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 | |
|---|---|---|---|---|---|---|
501
Compass Minerals
CMP
$794M
| $360K | 0.05% |
3,755
-143
| -4% | -$13.7K |
|
|
CXO
502
DELISTED
CONCHO RESOURCES INC.
CXO
| $360K | 0.05% |
2,492
+13
| +0.5% | +$1.88K |
|
|
GGP
503
DELISTED
GGP Inc.
GGP
| $360K | 0.05% |
15,272
+1,717
| +13% | +$40.5K |
|
504
DaVita
DVA
$9.62B
| $359K | 0.05% |
4,970
+281
| +6% | +$20.3K |
|
505
Quanta Services
PWR
$56B
| $359K | 0.05% |
10,390
+1,323
| +15% | +$45.7K |
|
|
GWR
506
DELISTED
Genesee & Wyoming Inc.
GWR
| $355K | 0.05% |
3,385
+484
| +17% | +$50.8K |
|
507
Brinker International
EAT
$6.97B
| $354K | 0.05% |
7,274
-481
| -6% | -$23.4K |
|
508
Patterson-UTI
PTEN
$2.16B
| $351K | 0.05% |
+10,034
| New | +$351K |
|
509
Newmont
NEM
$83.4B
| $349K | 0.05% |
13,699
+1,717
| +14% | +$43.7K |
|
510
TripAdvisor
TRIP
$2.02B
| $349K | 0.05% |
3,214
+355
| +12% | +$38.5K |
|
511
KeyCorp
KEY
$21B
| $348K | 0.05% |
24,270
+1,929
| +9% | +$27.7K |
|
512
Fluor
FLR
$6.58B
| $347K | 0.05% |
4,507
+427
| +10% | +$32.9K |
|
513
Belden
BDC
$5.16B
| $346K | 0.05% |
4,432
+355
| +9% | +$27.7K |
|
514
Clean Harbors
CLH
$12.8B
| $346K | 0.05% |
5,386
-1,677
| -24% | -$108K |
|
515
KLA
KLAC
$121B
| $346K | 0.05% |
4,767
+732
| +18% | +$53.1K |
|
516
Sally Beauty Holdings
SBH
$1.45B
| $346K | 0.05% |
13,792
-5,362
| -28% | -$135K |
|
517
NRG Energy
NRG
$29.5B
| $345K | 0.05% |
9,267
+1,418
| +18% | +$52.8K |
|
|
XEC
518
DELISTED
CIMAREX ENERGY CO
XEC
| $345K | 0.05% |
2,406
+96
| +4% | +$13.8K |
|
519
Albemarle
ALB
$8.54B
| $344K | 0.05% |
4,805
-154
| -3% | -$11K |
|
520
CF Industries
CF
$13.7B
| $344K | 0.05% |
7,160
+400
| +6% | +$19.2K |
|
521
Sprouts Farmers Market
SFM
$13.3B
| $344K | 0.05% |
+10,528
| New | +$344K |
|
522
Conagra Brands
CAG
$9.3B
| $343K | 0.05% |
14,869
+1,231
| +9% | +$28.4K |
|
523
Groupon
GRPN
$920M
| $343K | 0.05% |
2,591
+223
| +9% | +$29.5K |
|
|
TMH
524
DELISTED
Team Health Holdings Inc
TMH
| $342K | 0.05% |
6,853
-204
| -3% | -$10.2K |
|
525
Coca-Cola Europacific Partners
CCEP
$41.6B
| $341K | 0.05% |
7,137
+542
| +8% | +$25.9K |
|