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 | |
|---|---|---|---|---|---|---|
601
SITE Centers
SITC
$468M
| $649K | 0.04% |
28,914
+43
| +0.1% | +$965 |
|
602
Darden Restaurants
DRI
$24.7B
| $648K | 0.04% |
10,574
+210
| +2% | +$12.9K |
|
603
Entergy
ETR
$39.5B
| $648K | 0.04% |
16,884
+120
| +0.7% | +$4.61K |
|
604
Marvell Technology
MRVL
$57.8B
| $647K | 0.04% |
48,746
+74
| +0.2% | +$982 |
|
605
Dentsply Sirona
XRAY
$2.73B
| $647K | 0.04% |
10,895
-20
| -0.2% | -$1.19K |
|
606
Textron
TXT
$14.4B
| $646K | 0.04% |
16,248
+54
| +0.3% | +$2.15K |
|
|
PNY
607
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $646K | 0.04% |
10,761
+14
| +0.1% | +$840 |
|
608
ScottsMiracle-Gro
SMG
$3.5B
| $645K | 0.04% |
7,744
-8
| -0.1% | -$666 |
|
609
Brixmor Property Group
BRX
$8.51B
| $644K | 0.04% |
23,161
+36
| +0.2% | +$1K |
|
610
TripAdvisor
TRIP
$2.06B
| $644K | 0.04% |
10,187
+23
| +0.2% | +$1.45K |
|
611
JB Hunt Transport Services
JBHT
$13.3B
| $642K | 0.04% |
7,912
-3
| -0% | -$243 |
|
|
FCE.A
612
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $640K | 0.04% |
27,658
+41
| +0.1% | +$949 |
|
|
SVC
613
Service Properties Trust
SVC
$469M
| $639K | 0.04% |
21,509
+1,144
| +6% | +$34K |
|
|
LVLT
614
DELISTED
Level 3 Communications Inc
LVLT
| $639K | 0.04% |
13,769
+117
| +0.9% | +$5.43K |
|
615
Edgewell Personal Care
EPC
$1.01B
| $638K | 0.04% |
8,023
+4
| +0% | +$318 |
|
616
Murphy Oil
MUR
$3.72B
| $638K | 0.04% |
20,998
+39
| +0.2% | +$1.19K |
|
617
Watsco
WSO
$15.8B
| $638K | 0.04% |
4,525
-5
| -0.1% | -$705 |
|
618
ON Semiconductor
ON
$19.7B
| $635K | 0.04% |
51,581
+149
| +0.3% | +$1.83K |
|
|
WP
619
DELISTED
Worldpay, Inc.
WP
| $635K | 0.04% |
11,280
+17
| +0.2% | +$957 |
|
|
EVHC
620
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $635K | 0.04% |
9,531
+4
| +0% | +$266 |
|
621
Under Armour
UAA
$2.14B
| $633K | 0.04% |
16,366
+50
| +0.3% | +$1.93K |
|
622
Veeva Systems
VEEV
$45B
| $633K | 0.04% |
15,337
+1
| +0% | +$41 |
|
623
Eagle Materials
EXP
$7.49B
| $632K | 0.04% |
8,180
-18
| -0.2% | -$1.39K |
|
624
Lincoln National
LNC
$7.88B
| $632K | 0.04% |
13,458
-55
| -0.4% | -$2.58K |
|
625
Starwood Property Trust
STWD
$7.6B
| $632K | 0.04% |
28,071
+42
| +0.1% | +$946 |
|