AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.17%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.03B
AUM Growth
+$216M
(+27%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,150
Reduced
17
Closed
40
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.61M |
| 2 |
Apple
AAPL
|
+$5.92M |
| 3 |
Microsoft
MSFT
|
+$4.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.84M |
| 5 |
GE Aerospace
GE
|
+$2.82M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$989K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$954K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$866K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$852K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$798K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hormel Foods
HRL
$13.7B
| $461K | 0.04% |
10,653
+2,537
| +31% | +$110K |
|
577
Manhattan Associates
MANH
$12.8B
| $461K | 0.04% |
8,107
+687
| +9% | +$39.1K |
|
578
KLA
KLAC
$123B
| $460K | 0.04% |
6,324
+1,511
| +31% | +$110K |
|
579
Skechers
SKX
$9.5B
| $460K | 0.04% |
15,116
+1,134
| +8% | +$34.5K |
|
|
DNB
580
DELISTED
Dun & Bradstreet
DNB
| $459K | 0.04% |
4,452
+360
| +9% | +$37.1K |
|
|
MSCC
581
DELISTED
Microsemi Corp
MSCC
| $459K | 0.04% |
11,974
+2,829
| +31% | +$108K |
|
|
CAM
582
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $459K | 0.04% |
6,848
+1,823
| +36% | +$122K |
|
583
MDU Resources
MDU
$3.36B
| $458K | 0.04% |
61,952
+5,323
| +9% | +$39.4K |
|
|
BERY
584
DELISTED
Berry Global Group, Inc.
BERY
| $458K | 0.04% |
13,797
+1,258
| +10% | +$41.8K |
|
|
TMX
585
DELISTED
Terminix Global Holdings, Inc.
TMX
| $458K | 0.04% |
18,143
+1,408
| +8% | +$35.5K |
|
586
Mohawk Industries
MHK
$8.41B
| $456K | 0.04% |
2,391
+586
| +32% | +$112K |
|
|
SGI
587
Somnigroup International Inc.
SGI
$17.9B
| $456K | 0.04% |
30,016
+2,272
| +8% | +$34.5K |
|
588
AGCO
AGCO
$8.02B
| $455K | 0.04% |
9,145
+772
| +9% | +$38.4K |
|
589
CoreCivic
CXW
$2.18B
| $453K | 0.04% |
14,149
+1,215
| +9% | +$38.9K |
|
590
Jabil
JBL
$23.2B
| $453K | 0.04% |
23,486
+1,980
| +9% | +$38.2K |
|
591
Host Hotels & Resorts
HST
$12.1B
| $452K | 0.04% |
27,056
+7,198
| +36% | +$120K |
|
592
Corpay
CPAY
$21.5B
| $452K | 0.04% |
3,037
+871
| +40% | +$130K |
|
593
Hanesbrands
HBI
$2.21B
| $450K | 0.04% |
15,895
+3,805
| +31% | +$108K |
|
594
Alcoa
AA
$8.01B
| $449K | 0.04% |
19,502
+5,192
| +36% | +$120K |
|
595
Newell Brands
NWL
$2.54B
| $449K | 0.04% |
10,133
+2,542
| +33% | +$113K |
|
|
XLNX
596
DELISTED
Xilinx Inc
XLNX
| $449K | 0.04% |
9,467
+2,447
| +35% | +$116K |
|
|
WCG
597
DELISTED
Wellcare Health Plans, Inc.
WCG
| $449K | 0.04% |
4,841
+409
| +9% | +$37.9K |
|
598
Burlington
BURL
$17.6B
| $448K | 0.04% |
7,960
+710
| +10% | +$40K |
|
|
EVHC
599
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $448K | 0.04% |
7,335
+571
| +8% | +$34.9K |
|
|
AMSG
600
DELISTED
Amsurg Corp
AMSG
| $448K | 0.04% |
6,007
+545
| +10% | +$40.6K |
|