AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+5.6%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$663M
AUM Growth
+$82.4M
(+14%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
946
New
109
Increased
498
Reduced
262
Closed
75
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$6.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.43M |
| 3 |
Exxon Mobil
XOM
|
+$1.01M |
| 4 |
Johnson & Johnson
JNJ
|
+$999K |
| 5 |
HAR
Harman International Industries
HAR
|
+$837K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$1.57M |
| 2 |
TransDigm Group
TDG
|
+$1.1M |
| 3 |
United Rentals
URI
|
+$888K |
| 4 |
Under Armour
UAA
|
+$873K |
| 5 |
ENDP
Endo International plc
ENDP
|
+$823K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
576
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $314K | 0.05% |
+2,919
| New | +$314K |
|
|
CRR
577
DELISTED
Carbo Ceramics Inc.
CRR
| $310K | 0.05% |
+2,011
| New | +$310K |
|
|
BKW
578
DELISTED
BURGER KING WORLDWIDE
BKW
| $310K | 0.05% |
11,385
+64
| +0.6% | +$1.74K |
|
|
QVCGA
579
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $309K | 0.05% |
256
-17
| -6% | -$20.5K |
|
580
Equity Lifestyle Properties
ELS
$11.9B
| $308K | 0.05% |
13,952
-676
| -5% | -$14.9K |
|
581
Nabors Industries
NBR
$570M
| $308K | 0.05% |
+210
| New | +$308K |
|
582
Lincoln Electric
LECO
$13.4B
| $307K | 0.05% |
4,395
-5,319
| -55% | -$372K |
|
|
CRZO
583
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $307K | 0.05% |
4,439
+356
| +9% | +$24.6K |
|
|
MNK
584
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $306K | 0.05% |
+3,823
| New | +$306K |
|
|
BWLD
585
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $306K | 0.05% |
1,844
-83
| -4% | -$13.8K |
|
586
Lam Research
LRCX
$133B
| $305K | 0.05% |
45,150
+5,120
| +13% | +$34.6K |
|
|
ALTR
587
DELISTED
ALTERA CORP
ALTR
| $305K | 0.05% |
8,769
+849
| +11% | +$29.5K |
|
588
J.M. Smucker
SJM
$11.9B
| $304K | 0.05% |
2,849
+229
| +9% | +$24.4K |
|
|
COL
589
DELISTED
Rockwell Collins
COL
| $304K | 0.05% |
3,890
+445
| +13% | +$34.8K |
|
590
AES
AES
$9.06B
| $303K | 0.05% |
19,489
+4,316
| +28% | +$67.1K |
|
591
CenterPoint Energy
CNP
$24.4B
| $302K | 0.05% |
11,808
+1,388
| +13% | +$35.5K |
|
|
USG
592
DELISTED
Usg
USG
| $302K | 0.05% |
10,033
+2,156
| +27% | +$64.9K |
|
|
CLC
593
DELISTED
Clarcor
CLC
| $302K | 0.05% |
4,887
-432
| -8% | -$26.7K |
|
|
DISH
594
DELISTED
DISH Network Corp.
DISH
| $302K | 0.05% |
4,636
-298
| -6% | -$19.4K |
|
|
RHT
595
DELISTED
Red Hat Inc
RHT
| $302K | 0.05% |
5,466
+626
| +13% | +$34.6K |
|
596
Whirlpool
WHR
$5.34B
| $299K | 0.05% |
2,147
+217
| +11% | +$30.2K |
|
597
CDW
CDW
$22B
| $298K | 0.05% |
+9,359
| New | +$298K |
|
598
Kohl's
KSS
$1.86B
| $298K | 0.05% |
5,653
+595
| +12% | +$31.4K |
|
|
SDRL
599
DELISTED
Seadrill Limited Common Stock
SDRL
| $298K | 0.05% |
28
-3
| -10% | -$31.9K |
|
600
Flowserve
FLS
$7.28B
| $295K | 0.04% |
3,964
+322
| +9% | +$24K |
|