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 | |
|---|---|---|---|---|---|---|
|
ALR
526
DELISTED
Alere Inc
ALR
| $506K | 0.05% |
10,007
+813
| +9% | +$41.1K |
|
|
PNY
527
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $506K | 0.05% |
8,457
+815
| +11% | +$48.8K |
|
528
Lam Research
LRCX
$134B
| $505K | 0.05% |
61,120
+15,020
| +33% | +$124K |
|
|
LSI
529
DELISTED
Life Storage, Inc.
LSI
| $505K | 0.05% |
6,426
+1,047
| +19% | +$82.3K |
|
|
VVC
530
DELISTED
Vectren Corporation
VVC
| $505K | 0.05% |
9,988
+858
| +9% | +$43.4K |
|
531
Highwoods Properties
HIW
$3.42B
| $504K | 0.05% |
10,535
+980
| +10% | +$46.9K |
|
532
Royal Caribbean
RCL
$92.3B
| $504K | 0.05% |
6,138
+1,623
| +36% | +$133K |
|
533
Newmont
NEM
$85.3B
| $503K | 0.05% |
18,924
+5,030
| +36% | +$134K |
|
|
PACW
534
DELISTED
PacWest Bancorp
PACW
| $503K | 0.05% |
13,548
+1,169
| +9% | +$43.4K |
|
535
Charter Communications
CHTR
$35.8B
| $502K | 0.05% |
2,480
+711
| +40% | +$144K |
|
536
Brown & Brown
BRO
$30.5B
| $501K | 0.05% |
28,016
+2,392
| +9% | +$42.8K |
|
537
Expedia Group
EXPE
$26.4B
| $501K | 0.05% |
4,643
+1,120
| +32% | +$121K |
|
538
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $500K | 0.05% |
17,340
+6,795
| +64% | +$196K |
|
539
Hexcel
HXL
$4.98B
| $498K | 0.05% |
11,401
+895
| +9% | +$39.1K |
|
540
Graphic Packaging
GPK
$6.07B
| $497K | 0.05% |
38,640
+3,183
| +9% | +$40.9K |
|
541
McCormick & Company Non-Voting
MKC
$18.2B
| $497K | 0.05% |
9,988
+2,406
| +32% | +$120K |
|
|
CTXS
542
DELISTED
Citrix Systems Inc
CTXS
| $497K | 0.05% |
7,944
+1,906
| +32% | +$119K |
|
|
PDCO
543
DELISTED
Patterson Companies, Inc.
PDCO
| $496K | 0.05% |
10,665
+844
| +9% | +$39.3K |
|
544
Howard Hughes
HHH
$4.67B
| $492K | 0.05% |
4,878
+412
| +9% | +$41.6K |
|
|
ENH
545
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $491K | 0.05% |
7,520
+643
| +9% | +$42K |
|
546
Tractor Supply
TSCO
$31B
| $489K | 0.05% |
27,020
+6,435
| +31% | +$116K |
|
547
ON Semiconductor
ON
$19.8B
| $486K | 0.05% |
50,713
+4,010
| +9% | +$38.4K |
|
|
EV
548
DELISTED
Eaton Vance Corp.
EV
| $485K | 0.05% |
14,464
+1,078
| +8% | +$36.1K |
|
549
Casey's General Stores
CASY
$20.4B
| $484K | 0.05% |
4,270
+358
| +9% | +$40.6K |
|
|
COL
550
DELISTED
Rockwell Collins
COL
| $484K | 0.05% |
5,248
+1,251
| +31% | +$115K |
|