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 | |
|---|---|---|---|---|---|---|
401
Progressive
PGR
$144B
| $939K | 0.05% |
29,804
+138
| +0.5% | +$4.35K |
|
402
Bath & Body Works
BBWI
$5.87B
| $938K | 0.05% |
16,395
-199
| -1% | -$11.4K |
|
403
Reinsurance Group of America
RGA
$12.7B
| $937K | 0.05% |
8,683
-10
| -0.1% | -$1.08K |
|
404
Lamar Advertising Co
LAMR
$13B
| $936K | 0.05% |
14,325
-4
| -0% | -$261 |
|
405
Fortinet
FTNT
$61.6B
| $935K | 0.05% |
126,525
-55
| -0% | -$406 |
|
406
West Pharmaceutical
WST
$18.2B
| $935K | 0.05% |
12,549
-2
| -0% | -$149 |
|
407
Analog Devices
ADI
$122B
| $934K | 0.05% |
14,487
+68
| +0.5% | +$4.38K |
|
408
Sabre
SABR
$686M
| $932K | 0.05% |
33,087
+3
| +0% | +$85 |
|
409
International Paper
IP
$25B
| $929K | 0.05% |
20,455
+130
| +0.6% | +$5.9K |
|
410
Labcorp
LH
$23B
| $929K | 0.05% |
7,867
+33
| +0.4% | +$3.9K |
|
411
Targa Resources
TRGP
$34.5B
| $928K | 0.05% |
18,905
+27
| +0.1% | +$1.33K |
|
|
HAR
412
DELISTED
Harman International Industries
HAR
| $925K | 0.05% |
10,949
-1
| -0% | -$84 |
|
413
Mattel
MAT
$5.96B
| $923K | 0.05% |
30,481
+67
| +0.2% | +$2.03K |
|
414
TechnipFMC
FTI
$16.1B
| $921K | 0.05% |
41,727
+51
| +0.1% | +$1.13K |
|
415
CarMax
KMX
$9.21B
| $920K | 0.05% |
17,243
-24
| -0.1% | -$1.28K |
|
|
BEAV
416
DELISTED
B/E Aerospace Inc
BEAV
| $920K | 0.05% |
17,807
-25
| -0.1% | -$1.29K |
|
417
Campbell Soup
CPB
$10.1B
| $919K | 0.05% |
16,799
+279
| +2% | +$15.3K |
|
|
MJN
418
DELISTED
Mead Johnson Nutrition Company
MJN
| $918K | 0.05% |
11,621
+19
| +0.2% | +$1.5K |
|
419
Cboe Global Markets
CBOE
$24.5B
| $917K | 0.05% |
14,136
-20
| -0.1% | -$1.3K |
|
420
American Airlines Group
AAL
$8.54B
| $914K | 0.05% |
24,953
-2,364
| -9% | -$86.6K |
|
421
Copart
CPRT
$47.1B
| $914K | 0.05% |
136,448
-584
| -0.4% | -$3.91K |
|
422
Western Union
WU
$2.82B
| $914K | 0.05% |
43,913
-81
| -0.2% | -$1.69K |
|
423
Molson Coors Class B
TAP
$9.86B
| $913K | 0.05% |
8,312
+58
| +0.7% | +$6.37K |
|
424
ServiceNow
NOW
$195B
| $910K | 0.05% |
11,503
+17
| +0.1% | +$1.35K |
|
|
ACC
425
DELISTED
American Campus Communities, Inc.
ACC
| $903K | 0.05% |
17,750
+1
| +0% | +$51 |
|