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 | |
|---|---|---|---|---|---|---|
|
INFA
451
DELISTED
INFORMATICA CORP
INFA
| $404K | 0.06% |
11,339
-1,317
| -10% | -$46.9K |
|
452
Regions Financial
RF
$24.1B
| $402K | 0.06% |
37,892
+3,502
| +10% | +$37.2K |
|
453
FirstEnergy
FE
$25B
| $401K | 0.06% |
11,539
+1,370
| +13% | +$47.6K |
|
454
Principal Financial Group
PFG
$17.8B
| $401K | 0.06% |
7,945
+846
| +12% | +$42.7K |
|
455
Bath & Body Works
BBWI
$5.87B
| $400K | 0.06% |
8,429
+838
| +11% | +$39.8K |
|
|
AVP
456
DELISTED
Avon Products, Inc.
AVP
| $400K | 0.06% |
27,357
+16,298
| +147% | +$238K |
|
457
NewMarket
NEU
$7.8B
| $399K | 0.06% |
1,018
-98
| -9% | -$38.4K |
|
458
Oneok
OKE
$44.9B
| $399K | 0.06% |
5,863
+616
| +12% | +$41.9K |
|
|
WFM
459
DELISTED
Whole Foods Market Inc
WFM
| $399K | 0.06% |
10,322
+852
| +9% | +$32.9K |
|
|
CVC
460
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $398K | 0.06% |
22,525
+145
| +0.6% | +$2.56K |
|
461
Alnylam Pharmaceuticals
ALNY
$59.6B
| $397K | 0.06% |
6,278
+601
| +11% | +$38K |
|
|
NLSN
462
DELISTED
Nielsen Holdings plc
NLSN
| $396K | 0.06% |
8,177
+2,703
| +49% | +$131K |
|
463
Ionis Pharmaceuticals
IONS
$9.72B
| $395K | 0.06% |
11,472
-68
| -0.6% | -$2.34K |
|
|
LNKD
464
DELISTED
LinkedIn Corporation
LNKD
| $395K | 0.06% |
2,306
+17
| +0.7% | +$2.91K |
|
465
Stratasys
SSYS
$876M
| $394K | 0.06% |
3,464
+913
| +36% | +$104K |
|
466
Xerox
XRX
$482M
| $393K | 0.06% |
11,980
+726
| +6% | +$23.8K |
|
|
JAH
467
DELISTED
JARDEN CORPORATION
JAH
| $393K | 0.06% |
9,930
-12,369
| -55% | -$490K |
|
|
CAM
468
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $392K | 0.06% |
5,791
+245
| +4% | +$16.6K |
|
|
TEN
469
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $390K | 0.06% |
5,940
-310
| -5% | -$20.4K |
|
|
FEIC
470
DELISTED
FEI COMPANY
FEIC
| $390K | 0.06% |
4,303
+14
| +0.3% | +$1.27K |
|
471
Howard Hughes
HHH
$4.69B
| $389K | 0.06% |
+2,583
| New | +$389K |
|
|
N
472
DELISTED
Netsuite Inc
N
| $389K | 0.06% |
4,475
+524
| +13% | +$45.6K |
|
473
Genuine Parts
GPC
$19.5B
| $388K | 0.06% |
4,420
+478
| +12% | +$42K |
|
474
Loews
L
$19.9B
| $388K | 0.06% |
8,812
+1,316
| +18% | +$57.9K |
|
475
Paychex
PAYX
$48.7B
| $388K | 0.06% |
9,333
+1,068
| +13% | +$44.4K |
|