AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+15.13%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.13B
AUM Growth
+$597M
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
1,733
New
102
Increased
1,561
Reduced
32
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.78M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.19M |
| 3 |
Walt Disney
DIS
|
+$4.27M |
| 4 |
Amazon
AMZN
|
+$3.94M |
| 5 |
Apple
AAPL
|
+$3.31M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$2.88M |
| 4 |
SCG
Scana
SCG
|
+$1.36M |
| 5 |
Dell
DELL
|
+$1.33M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hubbell
HUBB
$23.2B
| $1.45M | 0.04% |
12,328
+198
| +2% | +$23.4K |
|
552
Rollins
ROL
$27.7B
| $1.45M | 0.04% |
52,344
+688
| +1% | +$19.1K |
|
553
HEICO Class A
HEI.A
$35B
| $1.45M | 0.04% |
17,256
+324
| +2% | +$27.2K |
|
554
Lumen
LUMN
$5.25B
| $1.45M | 0.04% |
120,945
+3,219
| +3% | +$38.6K |
|
555
Capri Holdings
CPRI
$2.44B
| $1.45M | 0.04% |
31,655
+483
| +2% | +$22.1K |
|
|
TMX
556
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.44M | 0.03% |
30,858
+568
| +2% | +$26.5K |
|
557
Carlisle Companies
CSL
$16.8B
| $1.44M | 0.03% |
11,743
+232
| +2% | +$28.4K |
|
558
Hasbro
HAS
$11.1B
| $1.43M | 0.03% |
16,855
+375
| +2% | +$31.9K |
|
|
LPT
559
DELISTED
Liberty Property Trust
LPT
| $1.43M | 0.03% |
29,548
+613
| +2% | +$29.7K |
|
560
F5
FFIV
$18.4B
| $1.43M | 0.03% |
9,096
+126
| +1% | +$19.8K |
|
|
GRUB
561
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.43M | 0.03% |
10,270
+192
| +2% | +$26.7K |
|
562
Ralph Lauren
RL
$18.7B
| $1.42M | 0.03% |
10,984
+1
| +0% | +$130 |
|
563
Universal Health Services
UHS
$11.8B
| $1.42M | 0.03% |
10,645
+288
| +3% | +$38.5K |
|
564
Foot Locker
FL
$2.29B
| $1.42M | 0.03% |
23,386
+182
| +0.8% | +$11K |
|
565
East-West Bancorp
EWBC
$15.1B
| $1.41M | 0.03% |
29,372
+589
| +2% | +$28.3K |
|
|
NBL
566
DELISTED
Noble Energy, Inc.
NBL
| $1.41M | 0.03% |
56,923
+1,630
| +3% | +$40.3K |
|
567
Raymond James Financial
RJF
$33.1B
| $1.41M | 0.03% |
26,220
+633
| +2% | +$33.9K |
|
568
FMC
FMC
$4.73B
| $1.41M | 0.03% |
18,293
-2,286
| -11% | -$176K |
|
569
United Rentals
URI
$62.4B
| $1.4M | 0.03% |
12,267
+112
| +0.9% | +$12.8K |
|
570
Jones Lang LaSalle
JLL
$14.8B
| $1.4M | 0.03% |
9,087
+182
| +2% | +$28.1K |
|
|
PFPT
571
DELISTED
Proofpoint, Inc.
PFPT
| $1.39M | 0.03% |
11,472
+213
| +2% | +$25.9K |
|
572
Old Dominion Freight Line
ODFL
$31.8B
| $1.39M | 0.03% |
28,878
+621
| +2% | +$29.9K |
|
573
Brown & Brown
BRO
$31.5B
| $1.39M | 0.03% |
47,050
+949
| +2% | +$28K |
|
574
Alaska Air
ALK
$7.34B
| $1.39M | 0.03% |
24,702
+496
| +2% | +$27.8K |
|
575
American Financial Group
AFG
$11.5B
| $1.39M | 0.03% |
14,397
+300
| +2% | +$28.9K |
|