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 | |
|---|---|---|---|---|---|---|
451
Harley-Davidson
HOG
$3.67B
| $386K | 0.06% |
5,855
-855
| -13% | -$56.4K |
|
452
Huntsman Corp
HUN
$1.95B
| $382K | 0.06% |
16,781
+76
| +0.5% | +$1.73K |
|
453
Xerox
XRX
$493M
| $382K | 0.06% |
10,453
-1,584
| -13% | -$57.9K |
|
|
GGP
454
DELISTED
GGP Inc.
GGP
| $382K | 0.06% |
13,581
-2,507
| -16% | -$70.5K |
|
455
CarMax
KMX
$9.11B
| $379K | 0.06% |
5,695
-861
| -13% | -$57.3K |
|
|
SGI
456
Somnigroup International Inc.
SGI
$18.3B
| $379K | 0.06% |
27,608
+32
| +0.1% | +$439 |
|
457
Keurig Dr Pepper
KDP
$38.9B
| $378K | 0.06% |
5,269
-763
| -13% | -$54.7K |
|
458
Fastenal
FAST
$55.1B
| $377K | 0.06% |
31,692
-4,172
| -12% | -$49.6K |
|
459
Northern Trust
NTRS
$24.3B
| $377K | 0.06% |
5,587
-850
| -13% | -$57.4K |
|
460
Progressive
PGR
$143B
| $377K | 0.06% |
13,953
-2,055
| -13% | -$55.5K |
|
461
Flowers Foods
FLO
$3.13B
| $376K | 0.06% |
19,569
+27
| +0.1% | +$519 |
|
|
DISH
462
DELISTED
DISH Network Corp.
DISH
| $375K | 0.06% |
5,147
+205
| +4% | +$14.9K |
|
463
Entergy
ETR
$39.2B
| $373K | 0.06% |
8,524
-1,398
| -14% | -$61.2K |
|
|
SWI
464
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $372K | 0.06% |
7,460
+10
| +0.1% | +$499 |
|
|
RVBD
465
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $372K | 0.06% |
18,204
+3
| +0% | +$61 |
|
466
Nucor
NUE
$33.8B
| $371K | 0.06% |
7,564
-1,245
| -14% | -$61.1K |
|
467
Landstar System
LSTR
$4.58B
| $370K | 0.06% |
5,102
+6
| +0.1% | +$435 |
|
|
CPHD
468
DELISTED
Cepheid Inc
CPHD
| $369K | 0.06% |
6,809
+9
| +0.1% | +$488 |
|
469
Tyler Technologies
TYL
$24.2B
| $368K | 0.06% |
3,365
+146
| +5% | +$16K |
|
470
West Pharmaceutical
WST
$18B
| $367K | 0.06% |
6,902
+9
| +0.1% | +$479 |
|
|
LVLT
471
DELISTED
Level 3 Communications Inc
LVLT
| $367K | 0.06% |
+7,429
| New | +$367K |
|
472
Cognex
CGNX
$7.55B
| $366K | 0.06% |
17,710
+28
| +0.2% | +$579 |
|
473
Equity Lifestyle Properties
ELS
$12B
| $366K | 0.06% |
14,186
+60
| +0.4% | +$1.55K |
|
474
Avient
AVNT
$3.45B
| $363K | 0.06% |
9,583
+7
| +0.1% | +$265 |
|
475
Brown-Forman Class B
BF.B
$13.7B
| $363K | 0.06% |
12,922
-1,950
| -13% | -$54.8K |
|