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 | |
|---|---|---|---|---|---|---|
526
Keysight
KEYS
$29.3B
| $738K | 0.04% |
23,290
-16
| -0.1% | -$507 |
|
527
Essential Utilities
WTRG
$10.6B
| $735K | 0.04% |
24,121
+1
| +0% | +$30 |
|
528
Herbalife
HLF
$958M
| $730K | 0.04% |
23,554
-18
| -0.1% | -$558 |
|
|
TMX
529
DELISTED
Terminix Global Holdings, Inc.
TMX
| $729K | 0.04% |
32,329
+3
| +0% | +$68 |
|
530
WEX
WEX
$5.81B
| $727K | 0.04% |
6,727
-10
| -0.1% | -$1.08K |
|
|
FRC
531
DELISTED
First Republic Bank
FRC
| $725K | 0.04% |
9,406
+20
| +0.2% | +$1.54K |
|
532
Manhattan Associates
MANH
$12.8B
| $721K | 0.04% |
12,508
-30
| -0.2% | -$1.73K |
|
533
Expeditors International
EXPD
$16.5B
| $719K | 0.04% |
13,953
+21
| +0.2% | +$1.08K |
|
534
D.R. Horton
DHI
$52.5B
| $717K | 0.04% |
23,756
+231
| +1% | +$6.97K |
|
535
East-West Bancorp
EWBC
$14.9B
| $716K | 0.04% |
19,503
+1
| +0% | +$37 |
|
536
Avnet
AVT
$4.5B
| $715K | 0.04% |
17,403
-45
| -0.3% | -$1.85K |
|
537
Graco
GGG
$14.1B
| $714K | 0.04% |
28,938
-9
| -0% | -$222 |
|
538
H&R Block
HRB
$6.73B
| $714K | 0.04% |
30,825
-147
| -0.5% | -$3.41K |
|
539
Sonoco
SON
$4.54B
| $714K | 0.04% |
13,509
-10
| -0.1% | -$529 |
|
540
CubeSmart
CUBE
$9.29B
| $713K | 0.04% |
26,148
+22
| +0.1% | +$600 |
|
541
Thor Industries
THO
$5.66B
| $711K | 0.04% |
8,391
+23
| +0.3% | +$1.95K |
|
542
Treehouse Foods
THS
$886M
| $711K | 0.04% |
8,149
+8
| +0.1% | +$698 |
|
|
EGN
543
DELISTED
Energen
EGN
| $711K | 0.04% |
12,323
+1
| +0% | +$58 |
|
544
Toll Brothers
TOL
$13.8B
| $710K | 0.04% |
23,780
-47
| -0.2% | -$1.4K |
|
545
Teradata
TDC
$1.99B
| $709K | 0.04% |
22,858
-12
| -0.1% | -$372 |
|
546
Cinemark Holdings
CNK
$3.12B
| $707K | 0.04% |
18,482
-16
| -0.1% | -$612 |
|
547
Ionis Pharmaceuticals
IONS
$10.2B
| $705K | 0.04% |
19,234
+2
| +0% | +$73 |
|
|
IM
548
DELISTED
Ingram Micro
IM
| $705K | 0.04% |
19,777
+17
| +0.1% | +$606 |
|
549
DaVita
DVA
$9.46B
| $704K | 0.04% |
10,650
+55
| +0.5% | +$3.64K |
|
550
Bio-Techne
TECH
$7.93B
| $703K | 0.04% |
25,676
-16
| -0.1% | -$438 |
|