AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.72%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.21B
AUM Growth
+$489M
(+28%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
Microsoft
MSFT
|
+$8.91M |
| 3 |
Exxon Mobil
XOM
|
+$7.03M |
| 4 |
Johnson & Johnson
JNJ
|
+$6M |
| 5 |
JPMorgan Chase
JPM
|
+$5.94M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.73M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.64M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$982K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$944K |
| 5 |
IM
Ingram Micro
IM
|
+$705K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
476
DELISTED
WABCO HOLDINGS INC.
WBC
| $1M | 0.05% |
9,419
+981
| +12% | +$104K |
|
477
Palo Alto Networks
PANW
$132B
| $997K | 0.05% |
47,826
+9,780
| +26% | +$204K |
|
478
Arrow Electronics
ARW
$6.49B
| $996K | 0.05% |
13,966
+1,609
| +13% | +$115K |
|
|
PACW
479
DELISTED
PacWest Bancorp
PACW
| $995K | 0.05% |
18,277
+2,131
| +13% | +$116K |
|
|
HES
480
DELISTED
Hess
HES
| $984K | 0.04% |
15,803
+5,205
| +49% | +$324K |
|
|
SWN
481
DELISTED
Southwestern Energy Company
SWN
| $984K | 0.04% |
90,928
+8,799
| +11% | +$95.2K |
|
482
SBA Communications
SBAC
$20.5B
| $983K | 0.04% |
9,518
+2,358
| +33% | +$244K |
|
483
J.M. Smucker
SJM
$11.9B
| $983K | 0.04% |
7,677
+2,202
| +40% | +$282K |
|
|
CDK
484
DELISTED
CDK Global, Inc.
CDK
| $983K | 0.04% |
16,469
+2,925
| +22% | +$175K |
|
485
Equity Lifestyle Properties
ELS
$11.9B
| $982K | 0.04% |
27,234
+2,834
| +12% | +$102K |
|
486
W.R. Berkley
WRB
$27.5B
| $982K | 0.04% |
49,815
+5,802
| +13% | +$114K |
|
487
Realty Income
O
$54B
| $981K | 0.04% |
17,621
+5,059
| +40% | +$282K |
|
488
Masco
MAS
$15.9B
| $979K | 0.04% |
30,958
+6,223
| +25% | +$197K |
|
489
Omega Healthcare
OHI
$12.8B
| $975K | 0.04% |
31,177
+3,364
| +12% | +$105K |
|
490
NNN REIT
NNN
$8.12B
| $974K | 0.04% |
22,045
+2,571
| +13% | +$114K |
|
|
ULTI
491
DELISTED
Ultimate Software Group Inc
ULTI
| $972K | 0.04% |
5,329
+514
| +11% | +$93.8K |
|
492
Hormel Foods
HRL
$14B
| $969K | 0.04% |
27,845
+5,088
| +22% | +$177K |
|
493
NCR Voyix
VYX
$1.81B
| $968K | 0.04% |
38,890
+3,754
| +11% | +$93.4K |
|
494
Keysight
KEYS
$29.1B
| $965K | 0.04% |
26,376
+3,086
| +13% | +$113K |
|
495
Burlington
BURL
$18.3B
| $961K | 0.04% |
11,345
+1,281
| +13% | +$109K |
|
496
Polaris
PII
$3.35B
| $958K | 0.04% |
11,625
+1,130
| +11% | +$93.1K |
|
|
ZAYO
497
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $956K | 0.04% |
29,101
+3,020
| +12% | +$99.2K |
|
|
GGP
498
DELISTED
GGP Inc.
GGP
| $955K | 0.04% |
38,246
+10,949
| +40% | +$273K |
|
499
Whirlpool
WHR
$5.34B
| $952K | 0.04% |
5,235
+1,405
| +37% | +$256K |
|
500
Hasbro
HAS
$11.1B
| $946K | 0.04% |
12,159
+2,109
| +21% | +$164K |
|