AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.72%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.21B
AUM Growth
+$489M
(+28%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
Microsoft
MSFT
|
+$8.91M |
| 3 |
Exxon Mobil
XOM
|
+$7.03M |
| 4 |
Johnson & Johnson
JNJ
|
+$6M |
| 5 |
JPMorgan Chase
JPM
|
+$5.94M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.73M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.64M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$982K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$944K |
| 5 |
IM
Ingram Micro
IM
|
+$705K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tyler Technologies
TYL
$23.6B
| $911K | 0.04% |
6,380
+615
| +11% | +$87.8K |
|
|
TMX
527
DELISTED
Terminix Global Holdings, Inc.
TMX
| $910K | 0.04% |
36,077
+3,748
| +12% | +$94.5K |
|
|
ENH
528
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $909K | 0.04% |
9,837
+1,139
| +13% | +$105K |
|
|
SPLS
529
DELISTED
Staples Inc
SPLS
| $909K | 0.04% |
100,390
+11,552
| +13% | +$105K |
|
530
Travel + Leisure Co
TNL
$4.02B
| $907K | 0.04% |
26,314
+4,525
| +21% | +$156K |
|
|
GXP
531
DELISTED
Great Plains Energy Incorporated
GXP
| $906K | 0.04% |
33,123
+11,809
| +55% | +$323K |
|
|
SGEN
532
DELISTED
Seagen Inc. Common Stock
SGEN
| $905K | 0.04% |
17,143
+1,779
| +12% | +$93.9K |
|
533
PTC
PTC
$24.5B
| $904K | 0.04% |
19,539
+2,077
| +12% | +$96.1K |
|
|
TWTR
534
DELISTED
Twitter, Inc.
TWTR
| $897K | 0.04% |
55,025
+11,984
| +28% | +$195K |
|
535
Casey's General Stores
CASY
$20.4B
| $894K | 0.04% |
7,516
+730
| +11% | +$86.8K |
|
536
Eagle Materials
EXP
$7.48B
| $891K | 0.04% |
9,045
+865
| +11% | +$85.2K |
|
|
EV
537
DELISTED
Eaton Vance Corp.
EV
| $889K | 0.04% |
21,228
+2,032
| +11% | +$85.1K |
|
|
LPT
538
DELISTED
Liberty Property Trust
LPT
| $889K | 0.04% |
22,496
+2,631
| +13% | +$104K |
|
|
QGENF
539
DELISTED
QIAGEN NV
QGENF
| $889K | 0.04% |
31,726
+4,095
| +15% | +$115K |
|
540
Graco
GGG
$14.1B
| $886K | 0.04% |
32,004
+3,066
| +11% | +$84.9K |
|
541
Republic Services
RSG
$71.4B
| $886K | 0.04% |
15,525
+4,449
| +40% | +$254K |
|
542
RenaissanceRe
RNR
$11.1B
| $884K | 0.04% |
6,487
+757
| +13% | +$103K |
|
|
PNRA
543
DELISTED
Panera Bread Co
PNRA
| $884K | 0.04% |
4,309
+412
| +11% | +$84.5K |
|
544
Brown-Forman Class B
BF.B
$12.9B
| $881K | 0.04% |
30,630
+4,013
| +15% | +$115K |
|
|
TSS
545
DELISTED
Total System Services, Inc.
TSS
| $881K | 0.04% |
17,963
+3,125
| +21% | +$153K |
|
546
DaVita
DVA
$9.56B
| $880K | 0.04% |
13,703
+3,053
| +29% | +$196K |
|
547
Hanesbrands
HBI
$2.21B
| $880K | 0.04% |
40,816
+7,101
| +21% | +$153K |
|
548
Dentsply Sirona
XRAY
$2.75B
| $879K | 0.04% |
15,226
+4,331
| +40% | +$250K |
|
549
DexCom
DXCM
$29.9B
| $875K | 0.04% |
58,604
+6,092
| +12% | +$91K |
|
550
Entergy
ETR
$39.2B
| $870K | 0.04% |
23,696
+6,812
| +40% | +$250K |
|