AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.61%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$580M
AUM Growth
-$7.98M
(-1.4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
874
New
34
Increased
32
Reduced
770
Closed
37
Top Buys
| 1 |
Verizon
VZ
|
$1.47M |
| 2 |
Liberty Global Class C
LBTYK
|
$374K |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
$317K |
| 4 |
General Motors
GM
|
$314K |
| 5 |
Myriad Genetics
MYGN
|
$289K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$965K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$477K |
| 4 |
IBM
IBM
|
$404K |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$401K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.78% |
| 4 | Financials | 12.42% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Palo Alto Networks
PANW
$130B
| $275K | 0.05% |
24,084
+1,434
| +6% | +$16.4K |
|
602
SBA Communications
SBAC
$21.2B
| $275K | 0.05% |
3,019
-66
| -2% | -$6.01K |
|
603
Watsco
WSO
$16.6B
| $275K | 0.05% |
2,753
-24
| -0.9% | -$2.4K |
|
|
XEC
604
DELISTED
CIMAREX ENERGY CO
XEC
| $275K | 0.05% |
2,310
-39
| -2% | -$4.64K |
|
605
Murphy Oil
MUR
$3.56B
| $274K | 0.05% |
4,356
-348
| -7% | -$21.9K |
|
|
CHS
606
DELISTED
Chicos FAS, Inc.
CHS
| $274K | 0.05% |
17,063
-1,107
| -6% | -$17.8K |
|
|
CTXS
607
DELISTED
Citrix Systems Inc
CTXS
| $274K | 0.05% |
5,996
-121
| -2% | -$5.53K |
|
|
COL
608
DELISTED
Rockwell Collins
COL
| $274K | 0.05% |
3,445
-68
| -2% | -$5.41K |
|
609
Cheesecake Factory
CAKE
$3.02B
| $271K | 0.05% |
5,680
-51
| -0.9% | -$2.43K |
|
610
Stratasys
SSYS
$871M
| $271K | 0.05% |
2,551
-21
| -0.8% | -$2.23K |
|
611
Tyler Technologies
TYL
$24.2B
| $271K | 0.05% |
3,237
-30
| -0.9% | -$2.51K |
|
612
NiSource
NI
$19B
| $270K | 0.05% |
19,317
-371
| -2% | -$5.19K |
|
613
Westlake Corp
WLK
$11.5B
| $270K | 0.05% |
4,083
-33
| -0.8% | -$2.18K |
|
614
CarMax
KMX
$9.11B
| $268K | 0.05% |
5,730
-115
| -2% | -$5.38K |
|
615
Avery Dennison
AVY
$13.1B
| $267K | 0.05% |
5,267
-61
| -1% | -$3.09K |
|
616
Designer Brands
DBI
$231M
| $267K | 0.05% |
7,459
-59
| -0.8% | -$2.11K |
|
|
SEMG
617
DELISTED
SEMGROUP CORPORATION
SEMG
| $267K | 0.05% |
4,062
-38
| -0.9% | -$2.5K |
|
|
CEB
618
DELISTED
CEB Inc.
CEB
| $267K | 0.05% |
3,596
-31
| -0.9% | -$2.3K |
|
619
Casey's General Stores
CASY
$18.8B
| $266K | 0.05% |
3,938
-35
| -0.9% | -$2.36K |
|
620
Church & Dwight Co
CHD
$23.3B
| $266K | 0.05% |
7,704
-152
| -2% | -$5.25K |
|
621
FMC
FMC
$4.72B
| $266K | 0.05% |
4,000
-79
| -2% | -$5.25K |
|
622
Textron
TXT
$14.5B
| $266K | 0.05% |
6,763
-130
| -2% | -$5.11K |
|
623
Federated Hermes
FHI
$4.1B
| $265K | 0.05% |
8,662
-68
| -0.8% | -$2.08K |
|
624
MasTec
MTZ
$14B
| $265K | 0.05% |
6,104
-55
| -0.9% | -$2.39K |
|
|
LL
625
DELISTED
LL Flooring Holdings, Inc.
LL
| $265K | 0.05% |
2,823
-25
| -0.9% | -$2.35K |
|