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 | |
|---|---|---|---|---|---|---|
401
Carnival Corp
CCL
$42.8B
| $443K | 0.07% |
11,767
+1,571
| +15% | +$59.1K |
|
402
Hartford Financial Services
HIG
$37B
| $443K | 0.07% |
12,358
+1,289
| +12% | +$46.2K |
|
403
Wolfspeed
WOLF
$196M
| $443K | 0.07% |
8,859
-4,960
| -36% | -$248K |
|
|
CERN
404
DELISTED
Cerner Corp
CERN
| $443K | 0.07% |
8,581
+1,013
| +13% | +$52.3K |
|
|
RAX
405
DELISTED
Rackspace Hosting Inc
RAX
| $442K | 0.07% |
13,131
-106
| -0.8% | -$3.57K |
|
|
ATML
406
DELISTED
ATMEL CORP
ATML
| $442K | 0.07% |
47,138
-3,025
| -6% | -$28.4K |
|
407
Bread Financial
BFH
$3.09B
| $440K | 0.07% |
1,958
+377
| +24% | +$84.7K |
|
408
Harley-Davidson
HOG
$3.67B
| $440K | 0.07% |
6,302
+586
| +10% | +$40.9K |
|
409
Amphenol
APH
$135B
| $437K | 0.07% |
36,272
+3,656
| +11% | +$44K |
|
410
Fidelity National Information Services
FIS
$35.9B
| $436K | 0.07% |
7,958
+798
| +11% | +$43.7K |
|
|
HOT
411
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $436K | 0.07% |
5,395
+570
| +12% | +$46.1K |
|
412
Gen Digital
GEN
$18.2B
| $435K | 0.07% |
19,007
+1,453
| +8% | +$33.3K |
|
|
FLIR
413
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $435K | 0.07% |
12,514
+129
| +1% | +$4.48K |
|
414
Fiserv
FI
$73.4B
| $434K | 0.07% |
14,384
+818
| +6% | +$24.7K |
|
|
TWTR
415
DELISTED
Twitter, Inc.
TWTR
| $434K | 0.07% |
+10,592
| New | +$434K |
|
416
W.W. Grainger
GWW
$47.5B
| $432K | 0.07% |
1,699
+189
| +13% | +$48.1K |
|
417
Dover
DOV
$24.4B
| $431K | 0.07% |
5,873
+536
| +10% | +$39.3K |
|
418
Hexcel
HXL
$5.16B
| $431K | 0.07% |
10,534
-775
| -7% | -$31.7K |
|
419
Nucor
NUE
$33.8B
| $431K | 0.07% |
8,751
+1,023
| +13% | +$50.4K |
|
420
BorgWarner
BWA
$9.53B
| $430K | 0.06% |
7,494
+800
| +12% | +$45.9K |
|
|
ONIT
421
Onity Group Inc.
ONIT
$341M
| $425K | 0.06% |
764
-15
| -2% | -$8.34K |
|
422
Brown-Forman Class B
BF.B
$13.7B
| $423K | 0.06% |
14,050
+1,925
| +16% | +$58K |
|
423
Copa Holdings
CPA
$4.85B
| $423K | 0.06% |
2,970
-781
| -21% | -$111K |
|
424
Hershey
HSY
$37.6B
| $420K | 0.06% |
4,312
+483
| +13% | +$47K |
|
425
Yelp
YELP
$2.02B
| $420K | 0.06% |
5,475
+2,139
| +64% | +$164K |
|