service Enterprise Group
PEG
$39.9B
| $999K | 0.06% |
23,871
+146
| +0.6% | +$6.11K |
|
|
SBNY
360
DELISTED
Signature Bank
SBNY
| $995K | 0.06% |
8,398
+3
| +0% | +$355 |
|
|
TWTR
361
DELISTED
Twitter, Inc.
TWTR
| $992K | 0.06% |
43,041
+66
| +0.2% | +$1.52K |
|
362
Pediatrix Medical
MD
$1.48B
| $990K | 0.06% |
14,945
-28
| -0.2% | -$1.86K |
|
363
NNN REIT
NNN
$8.06B
| $990K | 0.06% |
19,474
+74
| +0.4% | +$3.76K |
|
364
Tyler Technologies
TYL
$24.2B
| $987K | 0.06% |
5,765
-1
| -0% | -$171 |
|
365
Xcel Energy
XEL
$42.6B
| $987K | 0.06% |
23,983
+157
| +0.7% | +$6.46K |
|
366
Nordson
NDSN
$12.5B
| $986K | 0.06% |
9,896
-16
| -0.2% | -$1.59K |
|
367
Omega Healthcare
OHI
$12.6B
| $986K | 0.06% |
27,813
+423
| +2% | +$15K |
|
368
Mettler-Toledo International
MTD
$26.5B
| $986K | 0.06% |
2,348
+37
| +2% | +$15.5K |
|
|
AIV
369
Aimco
AIV
$1.09B
| $985K | 0.06% |
161,051
+285
| +0.2% | +$1.74K |
|
370
Newmont
NEM
$83.4B
| $985K | 0.06% |
25,065
+175
| +0.7% | +$6.88K |
|
|
ULTI
371
DELISTED
Ultimate Software Group Inc
ULTI
| $984K | 0.06% |
4,815
-3
| -0.1% | -$613 |
|
|
ITC
372
DELISTED
ITC HOLDINGS CORP
ITC
| $982K | 0.06% |
21,122
+29
| +0.1% | +$1.35K |
|
|
COL
373
DELISTED
Rockwell Collins
COL
| $981K | 0.06% |
11,633
+9
| +0.1% | +$759 |
|
374
Ashland
ASH
$2.44B
| $979K | 0.06% |
17,249
-21
| -0.1% | -$1.19K |
|
375
Camden Property Trust
CPT
$11.9B
| $974K | 0.06% |
11,637
+6
| +0.1% | +$502 |
|