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 | |
|---|---|---|---|---|---|---|
|
N
551
DELISTED
Netsuite Inc
N
| $703K | 0.04% |
6,355
| – | – |
|
552
American Financial Group
AFG
$11.4B
| $702K | 0.04% |
9,358
+27
| +0.3% | +$2.03K |
|
|
PF
553
DELISTED
Pinnacle Foods, Inc.
PF
| $702K | 0.04% |
13,989
+21
| +0.2% | +$1.05K |
|
554
AptarGroup
ATR
$8.98B
| $701K | 0.04% |
9,054
+5
| +0.1% | +$387 |
|
|
TSS
555
DELISTED
Total System Services, Inc.
TSS
| $700K | 0.04% |
14,838
-24
| -0.2% | -$1.13K |
|
556
Lumen
LUMN
$6.3B
| $699K | 0.04% |
25,500
+184
| +0.7% | +$5.04K |
|
557
Douglas Emmett
DEI
$2.75B
| $698K | 0.04% |
19,052
+49
| +0.3% | +$1.8K |
|
558
Royal Gold
RGLD
$12.3B
| $697K | 0.04% |
9,003
+1
| +0% | +$77 |
|
559
Invesco
IVZ
$9.88B
| $697K | 0.04% |
22,302
+4
| +0% | +$125 |
|
560
ManpowerGroup
MAN
$1.75B
| $697K | 0.04% |
9,649
-52
| -0.5% | -$3.76K |
|
561
Jones Lang LaSalle
JLL
$14.6B
| $696K | 0.04% |
6,118
| – | – |
|
562
Neurocrine Biosciences
NBIX
$14B
| $695K | 0.04% |
13,730
+1
| +0% | +$51 |
|
563
NCR Voyix
VYX
$1.73B
| $694K | 0.04% |
35,136
-57
| -0.2% | -$1.13K |
|
564
Guidewire Software
GWRE
$21.3B
| $693K | 0.04% |
11,556
+1
| +0% | +$60 |
|
|
PACW
565
DELISTED
PacWest Bancorp
PACW
| $693K | 0.04% |
16,146
+87
| +0.5% | +$3.73K |
|
|
HRC
566
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $693K | 0.04% |
11,175
+32
| +0.3% | +$1.98K |
|
567
RenaissanceRe
RNR
$11.2B
| $689K | 0.04% |
5,730
-29
| -0.5% | -$3.49K |
|
568
Capri Holdings
CPRI
$2.54B
| $686K | 0.04% |
14,654
-766
| -5% | -$35.9K |
|
569
Reliance Steel & Aluminium
RS
$15.4B
| $683K | 0.04% |
9,488
+5
| +0.1% | +$360 |
|
570
Motorola Solutions
MSI
$80.3B
| $682K | 0.04% |
8,942
+180
| +2% | +$13.7K |
|
|
BMS
571
DELISTED
Bemis
BMS
| $681K | 0.04% |
13,357
+16
| +0.1% | +$816 |
|
|
LVNTA
572
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $681K | 0.04% |
17,088
+39
| +0.2% | +$1.55K |
|
573
Highwoods Properties
HIW
$3.44B
| $680K | 0.04% |
13,056
+28
| +0.2% | +$1.46K |
|
574
Charles River Laboratories
CRL
$7.54B
| $679K | 0.04% |
8,152
-1
| -0% | -$83 |
|
|
PDCO
575
DELISTED
Patterson Companies, Inc.
PDCO
| $678K | 0.04% |
14,766
+3
| +0% | +$138 |
|