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 | |
|---|---|---|---|---|---|---|
|
TCO
576
DELISTED
Taubman Centers Inc.
TCO
| $677K | 0.04% |
9,103
+2
| +0% | +$149 |
|
|
DST
577
DELISTED
DST Systems Inc.
DST
| $676K | 0.04% |
11,458
+22
| +0.2% | +$1.3K |
|
578
EPR Properties
EPR
$4.19B
| $675K | 0.04% |
8,574
+1
| +0% | +$79 |
|
|
PBCT
579
DELISTED
People's United Financial Inc
PBCT
| $674K | 0.04% |
42,574
+81
| +0.2% | +$1.28K |
|
580
MDU Resources
MDU
$3.36B
| $671K | 0.04% |
69,371
| – | – |
|
581
Northern Trust
NTRS
$24.2B
| $671K | 0.04% |
9,863
+30
| +0.3% | +$2.04K |
|
|
FTR
582
DELISTED
Frontier Communications Corp.
FTR
| $669K | 0.04% |
10,724
+22
| +0.2% | +$1.37K |
|
583
Pool Corp
POOL
$11.9B
| $668K | 0.04% |
7,067
-8
| -0.1% | -$756 |
|
584
Wynn Resorts
WYNN
$12.8B
| $667K | 0.04% |
6,842
-16
| -0.2% | -$1.56K |
|
585
IAC Inc
IAC
$2.88B
| $665K | 0.04% |
59,608
+28
| +0% | +$312 |
|
586
Graphic Packaging
GPK
$6.14B
| $662K | 0.04% |
47,290
+36
| +0.1% | +$504 |
|
587
Travel + Leisure Co
TNL
$4B
| $662K | 0.04% |
21,789
-42
| -0.2% | -$1.28K |
|
|
PE
588
DELISTED
PARSLEY ENERGY INC
PE
| $662K | 0.04% |
19,759
+982
| +5% | +$32.9K |
|
589
VeriSign
VRSN
$26.5B
| $661K | 0.04% |
8,445
-33
| -0.4% | -$2.58K |
|
590
Healthcare Realty
HR
$6.44B
| $659K | 0.04% |
20,212
+14
| +0.1% | +$456 |
|
591
Freeport-McMoran
FCX
$64.4B
| $658K | 0.04% |
60,569
+1,390
| +2% | +$15.1K |
|
|
LSI
592
DELISTED
Life Storage, Inc.
LSI
| $656K | 0.04% |
11,064
+12
| +0.1% | +$711 |
|
593
Hexcel
HXL
$4.93B
| $655K | 0.04% |
14,796
+2
| +0% | +$89 |
|
594
NOV
NOV
$4.85B
| $655K | 0.04% |
17,815
+133
| +0.8% | +$4.89K |
|
595
TEGNA Inc
TGNA
$3.37B
| $655K | 0.04% |
46,792
+28
| +0.1% | +$392 |
|
596
Affiliated Managers Group
AMG
$6.6B
| $654K | 0.04% |
4,517
+9
| +0.2% | +$1.3K |
|
597
Navient
NAVI
$1.29B
| $653K | 0.04% |
45,139
-204
| -0.4% | -$2.95K |
|
598
Sally Beauty Holdings
SBH
$1.45B
| $652K | 0.04% |
25,403
+2,060
| +9% | +$52.9K |
|
599
Euronet Worldwide
EEFT
$3.57B
| $651K | 0.04% |
7,958
| – | – |
|
600
Principal Financial Group
PFG
$17.8B
| $650K | 0.04% |
12,619
+30
| +0.2% | +$1.55K |
|