AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+10.63%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$588M
AUM Growth
+$277M
(+89%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
42.28%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
842
New
596
Increased
63
Reduced
181
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.89M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.35M |
| 3 |
Amazon
AMZN
|
+$3.82M |
| 4 |
Mastercard
MA
|
+$2.52M |
| 5 |
Biogen
BIIB
|
+$1.73M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$437K |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$418K |
| 3 |
Liberty Global Class A
LBTYA
|
+$291K |
| 4 |
Apple
AAPL
|
+$135K |
| 5 |
Exxon Mobil
XOM
|
+$117K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.56% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Edison International
EIX
$20.9B
| $374K | 0.06% |
+8,076
| New | +$374K |
|
|
SUNE
452
DELISTED
SUNEDISON, INC COM
SUNE
| $374K | 0.06% |
+28,660
| New | +$374K |
|
|
CAB
453
DELISTED
Cabela's Inc
CAB
| $373K | 0.06% |
+5,599
| New | +$373K |
|
454
M&T Bank
MTB
$31.4B
| $372K | 0.06% |
+3,199
| New | +$372K |
|
455
Amphenol
APH
$139B
| $371K | 0.06% |
+33,280
| New | +$371K |
|
456
Loews
L
$20B
| $369K | 0.06% |
+7,640
| New | +$369K |
|
457
O'Reilly Automotive
ORLY
$89.5B
| $369K | 0.06% |
+43,050
| New | +$369K |
|
458
Xerox
XRX
$472M
| $369K | 0.06% |
11,499
-164
| -1% | -$5.26K |
|
459
Alnylam Pharmaceuticals
ALNY
$60.3B
| $368K | 0.06% |
+5,728
| New | +$368K |
|
460
Conagra Brands
CAG
$9.33B
| $365K | 0.06% |
13,909
-114
| -0.8% | -$2.99K |
|
461
Fastenal
FAST
$54.5B
| $365K | 0.06% |
+30,720
| New | +$365K |
|
462
Northern Trust
NTRS
$24.6B
| $365K | 0.06% |
+5,903
| New | +$365K |
|
463
Avient
AVNT
$3.41B
| $364K | 0.06% |
+10,303
| New | +$364K |
|
464
NetApp
NTAP
$24.4B
| $364K | 0.06% |
+8,858
| New | +$364K |
|
|
NATI
465
DELISTED
National Instruments Corp
NATI
| $364K | 0.06% |
+11,354
| New | +$364K |
|
466
Crane NXT
CXT
$3.5B
| $362K | 0.06% |
+15,492
| New | +$362K |
|
467
Brinker International
EAT
$6.9B
| $362K | 0.06% |
+7,810
| New | +$362K |
|
|
SWN
468
DELISTED
Southwestern Energy Company
SWN
| $360K | 0.06% |
+9,152
| New | +$360K |
|
469
Host Hotels & Resorts
HST
$11.9B
| $359K | 0.06% |
18,479
-160
| -0.9% | -$3.11K |
|
470
Roper Technologies
ROP
$55.9B
| $358K | 0.06% |
+2,579
| New | +$358K |
|
471
Range Resources
RRC
$8.12B
| $358K | 0.06% |
+4,246
| New | +$358K |
|
|
QVCGA
472
QVC Group, Inc. Series A Common Stock
QVCGA
$76.1M
| $358K | 0.06% |
297
-3
| -1% | -$3.62K |
|
473
Principal Financial Group
PFG
$18B
| $357K | 0.06% |
+7,236
| New | +$357K |
|
|
TEN
474
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $357K | 0.06% |
+6,306
| New | +$357K |
|
|
BYI
475
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $357K | 0.06% |
+4,556
| New | +$357K |
|