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 | |
|---|---|---|---|---|---|---|
|
NATI
501
DELISTED
National Instruments Corp
NATI
| $351K | 0.06% |
11,296
+14
| +0.1% | +$435 |
|
|
RHT
502
DELISTED
Red Hat Inc
RHT
| $351K | 0.06% |
5,082
-740
| -13% | -$51.1K |
|
503
Belden
BDC
$5.14B
| $350K | 0.05% |
4,443
+5
| +0.1% | +$394 |
|
504
Hologic
HOLX
$14.8B
| $350K | 0.05% |
13,097
+173
| +1% | +$4.62K |
|
|
NPSP
505
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $349K | 0.05% |
9,764
+19
| +0.2% | +$679 |
|
506
Ametek
AME
$43.3B
| $347K | 0.05% |
6,586
-961
| -13% | -$50.6K |
|
507
Regions Financial
RF
$24.1B
| $346K | 0.05% |
32,746
-5,385
| -14% | -$56.9K |
|
|
GPOR
508
DELISTED
Gulfport Energy Corp.
GPOR
| $345K | 0.05% |
8,274
+26
| +0.3% | +$1.08K |
|
|
SIX
509
DELISTED
Six Flags Entertainment Corp.
SIX
| $344K | 0.05% |
7,961
+9
| +0.1% | +$389 |
|
|
HDS
510
DELISTED
HD Supply Holdings, Inc.
HDS
| $342K | 0.05% |
11,588
+13
| +0.1% | +$384 |
|
511
Advance Auto Parts
AAP
$3.63B
| $340K | 0.05% |
2,134
+71
| +3% | +$11.3K |
|
512
Casey's General Stores
CASY
$18.8B
| $340K | 0.05% |
3,759
+5
| +0.1% | +$452 |
|
513
O-I Glass
OI
$1.97B
| $340K | 0.05% |
12,589
-726
| -5% | -$19.6K |
|
|
BCR
514
DELISTED
CR Bard Inc.
BCR
| $340K | 0.05% |
2,043
-290
| -12% | -$48.3K |
|
515
Henry Schein
HSIC
$8.42B
| $339K | 0.05% |
6,357
+204
| +3% | +$10.9K |
|
|
QVCGA
516
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $338K | 0.05% |
237
-31
| -12% | -$44.2K |
|
517
BorgWarner
BWA
$9.53B
| $337K | 0.05% |
6,969
-1,016
| -13% | -$49.1K |
|
|
TEN
518
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $337K | 0.05% |
5,946
+9
| +0.2% | +$510 |
|
519
CF Industries
CF
$13.7B
| $336K | 0.05% |
6,165
-955
| -13% | -$52K |
|
520
Guidewire Software
GWRE
$22B
| $336K | 0.05% |
6,637
+9
| +0.1% | +$456 |
|
521
CDW
CDW
$22.2B
| $334K | 0.05% |
9,492
+12
| +0.1% | +$422 |
|
|
BWLD
522
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $334K | 0.05% |
1,850
+6
| +0.3% | +$1.08K |
|
523
DaVita
DVA
$9.86B
| $333K | 0.05% |
4,401
-665
| -13% | -$50.3K |
|
|
CST
524
DELISTED
CST Brands, Inc.
CST
| $333K | 0.05% |
7,625
+30
| +0.4% | +$1.31K |
|
|
NLSN
525
DELISTED
Nielsen Holdings plc
NLSN
| $332K | 0.05% |
7,423
-1,173
| -14% | -$52.5K |
|