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 | |
|---|---|---|---|---|---|---|
|
CFN
601
DELISTED
CAREFUSION CORPORATION
CFN
| $292K | 0.05% |
4,917
-786
| -14% | -$46.7K |
|
602
KeyCorp
KEY
$20.8B
| $291K | 0.05% |
20,945
-3,437
| -14% | -$47.8K |
|
603
Wolfspeed
WOLF
$196M
| $291K | 0.05% |
9,019
+61
| +0.7% | +$1.97K |
|
|
LLTC
604
DELISTED
Linear Technology Corp
LLTC
| $290K | 0.05% |
6,355
-932
| -13% | -$42.5K |
|
605
Ziff Davis
ZD
$1.56B
| $288K | 0.05% |
5,339
+6
| +0.1% | +$324 |
|
|
ALTR
606
DELISTED
ALTERA CORP
ALTR
| $288K | 0.05% |
7,785
-1,210
| -13% | -$44.8K |
|
607
Snap-on
SNA
$17.1B
| $287K | 0.04% |
2,096
-234
| -10% | -$32K |
|
608
Ralph Lauren
RL
$18.9B
| $286K | 0.04% |
1,542
-241
| -14% | -$44.7K |
|
|
AWAY
609
DELISTED
HOMEAWAY INC COM
AWAY
| $286K | 0.04% |
9,603
+17
| +0.2% | +$506 |
|
|
SEMG
610
DELISTED
SEMGROUP CORPORATION
SEMG
| $285K | 0.04% |
4,162
+6
| +0.1% | +$411 |
|
|
USG
611
DELISTED
Usg
USG
| $285K | 0.04% |
10,173
+12
| +0.1% | +$336 |
|
612
Brunswick
BC
$4.35B
| $284K | 0.04% |
5,548
+52
| +0.9% | +$2.66K |
|
613
IPG Photonics
IPGP
$3.56B
| $284K | 0.04% |
3,787
+157
| +4% | +$11.8K |
|
|
GAP
614
The Gap, Inc.
GAP
$8.83B
| $284K | 0.04% |
6,755
-1,445
| -18% | -$60.8K |
|
615
PRA Group
PRAA
$671M
| $283K | 0.04% |
4,888
+6
| +0.1% | +$347 |
|
616
Sun Communities
SUI
$16.2B
| $283K | 0.04% |
4,687
+114
| +2% | +$6.88K |
|
617
WEC Energy
WEC
$34.7B
| $282K | 0.04% |
5,356
-881
| -14% | -$46.4K |
|
618
Watsco
WSO
$16.6B
| $282K | 0.04% |
2,640
+3
| +0.1% | +$320 |
|
|
SUNE
619
DELISTED
SUNEDISON, INC COM
SUNE
| $282K | 0.04% |
14,430
+199
| +1% | +$3.89K |
|
620
Nu Skin
NUS
$569M
| $281K | 0.04% |
6,440
+8
| +0.1% | +$349 |
|
|
CXO
621
DELISTED
CONCHO RESOURCES INC.
CXO
| $281K | 0.04% |
2,813
+108
| +4% | +$10.8K |
|
|
LGF
622
DELISTED
Lions Gate Entertainment
LGF
| $281K | 0.04% |
8,789
+10
| +0.1% | +$320 |
|
623
A.O. Smith
AOS
$10.3B
| $280K | 0.04% |
9,924
+90
| +0.9% | +$2.54K |
|
624
Federated Hermes
FHI
$4.1B
| $280K | 0.04% |
8,495
+34
| +0.4% | +$1.12K |
|
625
Herc Holdings
HRI
$4.6B
| $279K | 0.04% |
3,724
+143
| +4% | +$10.7K |
|