AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+6.83%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$639M
AUM Growth
-$33.3M
(-5%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
890
New
47
Increased
349
Reduced
460
Closed
31
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$913K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$908K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$694K |
| 4 |
Kinder Morgan
KMI
|
$646K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$367K |
Top Sells
| 1 |
Apple
AAPL
|
$2.62M |
| 2 |
Exxon Mobil
XOM
|
$1.56M |
| 3 |
Microsoft
MSFT
|
$1.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 5 |
Johnson & Johnson
JNJ
|
$1.17M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Herbalife
HLF
$1.02B
| $316K | 0.05% |
16,756
+20
| +0.1% | +$377 |
|
552
Lam Research
LRCX
$130B
| $316K | 0.05% |
39,780
-6,380
| -14% | -$50.7K |
|
553
Affiliated Managers Group
AMG
$6.62B
| $315K | 0.05% |
1,485
-217
| -13% | -$46K |
|
554
Under Armour
UAA
$2.2B
| $315K | 0.05% |
9,332
-1,295
| -12% | -$43.7K |
|
|
AZPN
555
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $315K | 0.05% |
8,992
+13
| +0.1% | +$455 |
|
556
Generac Holdings
GNRC
$10.6B
| $314K | 0.05% |
6,722
+9
| +0.1% | +$420 |
|
557
Pitney Bowes
PBI
$2.11B
| $314K | 0.05% |
12,901
-872
| -6% | -$21.2K |
|
558
Church & Dwight Co
CHD
$23.3B
| $313K | 0.05% |
7,934
+266
| +3% | +$10.5K |
|
559
Copa Holdings
CPA
$4.85B
| $313K | 0.05% |
3,018
+11
| +0.4% | +$1.14K |
|
560
Jack in the Box
JACK
$386M
| $313K | 0.05% |
3,910
+4
| +0.1% | +$320 |
|
561
Thomson Reuters
TRI
$78.7B
| $313K | 0.05% |
6,797
+299
| +5% | +$13.8K |
|
|
XLNX
562
DELISTED
Xilinx Inc
XLNX
| $312K | 0.05% |
7,196
-1,055
| -13% | -$45.7K |
|
563
Dover
DOV
$24.4B
| $311K | 0.05% |
5,364
-809
| -13% | -$46.9K |
|
|
GWR
564
DELISTED
Genesee & Wyoming Inc.
GWR
| $311K | 0.05% |
3,457
+32
| +0.9% | +$2.88K |
|
565
KLA
KLAC
$119B
| $310K | 0.05% |
4,407
-647
| -13% | -$45.5K |
|
566
Lincoln Electric
LECO
$13.5B
| $310K | 0.05% |
4,488
+47
| +1% | +$3.25K |
|
567
Macerich
MAC
$4.74B
| $310K | 0.05% |
3,711
-181
| -5% | -$15.1K |
|
568
Pacira BioSciences
PCRX
$1.19B
| $309K | 0.05% |
3,482
+4
| +0.1% | +$355 |
|
|
PRXL
569
DELISTED
Parexel International Corp
PRXL
| $309K | 0.05% |
5,555
+9
| +0.2% | +$501 |
|
570
Corpay
CPAY
$22.4B
| $308K | 0.05% |
2,069
+79
| +4% | +$11.8K |
|
571
Essex Property Trust
ESS
$17.3B
| $307K | 0.05% |
1,487
-247
| -14% | -$51K |
|
572
Pentair
PNR
$18.1B
| $307K | 0.05% |
6,891
-1,133
| -14% | -$50.5K |
|
|
EVHC
573
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $307K | 0.05% |
2,960
+3
| +0.1% | +$311 |
|
574
EQT Corp
EQT
$32.2B
| $305K | 0.05% |
7,401
-1,088
| -13% | -$44.8K |
|
575
Reinsurance Group of America
RGA
$12.8B
| $305K | 0.05% |
3,484
+52
| +2% | +$4.55K |
|