AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.72%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.21B
AUM Growth
+$489M
(+28%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
Microsoft
MSFT
|
+$8.91M |
| 3 |
Exxon Mobil
XOM
|
+$7.03M |
| 4 |
Johnson & Johnson
JNJ
|
+$6M |
| 5 |
JPMorgan Chase
JPM
|
+$5.94M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.73M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.64M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$982K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$944K |
| 5 |
IM
Ingram Micro
IM
|
+$705K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Carter's
CRI
$1.04B
| $834K | 0.04% |
9,656
+922
| +11% | +$79.6K |
|
577
Yum China
YUMC
$16.2B
| $834K | 0.04% |
+31,946
| New | +$834K |
|
578
WEX
WEX
$5.83B
| $831K | 0.04% |
7,443
+716
| +11% | +$79.9K |
|
579
AXIS Capital
AXS
$7.54B
| $830K | 0.04% |
12,712
+1,641
| +15% | +$107K |
|
580
Zebra Technologies
ZBRA
$15.7B
| $829K | 0.04% |
9,665
+968
| +11% | +$83K |
|
581
Ametek
AME
$43.1B
| $828K | 0.04% |
17,041
+4,350
| +34% | +$211K |
|
582
D.R. Horton
DHI
$52.3B
| $824K | 0.04% |
30,132
+6,376
| +27% | +$174K |
|
583
HF Sinclair
DINO
$9.63B
| $824K | 0.04% |
25,138
+2,874
| +13% | +$94.2K |
|
584
Toll Brothers
TOL
$13.8B
| $823K | 0.04% |
26,549
+2,769
| +12% | +$85.8K |
|
585
Assurant
AIZ
$10.5B
| $822K | 0.04% |
8,849
+375
| +4% | +$34.8K |
|
586
Owens Corning
OC
$12.7B
| $822K | 0.04% |
15,945
+2,058
| +15% | +$106K |
|
587
Williams-Sonoma
WSM
$24.5B
| $821K | 0.04% |
33,916
+3,266
| +11% | +$79.1K |
|
588
Essential Utilities
WTRG
$10.6B
| $821K | 0.04% |
27,315
+3,194
| +13% | +$96K |
|
589
ScottsMiracle-Gro
SMG
$3.47B
| $818K | 0.04% |
8,564
+820
| +11% | +$78.3K |
|
590
Brown & Brown
BRO
$30.4B
| $816K | 0.04% |
36,370
+4,216
| +13% | +$94.6K |
|
591
Pool Corp
POOL
$11.9B
| $816K | 0.04% |
7,816
+749
| +11% | +$78.2K |
|
|
PE
592
DELISTED
PARSLEY ENERGY INC
PE
| $816K | 0.04% |
23,153
+3,394
| +17% | +$120K |
|
|
XEC
593
DELISTED
CIMAREX ENERGY CO
XEC
| $811K | 0.04% |
5,971
+1,735
| +41% | +$236K |
|
|
EGN
594
DELISTED
Energen
EGN
| $809K | 0.04% |
14,028
+1,705
| +14% | +$98.3K |
|
595
Affiliated Managers Group
AMG
$6.59B
| $806K | 0.04% |
5,548
+1,031
| +23% | +$150K |
|
596
Sonoco
SON
$4.5B
| $806K | 0.04% |
15,289
+1,780
| +13% | +$93.8K |
|
597
Transocean
RIG
$3.05B
| $802K | 0.04% |
54,415
+6,888
| +14% | +$102K |
|
598
Axalta
AXTA
$6.69B
| $798K | 0.04% |
29,353
+3,051
| +12% | +$82.9K |
|
599
Teradyne
TER
$18.6B
| $793K | 0.04% |
31,202
+3,598
| +13% | +$91.4K |
|
|
X
600
DELISTED
US Steel
X
| $790K | 0.04% |
23,945
+3,394
| +17% | +$112K |
|