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 | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$21.9B
| $972K | 0.06% |
22,034
+284
| +1% | +$12.5K |
|
377
Federal Realty Investment Trust
FRT
$8.78B
| $972K | 0.06% |
6,317
+22
| +0.3% | +$3.39K |
|
378
KLA
KLAC
$120B
| $972K | 0.06% |
13,949
+32
| +0.2% | +$2.23K |
|
379
Martin Marietta Materials
MLM
$37.8B
| $971K | 0.06% |
5,423
+4
| +0.1% | +$716 |
|
380
LKQ Corp
LKQ
$8.39B
| $968K | 0.06% |
27,304
+65
| +0.2% | +$2.3K |
|
|
TFCF
381
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $966K | 0.06% |
39,046
+1,023
| +3% | +$25.3K |
|
382
Stanley Black & Decker
SWK
$12.1B
| $964K | 0.06% |
7,835
+27
| +0.3% | +$3.32K |
|
383
Mid-America Apartment Communities
MAA
$16.9B
| $962K | 0.06% |
10,238
-1
| -0% | -$94 |
|
384
Oneok
OKE
$44.9B
| $962K | 0.06% |
18,713
+42
| +0.2% | +$2.16K |
|
385
Diamondback Energy
FANG
$39.7B
| $961K | 0.06% |
9,954
+23
| +0.2% | +$2.22K |
|
386
Carnival Corp
CCL
$42.8B
| $960K | 0.06% |
19,657
-91
| -0.5% | -$4.44K |
|
|
WBC
387
DELISTED
WABCO HOLDINGS INC.
WBC
| $958K | 0.06% |
8,438
+2
| +0% | +$227 |
|
|
WOOF
388
DELISTED
VCA Inc.
WOOF
| $952K | 0.06% |
13,607
-13
| -0.1% | -$910 |
|
389
Carlisle Companies
CSL
$16.8B
| $951K | 0.06% |
9,269
+12
| +0.1% | +$1.23K |
|
390
Advance Auto Parts
AAP
$3.66B
| $950K | 0.06% |
6,373
+17
| +0.3% | +$2.53K |
|
391
Openlane
KAR
$3.11B
| $950K | 0.06% |
58,124
+5
| +0% | +$82 |
|
392
Cummins
CMI
$54.8B
| $949K | 0.06% |
7,405
-43
| -0.6% | -$5.51K |
|
393
Ameriprise Financial
AMP
$46.4B
| $947K | 0.06% |
9,492
-61
| -0.6% | -$6.09K |
|
|
LLTC
394
DELISTED
Linear Technology Corp
LLTC
| $947K | 0.06% |
15,977
+65
| +0.4% | +$3.85K |
|
395
lululemon athletica
LULU
$19.9B
| $946K | 0.05% |
15,515
+1
| +0% | +$61 |
|
396
Hubbell
HUBB
$23.2B
| $945K | 0.05% |
8,772
-23
| -0.3% | -$2.48K |
|
|
MDVN
397
DELISTED
MEDIVATION, INC.
MDVN
| $944K | 0.05% |
11,599
+17
| +0.1% | +$1.38K |
|
398
Equity Lifestyle Properties
ELS
$11.9B
| $942K | 0.05% |
24,400
+2
| +0% | +$77 |
|
|
SIVB
399
DELISTED
SVB Financial Group
SIVB
| $942K | 0.05% |
8,521
| – | – |
|
400
Essex Property Trust
ESS
$17.1B
| $941K | 0.05% |
4,226
+17
| +0.4% | +$3.79K |
|