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 | |
|---|---|---|---|---|---|---|
501
United Therapeutics
UTHR
$17.9B
| $762K | 0.04% |
6,452
-23
| -0.4% | -$2.72K |
|
|
DNB
502
DELISTED
Dun & Bradstreet
DNB
| $762K | 0.04% |
5,574
+12
| +0.2% | +$1.64K |
|
|
DISH
503
DELISTED
DISH Network Corp.
DISH
| $760K | 0.04% |
13,880
+29
| +0.2% | +$1.59K |
|
|
SPLS
504
DELISTED
Staples Inc
SPLS
| $760K | 0.04% |
88,838
+229
| +0.3% | +$1.96K |
|
|
PNRA
505
DELISTED
Panera Bread Co
PNRA
| $759K | 0.04% |
3,897
-16
| -0.4% | -$3.12K |
|
|
QGENF
506
DELISTED
QIAGEN NV
QGENF
| $758K | 0.04% |
27,631
+40
| +0.1% | +$1.1K |
|
507
Carter's
CRI
$1.04B
| $757K | 0.04% |
8,734
-30
| -0.3% | -$2.6K |
|
508
T-Mobile US
TMUS
$271B
| $756K | 0.04% |
16,185
+45
| +0.3% | +$2.1K |
|
509
W.R. Berkley
WRB
$27.4B
| $753K | 0.04% |
44,013
-44
| -0.1% | -$753 |
|
|
GGP
510
DELISTED
GGP Inc.
GGP
| $753K | 0.04% |
27,297
+196
| +0.7% | +$5.41K |
|
511
Cognex
CGNX
$7.45B
| $752K | 0.04% |
28,452
-26
| -0.1% | -$687 |
|
|
DHC
512
Diversified Healthcare Trust
DHC
$1.05B
| $752K | 0.04% |
33,095
+5
| +0% | +$114 |
|
|
MIC
513
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $752K | 0.04% |
9,038
+13
| +0.1% | +$1.08K |
|
|
EV
514
DELISTED
Eaton Vance Corp.
EV
| $750K | 0.04% |
19,196
-34
| -0.2% | -$1.33K |
|
515
CBRE Group
CBRE
$48.4B
| $749K | 0.04% |
26,783
+173
| +0.7% | +$4.84K |
|
516
F5
FFIV
$18.8B
| $745K | 0.04% |
5,978
-22
| -0.4% | -$2.74K |
|
|
CXO
517
DELISTED
CONCHO RESOURCES INC.
CXO
| $745K | 0.04% |
5,422
+471
| +10% | +$64.7K |
|
518
Axalta
AXTA
$6.7B
| $744K | 0.04% |
26,302
+2
| +0% | +$57 |
|
519
Old Dominion Freight Line
ODFL
$30.7B
| $743K | 0.04% |
32,475
+27
| +0.1% | +$618 |
|
520
Nucor
NUE
$32.6B
| $742K | 0.04% |
15,012
+102
| +0.7% | +$5.04K |
|
521
J.M. Smucker
SJM
$11.7B
| $742K | 0.04% |
5,475
-20
| -0.4% | -$2.71K |
|
522
Owens Corning
OC
$12.8B
| $741K | 0.04% |
13,887
+21
| +0.2% | +$1.12K |
|
|
GRA
523
DELISTED
W.R. Grace & Co.
GRA
| $741K | 0.04% |
10,044
+12
| +0.1% | +$885 |
|
524
Brunswick
BC
$4.23B
| $738K | 0.04% |
15,130
-18
| -0.1% | -$878 |
|
525
Fifth Third Bancorp
FITB
$30.1B
| $738K | 0.04% |
36,090
+49
| +0.1% | +$1K |
|