AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.17%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.03B
AUM Growth
+$216M
(+27%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,150
Reduced
17
Closed
40
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.61M |
| 2 |
Apple
AAPL
|
+$5.92M |
| 3 |
Microsoft
MSFT
|
+$4.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.84M |
| 5 |
GE Aerospace
GE
|
+$2.82M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$989K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$954K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$866K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$852K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$798K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Macy's
M
$4.61B
| $534K | 0.05% |
12,115
+2,881
| +31% | +$127K |
|
502
Donaldson
DCI
$9.35B
| $533K | 0.05% |
16,695
+1,284
| +8% | +$41K |
|
503
Herbalife
HLF
$1.02B
| $532K | 0.05% |
17,284
+1,370
| +9% | +$42.2K |
|
504
Hershey
HSY
$38B
| $532K | 0.05% |
5,773
+1,376
| +31% | +$127K |
|
505
Nordson
NDSN
$12.7B
| $532K | 0.05% |
6,995
+158
| +2% | +$12K |
|
506
Douglas Emmett
DEI
$2.77B
| $530K | 0.05% |
17,605
+1,510
| +9% | +$45.5K |
|
507
Verisk Analytics
VRSK
$38.1B
| $529K | 0.05% |
6,623
+1,595
| +32% | +$127K |
|
|
STR
508
DELISTED
QUESTAR CORP
STR
| $527K | 0.05% |
21,242
+1,827
| +9% | +$45.3K |
|
509
Dick's Sporting Goods
DKS
$17.9B
| $526K | 0.05% |
11,245
+882
| +9% | +$41.3K |
|
510
Starwood Property Trust
STWD
$7.53B
| $525K | 0.05% |
27,709
+2,469
| +10% | +$46.8K |
|
511
Motorola Solutions
MSI
$79.6B
| $522K | 0.05% |
6,900
+1,660
| +32% | +$126K |
|
512
Brixmor Property Group
BRX
$8.5B
| $516K | 0.05% |
20,133
+1,797
| +10% | +$46.1K |
|
513
Hain Celestial
HAIN
$172M
| $516K | 0.05% |
12,608
+953
| +8% | +$39K |
|
|
TFCF
514
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $515K | 0.05% |
18,250
+4,590
| +34% | +$130K |
|
|
BRCD
515
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $514K | 0.05% |
48,625
+4,338
| +10% | +$45.9K |
|
516
Autodesk
ADSK
$69.3B
| $513K | 0.05% |
8,795
+2,151
| +32% | +$125K |
|
517
Genpact
G
$7.71B
| $512K | 0.05% |
18,818
+1,469
| +8% | +$40K |
|
518
MarketAxess Holdings
MKTX
$6.99B
| $512K | 0.05% |
4,103
+347
| +9% | +$43.3K |
|
519
Vail Resorts
MTN
$5.64B
| $512K | 0.05% |
3,827
+335
| +10% | +$44.8K |
|
|
DHC
520
Diversified Healthcare Trust
DHC
$1.04B
| $509K | 0.05% |
28,436
+2,445
| +9% | +$43.8K |
|
521
Entergy
ETR
$38.8B
| $509K | 0.05% |
12,828
+3,416
| +36% | +$136K |
|
522
Vulcan Materials
VMC
$39.5B
| $509K | 0.05% |
4,817
+1,259
| +35% | +$133K |
|
523
Whirlpool
WHR
$5.24B
| $509K | 0.05% |
2,825
+738
| +35% | +$133K |
|
524
Cinemark Holdings
CNK
$3.16B
| $508K | 0.05% |
14,192
+1,078
| +8% | +$38.6K |
|
|
ARRS
525
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $508K | 0.05% |
22,160
+2,524
| +13% | +$57.9K |
|