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 | |
|---|---|---|---|---|---|---|
426
DexCom
DXCM
$31.6B
| $403K | 0.06% |
29,268
+40
| +0.1% | +$551 |
|
427
Eversource Energy
ES
$23.6B
| $402K | 0.06% |
7,506
-1,233
| -14% | -$66K |
|
|
SIRO
428
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $402K | 0.06% |
4,602
+27
| +0.6% | +$2.36K |
|
|
ATML
429
DELISTED
ATMEL CORP
ATML
| $401K | 0.06% |
47,781
+56
| +0.1% | +$470 |
|
430
W.W. Grainger
GWW
$47.5B
| $400K | 0.06% |
1,570
-240
| -13% | -$61.1K |
|
|
P
431
DELISTED
Pandora Media Inc
P
| $400K | 0.06% |
22,445
+28
| +0.1% | +$499 |
|
|
SLH
432
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $400K | 0.06% |
7,808
+9
| +0.1% | +$461 |
|
433
Paychex
PAYX
$48.7B
| $398K | 0.06% |
8,630
-1,279
| -13% | -$59K |
|
|
AIV
434
Aimco
AIV
$1.11B
| $397K | 0.06% |
80,293
-4,782
| -6% | -$23.6K |
|
435
Leggett & Platt
LEG
$1.35B
| $395K | 0.06% |
9,275
-591
| -6% | -$25.2K |
|
|
TMH
436
DELISTED
Team Health Holdings Inc
TMH
| $395K | 0.06% |
6,860
+10
| +0.1% | +$576 |
|
437
Roper Technologies
ROP
$55.8B
| $393K | 0.06% |
2,511
-391
| -13% | -$61.2K |
|
438
Toro Company
TTC
$7.99B
| $393K | 0.06% |
12,324
+18
| +0.1% | +$574 |
|
439
HEICO
HEI
$44.8B
| $392K | 0.06% |
15,852
+22
| +0.1% | +$544 |
|
440
M&T Bank
MTB
$31.2B
| $392K | 0.06% |
3,124
-516
| -14% | -$64.7K |
|
441
Dollar Tree
DLTR
$20.6B
| $391K | 0.06% |
5,549
-802
| -13% | -$56.5K |
|
442
Steris
STE
$24.2B
| $391K | 0.06% |
6,026
+9
| +0.1% | +$584 |
|
443
United Natural Foods
UNFI
$1.75B
| $391K | 0.06% |
5,060
+7
| +0.1% | +$541 |
|
444
WEX
WEX
$5.87B
| $391K | 0.06% |
3,951
+24
| +0.6% | +$2.38K |
|
445
FirstEnergy
FE
$25.1B
| $389K | 0.06% |
9,975
-1,641
| -14% | -$64K |
|
446
SS&C Technologies
SSNC
$21.7B
| $389K | 0.06% |
13,306
+16
| +0.1% | +$468 |
|
|
FEIC
447
DELISTED
FEI COMPANY
FEIC
| $389K | 0.06% |
4,305
+4
| +0.1% | +$361 |
|
448
Anywhere Real Estate
HOUS
$724M
| $388K | 0.06% |
8,722
+88
| +1% | +$3.92K |
|
|
FLIR
449
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $388K | 0.06% |
12,022
-638
| -5% | -$20.6K |
|
450
Electronic Arts
EA
$42.2B
| $386K | 0.06% |
8,209
-1,221
| -13% | -$57.4K |
|