AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.17%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.03B
AUM Growth
+$216M
(+27%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,150
Reduced
17
Closed
40
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.61M |
| 2 |
Apple
AAPL
|
+$5.92M |
| 3 |
Microsoft
MSFT
|
+$4.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.84M |
| 5 |
GE Aerospace
GE
|
+$2.82M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$989K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$954K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$866K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$852K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$798K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Steris
STE
$24.5B
| $665K | 0.06% |
9,365
+791
| +9% | +$56.2K |
|
377
Eversource Energy
ES
$23.7B
| $663K | 0.06% |
11,360
+3,018
| +36% | +$176K |
|
|
STI
378
DELISTED
SunTrust Banks, Inc.
STI
| $663K | 0.06% |
18,385
+4,875
| +36% | +$176K |
|
379
W.R. Berkley
WRB
$27.4B
| $661K | 0.06% |
39,700
+3,409
| +9% | +$56.8K |
|
380
Kilroy Realty
KRC
$4.97B
| $660K | 0.06% |
10,665
+913
| +9% | +$56.5K |
|
381
Steel Dynamics
STLD
$19.2B
| $660K | 0.06% |
29,303
+2,489
| +9% | +$56.1K |
|
382
Ameriprise Financial
AMP
$46.5B
| $659K | 0.06% |
7,006
+1,684
| +32% | +$158K |
|
383
Zimmer Biomet
ZBH
$20.6B
| $658K | 0.06% |
6,358
+1,700
| +36% | +$176K |
|
|
LVNTA
384
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $656K | 0.06% |
16,760
+1,313
| +9% | +$51.4K |
|
|
IM
385
DELISTED
Ingram Micro
IM
| $654K | 0.06% |
18,226
+921
| +5% | +$33K |
|
386
TEGNA Inc
TGNA
$3.38B
| $653K | 0.06% |
43,522
+3,642
| +9% | +$54.6K |
|
387
AXIS Capital
AXS
$7.58B
| $651K | 0.06% |
11,740
+1,047
| +10% | +$58.1K |
|
388
Owens Corning
OC
$12.5B
| $649K | 0.06% |
13,728
+1,221
| +10% | +$57.7K |
|
389
CDW
CDW
$22.1B
| $647K | 0.06% |
15,600
+1,219
| +8% | +$50.6K |
|
390
Jones Lang LaSalle
JLL
$14.5B
| $644K | 0.06% |
5,486
+425
| +8% | +$49.9K |
|
391
Assurant
AIZ
$10.7B
| $643K | 0.06% |
8,329
+690
| +9% | +$53.3K |
|
392
Clorox
CLX
$15.4B
| $642K | 0.06% |
5,091
+1,243
| +32% | +$157K |
|
393
Diamondback Energy
FANG
$39.5B
| $641K | 0.06% |
8,303
+1,254
| +18% | +$96.8K |
|
394
Lumen
LUMN
$5.78B
| $640K | 0.06% |
20,030
+5,319
| +36% | +$170K |
|
|
SIVB
395
DELISTED
SVB Financial Group
SIVB
| $639K | 0.06% |
6,260
+496
| +9% | +$50.6K |
|
396
DexCom
DXCM
$30.7B
| $637K | 0.06% |
37,516
+2,936
| +8% | +$49.9K |
|
397
First Solar
FSLR
$21.8B
| $636K | 0.06% |
9,293
+778
| +9% | +$53.2K |
|
|
OA
398
DELISTED
Orbital ATK, Inc.
OA
| $635K | 0.06% |
7,306
+626
| +9% | +$54.4K |
|
399
Openlane
KAR
$3.14B
| $633K | 0.06% |
43,815
+3,760
| +9% | +$54.3K |
|
400
M&T Bank
MTB
$31.2B
| $633K | 0.06% |
5,703
+1,504
| +36% | +$167K |
|