AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+5.6%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$663M
AUM Growth
+$82.4M
(+14%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
946
New
109
Increased
498
Reduced
262
Closed
75
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
Exxon Mobil
XOM
|
$1.01M |
| 4 |
Johnson & Johnson
JNJ
|
$999K |
| 5 |
HAR
Harman International Industries
HAR
|
$837K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$1.57M |
| 2 |
TransDigm Group
TDG
|
$1.1M |
| 3 |
United Rentals
URI
|
$888K |
| 4 |
Under Armour
UAA
|
$873K |
| 5 |
ENDP
Endo International plc
ENDP
|
$823K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SEI Investments
SEIC
$10.8B
| $465K | 0.07% |
14,185
-1,979
| -12% | -$64.9K |
|
377
Zebra Technologies
ZBRA
$16B
| $465K | 0.07% |
+5,654
| New | +$465K |
|
378
Huntsman Corp
HUN
$1.95B
| $464K | 0.07% |
+16,497
| New | +$464K |
|
|
SWN
379
DELISTED
Southwestern Energy Company
SWN
| $463K | 0.07% |
10,189
+1,209
| +13% | +$54.9K |
|
380
O'Reilly Automotive
ORLY
$89B
| $461K | 0.07% |
45,915
+3,690
| +9% | +$37K |
|
|
PAY
381
DELISTED
Verifone Systems Inc
PAY
| $459K | 0.07% |
+12,484
| New | +$459K |
|
382
Huntington Ingalls Industries
HII
$10.6B
| $458K | 0.07% |
4,837
-1,025
| -17% | -$97.1K |
|
383
Host Hotels & Resorts
HST
$12B
| $458K | 0.07% |
20,799
+2,662
| +15% | +$58.6K |
|
384
Trane Technologies
TT
$92.1B
| $458K | 0.07% |
7,330
+364
| +5% | +$22.7K |
|
|
ARRS
385
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $457K | 0.07% |
14,059
+3,313
| +31% | +$108K |
|
386
O-I Glass
OI
$1.97B
| $456K | 0.07% |
13,167
+427
| +3% | +$14.8K |
|
387
Cinemark Holdings
CNK
$2.98B
| $455K | 0.07% |
12,872
-577
| -4% | -$20.4K |
|
388
Domino's
DPZ
$15.7B
| $455K | 0.07% |
6,231
-350
| -5% | -$25.6K |
|
389
Intuitive Surgical
ISRG
$167B
| $455K | 0.07% |
9,936
+1,188
| +14% | +$54.4K |
|
|
MCRS
390
DELISTED
MICROS SYSTEMS INC
MCRS
| $454K | 0.07% |
+6,687
| New | +$454K |
|
391
Copart
CPRT
$47B
| $453K | 0.07% |
100,792
-3,824
| -4% | -$17.2K |
|
392
Allison Transmission
ALSN
$7.53B
| $452K | 0.07% |
+14,544
| New | +$452K |
|
393
Invesco
IVZ
$9.81B
| $452K | 0.07% |
11,980
+1,185
| +11% | +$44.7K |
|
394
The Mosaic Company
MOS
$10.3B
| $451K | 0.07% |
9,121
+1,747
| +24% | +$86.4K |
|
|
CHK
395
DELISTED
Chesapeake Energy Corporation
CHK
| $451K | 0.07% |
77
+3
| +4% | +$17.6K |
|
|
WP
396
DELISTED
Worldpay, Inc.
WP
| $451K | 0.07% |
13,419
+3,555
| +36% | +$119K |
|
397
Brookdale Senior Living
BKD
$1.83B
| $450K | 0.07% |
13,507
+2,294
| +20% | +$76.4K |
|
398
Old Dominion Freight Line
ODFL
$31.7B
| $450K | 0.07% |
21,216
-3,693
| -15% | -$78.3K |
|
399
M&T Bank
MTB
$31.2B
| $448K | 0.07% |
3,614
+474
| +15% | +$58.8K |
|
400
Xcel Energy
XEL
$43B
| $445K | 0.07% |
13,793
+1,701
| +14% | +$54.9K |
|