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 | |
|---|---|---|---|---|---|---|
576
Kohl's
KSS
$1.86B
| $304K | 0.05% |
4,975
-800
| -14% | -$48.9K |
|
577
Yelp
YELP
$2.02B
| $304K | 0.05% |
5,553
+8
| +0.1% | +$438 |
|
578
Eastman Chemical
EMN
$7.93B
| $303K | 0.05% |
3,988
-583
| -13% | -$44.3K |
|
|
COL
579
DELISTED
Rockwell Collins
COL
| $303K | 0.05% |
3,583
-531
| -13% | -$44.9K |
|
580
Akamai
AKAM
$11.3B
| $301K | 0.05% |
4,777
-697
| -13% | -$43.9K |
|
581
Manhattan Associates
MANH
$13B
| $301K | 0.05% |
7,402
+10
| +0.1% | +$407 |
|
582
C.H. Robinson
CHRW
$14.9B
| $298K | 0.05% |
3,980
-575
| -13% | -$43.1K |
|
583
ON Semiconductor
ON
$20.1B
| $298K | 0.05% |
29,411
+236
| +0.8% | +$2.39K |
|
584
SL Green Realty
SLG
$4.4B
| $298K | 0.05% |
2,586
+101
| +4% | +$11.6K |
|
|
SRCL
585
DELISTED
Stericycle Inc
SRCL
| $298K | 0.05% |
2,273
-331
| -13% | -$43.4K |
|
|
PLL
586
DELISTED
PALL CORP
PLL
| $298K | 0.05% |
2,941
-415
| -12% | -$42.1K |
|
|
FWLT
587
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $298K | 0.05% |
10,819
-60
| -0.6% | -$1.65K |
|
588
Coca-Cola Europacific Partners
CCEP
$40.4B
| $296K | 0.05% |
6,696
-864
| -11% | -$38.2K |
|
589
TechnipFMC
FTI
$16B
| $296K | 0.05% |
8,482
-1,235
| -13% | -$43.1K |
|
|
JWN
590
DELISTED
Nordstrom
JWN
| $296K | 0.05% |
3,726
-564
| -13% | -$44.8K |
|
591
Albemarle
ALB
$9.6B
| $295K | 0.05% |
4,907
+53
| +1% | +$3.19K |
|
592
Bank OZK
OZK
$5.9B
| $295K | 0.05% |
7,781
+11
| +0.1% | +$417 |
|
593
SM Energy
SM
$3.09B
| $294K | 0.05% |
7,617
+11
| +0.1% | +$425 |
|
594
Bunge Global
BG
$16.9B
| $293K | 0.05% |
3,219
+141
| +5% | +$12.8K |
|
595
Stratasys
SSYS
$871M
| $293K | 0.05% |
3,531
+24
| +0.7% | +$1.99K |
|
596
Travel + Leisure Co
TNL
$4.08B
| $293K | 0.05% |
7,558
-1,083
| -13% | -$42K |
|
597
Tractor Supply
TSCO
$32.1B
| $293K | 0.05% |
18,565
-2,700
| -13% | -$42.6K |
|
598
RH
RH
$4.7B
| $292K | 0.05% |
3,046
+5
| +0.2% | +$479 |
|
599
Thor Industries
THO
$5.94B
| $292K | 0.05% |
5,225
+7
| +0.1% | +$391 |
|
600
Wolverine World Wide
WWW
$2.59B
| $292K | 0.05% |
9,906
+14
| +0.1% | +$413 |
|