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 | |
|---|---|---|---|---|---|---|
376
Service Corp International
SCI
$11.1B
| $456K | 0.07% |
20,080
+56
| +0.3% | +$1.27K |
|
377
Bread Financial
BFH
$3.06B
| $454K | 0.07% |
1,989
-110
| -5% | -$25.1K |
|
378
Weyerhaeuser
WY
$18.7B
| $454K | 0.07% |
12,657
-2,072
| -14% | -$74.3K |
|
|
MRO
379
DELISTED
Marathon Oil Corporation
MRO
| $454K | 0.07% |
16,055
-2,630
| -14% | -$74.4K |
|
380
Amphenol
APH
$135B
| $453K | 0.07% |
33,704
-4,928
| -13% | -$66.2K |
|
|
CBI
381
DELISTED
Chicago Bridge & Iron Nv
CBI
| $452K | 0.07% |
10,766
+59
| +0.6% | +$2.48K |
|
|
CVC
382
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $449K | 0.07% |
21,772
-1,026
| -5% | -$21.2K |
|
383
iShares Core S&P 500 ETF
IVV
$666B
| $447K | 0.07% |
2,160
-570
| -21% | -$118K |
|
384
Kellanova
K
$27.6B
| $446K | 0.07% |
7,259
-1,068
| -13% | -$65.6K |
|
385
Hartford Financial Services
HIG
$36.7B
| $444K | 0.07% |
10,646
-1,777
| -14% | -$74.1K |
|
386
Zebra Technologies
ZBRA
$16B
| $444K | 0.07% |
5,735
+8
| +0.1% | +$619 |
|
|
NBL
387
DELISTED
Noble Energy, Inc.
NBL
| $444K | 0.07% |
9,363
-1,407
| -13% | -$66.7K |
|
388
Hexcel
HXL
$5.12B
| $443K | 0.07% |
10,682
+12
| +0.1% | +$498 |
|
389
Alcoa
AA
$8.3B
| $440K | 0.07% |
11,591
-1,911
| -14% | -$72.5K |
|
|
INFA
390
DELISTED
INFORMATICA CORP
INFA
| $439K | 0.07% |
11,502
+18
| +0.2% | +$687 |
|
391
Analog Devices
ADI
$122B
| $438K | 0.07% |
7,898
-1,232
| -13% | -$68.3K |
|
392
MSC Industrial Direct
MSM
$5.17B
| $438K | 0.07% |
5,396
+4
| +0.1% | +$325 |
|
393
Targa Resources
TRGP
$34.5B
| $437K | 0.07% |
4,122
+5
| +0.1% | +$530 |
|
394
Genuine Parts
GPC
$19.5B
| $436K | 0.07% |
4,093
-597
| -13% | -$63.6K |
|
395
Graphic Packaging
GPK
$6.24B
| $435K | 0.07% |
31,930
+43
| +0.1% | +$586 |
|
396
Groupon
GRPN
$920M
| $434K | 0.07% |
2,628
+3
| +0.1% | +$495 |
|
397
AMC Networks
AMCX
$343M
| $432K | 0.07% |
6,774
+10
| +0.1% | +$638 |
|
398
Brinker International
EAT
$6.97B
| $432K | 0.07% |
7,369
+3
| +0% | +$176 |
|
399
Eagle Materials
EXP
$7.71B
| $432K | 0.07% |
5,682
+31
| +0.5% | +$2.36K |
|
400
Fidelity National Information Services
FIS
$36B
| $432K | 0.07% |
6,938
-1,114
| -14% | -$69.4K |
|