AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+5.31%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.72B
AUM Growth
-$5.01M
(-0.29%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,406
New
26
Increased
994
Reduced
338
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.86M |
| 2 |
Charter Communications
CHTR
|
+$964K |
| 3 |
IQVIA
IQV
|
+$752K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$710K |
| 5 |
Johnson Controls International
JCI
|
+$706K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$2.86M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$947K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$921K |
| 4 |
Danaher
DHR
|
+$853K |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$760K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SBA Communications
SBAC
$20.8B
| $803K | 0.05% |
7,160
+20
| +0.3% | +$2.24K |
|
|
LPT
477
DELISTED
Liberty Property Trust
LPT
| $802K | 0.05% |
19,865
+6
| +0% | +$242 |
|
478
Gentex
GNTX
$6.16B
| $801K | 0.05% |
45,597
-45
| -0.1% | -$791 |
|
479
Hasbro
HAS
$10.9B
| $797K | 0.05% |
10,050
+24
| +0.2% | +$1.9K |
|
480
United Airlines
UAL
$34.9B
| $794K | 0.05% |
15,131
-612
| -4% | -$32.1K |
|
481
DTE Energy
DTE
$28.1B
| $792K | 0.05% |
9,937
+65
| +0.7% | +$5.18K |
|
482
Parker-Hannifin
PH
$96.7B
| $791K | 0.05% |
6,303
+23
| +0.4% | +$2.89K |
|
483
Arrow Electronics
ARW
$6.5B
| $790K | 0.05% |
12,357
+1
| +0% | +$64 |
|
484
Hartford Financial Services
HIG
$36.8B
| $787K | 0.05% |
18,376
-39
| -0.2% | -$1.67K |
|
485
AGNC Investment
AGNC
$10.8B
| $785K | 0.05% |
40,175
+59
| +0.1% | +$1.15K |
|
486
Alnylam Pharmaceuticals
ALNY
$61.3B
| $784K | 0.05% |
11,569
+4
| +0% | +$271 |
|
487
Post Holdings
POST
$5.71B
| $784K | 0.05% |
15,518
+9
| +0.1% | +$455 |
|
|
ATHN
488
DELISTED
Athenahealth, Inc.
ATHN
| $784K | 0.05% |
6,217
+1
| +0% | +$126 |
|
489
Williams-Sonoma
WSM
$24.5B
| $783K | 0.05% |
30,650
-42
| -0.1% | -$1.07K |
|
490
Assurant
AIZ
$10.6B
| $782K | 0.05% |
8,474
-42
| -0.5% | -$3.88K |
|
491
Western Digital
WDC
$32.6B
| $781K | 0.05% |
17,661
+183
| +1% | +$8.09K |
|
492
Workday
WDAY
$61B
| $778K | 0.05% |
8,485
+10
| +0.1% | +$917 |
|
|
CDK
493
DELISTED
CDK Global, Inc.
CDK
| $777K | 0.05% |
13,544
-89
| -0.7% | -$5.11K |
|
494
Akamai
AKAM
$11.1B
| $775K | 0.05% |
14,634
+6
| +0% | +$318 |
|
|
ZAYO
495
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $775K | 0.05% |
26,081
+3
| +0% | +$89 |
|
496
PTC
PTC
$24.5B
| $774K | 0.04% |
17,462
+8
| +0% | +$355 |
|
|
SRC
497
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $774K | 0.04% |
12,948
+20
| +0.2% | +$1.2K |
|
|
ARRS
498
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $774K | 0.04% |
27,332
+206
| +0.8% | +$5.83K |
|
499
JetBlue
JBLU
$1.86B
| $771K | 0.04% |
44,739
+35
| +0.1% | +$603 |
|
|
CSRA
500
DELISTED
CSRA Inc.
CSRA
| $767K | 0.04% |
28,526
+159
| +0.6% | +$4.28K |
|