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 | |
|---|---|---|---|---|---|---|
526
MSCI
MSCI
$44B
| $340K | 0.05% |
7,414
-363
| -5% | -$16.6K |
|
527
NiSource
NI
$19.1B
| $340K | 0.05% |
22,022
+2,705
| +14% | +$41.8K |
|
528
United Airlines
UAL
$34.2B
| $339K | 0.05% |
8,257
-167
| -2% | -$6.86K |
|
|
SIAL
529
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $339K | 0.05% |
3,342
+278
| +9% | +$28.2K |
|
530
NetApp
NTAP
$24.6B
| $338K | 0.05% |
9,268
+600
| +7% | +$21.9K |
|
|
KSU
531
DELISTED
Kansas City Southern
KSU
| $338K | 0.05% |
3,148
+335
| +12% | +$36K |
|
532
HEICO
HEI
$44B
| $337K | 0.05% |
15,840
-801
| -5% | -$17K |
|
533
Clorox
CLX
$15.4B
| $336K | 0.05% |
3,681
+351
| +11% | +$32K |
|
534
Deckers Outdoor
DECK
$17.1B
| $335K | 0.05% |
+23,256
| New | +$335K |
|
535
Leggett & Platt
LEG
$1.32B
| $335K | 0.05% |
+9,767
| New | +$335K |
|
|
SIX
536
DELISTED
Six Flags Entertainment Corp.
SIX
| $334K | 0.05% |
7,850
+400
| +5% | +$17K |
|
|
GNC
537
DELISTED
GNC Holdings, Inc.
GNC
| $334K | 0.05% |
9,807
-1,283
| -12% | -$43.7K |
|
538
Keurig Dr Pepper
KDP
$37.5B
| $332K | 0.05% |
5,667
+464
| +9% | +$27.2K |
|
539
Diamondback Energy
FANG
$39.5B
| $330K | 0.05% |
+3,715
| New | +$330K |
|
|
AWAY
540
DELISTED
HOMEAWAY INC COM
AWAY
| $330K | 0.05% |
9,464
+2,615
| +38% | +$91.2K |
|
541
Affiliated Managers Group
AMG
$6.59B
| $329K | 0.05% |
1,600
+126
| +9% | +$25.9K |
|
542
United Natural Foods
UNFI
$1.74B
| $329K | 0.05% |
5,053
-225
| -4% | -$14.7K |
|
|
BBBY
543
DELISTED
Bed Bath & Beyond Inc
BBBY
| $329K | 0.05% |
5,725
+152
| +3% | +$8.74K |
|
|
LM
544
DELISTED
Legg Mason, Inc.
LM
| $328K | 0.05% |
+6,385
| New | +$328K |
|
545
Hologic
HOLX
$14.8B
| $328K | 0.05% |
12,928
-1,414
| -10% | -$35.9K |
|
546
Helmerich & Payne
HP
$1.99B
| $328K | 0.05% |
2,823
+493
| +21% | +$57.3K |
|
|
SEMG
547
DELISTED
SEMGROUP CORPORATION
SEMG
| $328K | 0.05% |
4,157
+95
| +2% | +$7.5K |
|
548
Generac Holdings
GNRC
$10.7B
| $327K | 0.05% |
6,716
+1,420
| +27% | +$69.1K |
|
549
CarMax
KMX
$9.21B
| $326K | 0.05% |
6,266
+536
| +9% | +$27.9K |
|
550
Urban Outfitters
URBN
$6.47B
| $326K | 0.05% |
9,627
-2,717
| -22% | -$92K |
|