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 | |
|---|---|---|---|---|---|---|
476
Conagra Brands
CAG
$9.23B
| $363K | 0.06% |
12,860
-2,117
| -14% | -$59.8K |
|
477
DTE Energy
DTE
$28.4B
| $363K | 0.06% |
4,940
-813
| -14% | -$59.7K |
|
478
Maximus
MMS
$4.97B
| $363K | 0.06% |
6,612
+9
| +0.1% | +$494 |
|
479
Sprouts Farmers Market
SFM
$13.6B
| $363K | 0.06% |
10,676
+12
| +0.1% | +$408 |
|
|
HOT
480
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $363K | 0.06% |
4,482
-1,085
| -19% | -$87.9K |
|
481
Whirlpool
WHR
$5.28B
| $362K | 0.06% |
1,869
-306
| -14% | -$59.3K |
|
482
Edwards Lifesciences
EW
$47.5B
| $361K | 0.06% |
17,016
-2,478
| -13% | -$52.6K |
|
483
Lincoln National
LNC
$7.98B
| $361K | 0.06% |
6,256
-1,019
| -14% | -$58.8K |
|
484
The Mosaic Company
MOS
$10.3B
| $361K | 0.06% |
7,911
-1,233
| -13% | -$56.3K |
|
485
Principal Financial Group
PFG
$17.8B
| $361K | 0.06% |
6,949
-1,046
| -13% | -$54.3K |
|
486
Stanley Black & Decker
SWK
$12.1B
| $361K | 0.06% |
3,761
-610
| -14% | -$58.6K |
|
|
TUP
487
DELISTED
Tupperware Brands Corporation
TUP
| $361K | 0.06% |
5,731
+8
| +0.1% | +$504 |
|
488
Zillow
ZG
$20.5B
| $359K | 0.06% |
10,185
+15
| +0.1% | +$529 |
|
489
Autodesk
ADSK
$69.5B
| $358K | 0.06% |
5,959
-885
| -13% | -$53.2K |
|
490
Deckers Outdoor
DECK
$17.9B
| $358K | 0.06% |
23,592
+36
| +0.2% | +$546 |
|
491
MSCI
MSCI
$42.9B
| $358K | 0.06% |
7,550
+51
| +0.7% | +$2.42K |
|
492
SBA Communications
SBAC
$21.2B
| $356K | 0.06% |
3,215
+124
| +4% | +$13.7K |
|
|
INVX
493
Innovex International, Inc.
INVX
$1.16B
| $355K | 0.06% |
4,630
+5
| +0.1% | +$383 |
|
|
SGEN
494
DELISTED
Seagen Inc. Common Stock
SGEN
| $355K | 0.06% |
11,045
+13
| +0.1% | +$418 |
|
495
Equinix
EQIX
$75.7B
| $354K | 0.06% |
1,562
+93
| +6% | +$21.1K |
|
|
BBBY
496
DELISTED
Bed Bath & Beyond Inc
BBBY
| $354K | 0.06% |
4,641
-1,253
| -21% | -$95.6K |
|
497
Clorox
CLX
$15.5B
| $353K | 0.06% |
3,386
-503
| -13% | -$52.4K |
|
|
DATA
498
DELISTED
Tableau Software, Inc.
DATA
| $353K | 0.06% |
4,161
+5
| +0.1% | +$424 |
|
|
ANSS
499
DELISTED
Ansys
ANSS
| $352K | 0.06% |
4,291
+70
| +2% | +$5.74K |
|
|
KSU
500
DELISTED
Kansas City Southern
KSU
| $352K | 0.06% |
2,884
-431
| -13% | -$52.6K |
|