AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.61%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$580M
AUM Growth
-$7.98M
(-1.4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
874
New
34
Increased
32
Reduced
770
Closed
37
Top Buys
| 1 |
Verizon
VZ
|
$1.47M |
| 2 |
Liberty Global Class C
LBTYK
|
$374K |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
$317K |
| 4 |
General Motors
GM
|
$314K |
| 5 |
Myriad Genetics
MYGN
|
$289K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$965K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$477K |
| 4 |
IBM
IBM
|
$404K |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$401K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.78% |
| 4 | Financials | 12.42% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fluor
FLR
$6.72B
| $317K | 0.05% |
4,080
-80
| -2% | -$6.22K |
|
527
TechnipFMC
FTI
$16B
| $317K | 0.05% |
8,138
-163
| -2% | -$6.35K |
|
528
HCA Healthcare
HCA
$98.5B
| $317K | 0.05% |
6,032
-127
| -2% | -$6.67K |
|
|
ITMN
529
DELISTED
INTERMUNE INC
ITMN
| $317K | 0.05% |
+9,472
| New | +$317K |
|
530
BWX Technologies
BWXT
$15B
| $316K | 0.05% |
13,303
-112
| -0.8% | -$2.66K |
|
531
Thor Industries
THO
$5.94B
| $316K | 0.05% |
5,171
-38
| -0.7% | -$2.32K |
|
|
PRXL
532
DELISTED
Parexel International Corp
PRXL
| $316K | 0.05% |
5,842
-52
| -0.9% | -$2.81K |
|
|
TMH
533
DELISTED
Team Health Holdings Inc
TMH
| $316K | 0.05% |
7,057
-62
| -0.9% | -$2.78K |
|
534
Coca-Cola Europacific Partners
CCEP
$40.4B
| $315K | 0.05% |
6,595
-135
| -2% | -$6.45K |
|
535
DTE Energy
DTE
$28.4B
| $315K | 0.05% |
4,977
-95
| -2% | -$6.01K |
|
536
Maximus
MMS
$4.97B
| $315K | 0.05% |
7,018
-64
| -0.9% | -$2.87K |
|
537
West Pharmaceutical
WST
$18B
| $313K | 0.05% |
7,107
-64
| -0.9% | -$2.82K |
|
538
AutoNation
AN
$8.55B
| $312K | 0.05% |
5,852
-42
| -0.7% | -$2.24K |
|
539
Generac Holdings
GNRC
$10.6B
| $312K | 0.05% |
5,296
-46
| -0.9% | -$2.71K |
|
540
Viavi Solutions
VIAV
$2.6B
| $312K | 0.05% |
39,226
-289
| -0.7% | -$2.3K |
|
541
Oneok
OKE
$45.7B
| $311K | 0.05% |
5,247
-866
| -14% | -$51.3K |
|
|
RAD
542
DELISTED
Rite Aid Corporation
RAD
| $310K | 0.05% |
2,473
-28
| -1% | -$3.51K |
|
543
Hologic
HOLX
$14.8B
| $308K | 0.05% |
14,342
-145
| -1% | -$3.11K |
|
544
ScottsMiracle-Gro
SMG
$3.64B
| $308K | 0.05% |
5,032
-37
| -0.7% | -$2.27K |
|
|
DISH
545
DELISTED
DISH Network Corp.
DISH
| $307K | 0.05% |
4,934
-107
| -2% | -$6.66K |
|
546
Cintas
CTAS
$82.4B
| $305K | 0.05% |
20,472
-236
| -1% | -$3.52K |
|
|
CLC
547
DELISTED
Clarcor
CLC
| $305K | 0.05% |
5,319
-44
| -0.8% | -$2.52K |
|
|
ROSE
548
DELISTED
ROSETTA RESOURCES INC
ROSE
| $305K | 0.05% |
6,538
-55
| -0.8% | -$2.57K |
|
549
Woodward
WWD
$14.6B
| $304K | 0.05% |
7,320
-64
| -0.9% | -$2.66K |
|
|
CXO
550
DELISTED
CONCHO RESOURCES INC.
CXO
| $304K | 0.05% |
2,479
-53
| -2% | -$6.5K |
|