AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.61%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$580M
AUM Growth
-$7.98M
(-1.4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
874
New
34
Increased
32
Reduced
770
Closed
37
Top Buys
| 1 |
Verizon
VZ
|
+$1.47M |
| 2 |
Liberty Global Class C
LBTYK
|
+$374K |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
+$317K |
| 4 |
General Motors
GM
|
+$314K |
| 5 |
Myriad Genetics
MYGN
|
+$289K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$4.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$965K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$477K |
| 4 |
IBM
IBM
|
+$404K |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$401K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.78% |
| 4 | Financials | 12.42% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
451
Liberty Global Class C
LBTYK
$4.04B
| $374K | 0.06% |
+11,371
| New | +$374K |
|
452
United Natural Foods
UNFI
$1.74B
| $374K | 0.06% |
5,278
-44
| -0.8% | -$3.12K |
|
453
Tanger
SKT
$3.93B
| $373K | 0.06% |
10,651
-79
| -0.7% | -$2.77K |
|
454
EQT Corp
EQT
$31.7B
| $371K | 0.06% |
7,028
-142
| -2% | -$7.5K |
|
455
Fastenal
FAST
$55.3B
| $371K | 0.06% |
30,116
-604
| -2% | -$7.44K |
|
456
Groupon
GRPN
$920M
| $371K | 0.06% |
2,368
-17
| -0.7% | -$2.66K |
|
457
Motorola Solutions
MSI
$79.7B
| $371K | 0.06% |
5,769
-497
| -8% | -$32K |
|
458
The Mosaic Company
MOS
$10.3B
| $369K | 0.06% |
7,374
-140
| -2% | -$7.01K |
|
459
Zoetis
ZTS
$67.3B
| $369K | 0.06% |
12,763
-256
| -2% | -$7.4K |
|
|
SAVE
460
DELISTED
Spirit Airlines, Inc.
SAVE
| $368K | 0.06% |
6,196
-55
| -0.9% | -$3.27K |
|
461
Host Hotels & Resorts
HST
$12B
| $367K | 0.06% |
18,137
-342
| -2% | -$6.92K |
|
462
Progressive
PGR
$144B
| $367K | 0.06% |
15,160
-303
| -2% | -$7.34K |
|
463
Xcel Energy
XEL
$42.4B
| $367K | 0.06% |
12,092
-233
| -2% | -$7.07K |
|
|
XLNX
464
DELISTED
Xilinx Inc
XLNX
| $366K | 0.06% |
6,745
-134
| -2% | -$7.27K |
|
465
Coterra Energy
CTRA
$18.2B
| $365K | 0.06% |
10,765
-210
| -2% | -$7.12K |
|
|
CAB
466
DELISTED
Cabela's Inc
CAB
| $364K | 0.06% |
5,559
-40
| -0.7% | -$2.62K |
|
|
TEN
467
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $363K | 0.06% |
6,250
-56
| -0.9% | -$3.25K |
|
468
BorgWarner
BWA
$9.61B
| $362K | 0.06% |
6,694
-136
| -2% | -$7.36K |
|
|
RVBD
469
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $361K | 0.06% |
18,303
-141
| -0.8% | -$2.78K |
|
|
SGI
470
Somnigroup International Inc.
SGI
$18.1B
| $358K | 0.06% |
28,264
-200
| -0.7% | -$2.53K |
|
|
CHK
471
DELISTED
Chesapeake Energy Corporation
CHK
| $358K | 0.06% |
74
-1
| -1% | -$4.84K |
|
|
STRZA
472
DELISTED
Starz - Series A
STRZA
| $357K | 0.06% |
11,057
-90
| -0.8% | -$2.91K |
|
473
Gentex
GNTX
$6.3B
| $356K | 0.06% |
22,606
-184
| -0.8% | -$2.9K |
|
474
Tapestry
TPR
$21.8B
| $356K | 0.06% |
7,172
-143
| -2% | -$7.1K |
|
|
LVLT
475
DELISTED
Level 3 Communications Inc
LVLT
| $356K | 0.06% |
9,091
+438
| +5% | +$17.2K |
|