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 | |
|---|---|---|---|---|---|---|
626
Akamai
AKAM
$11.3B
| $264K | 0.05% |
4,538
-92
| -2% | -$5.35K |
|
627
SLM Corp
SLM
$6.49B
| $264K | 0.05% |
30,151
-613
| -2% | -$5.37K |
|
628
Bunge Global
BG
$16.9B
| $263K | 0.05% |
3,302
-69
| -2% | -$5.5K |
|
629
Foot Locker
FL
$2.29B
| $263K | 0.05% |
5,596
-80
| -1% | -$3.76K |
|
630
LPL Financial
LPLA
$26.6B
| $261K | 0.05% |
4,967
-364
| -7% | -$19.1K |
|
631
IPG Photonics
IPGP
$3.56B
| $260K | 0.04% |
3,656
-29
| -0.8% | -$2.06K |
|
632
Insulet
PODD
$24.5B
| $260K | 0.04% |
5,490
-49
| -0.9% | -$2.32K |
|
633
TripAdvisor
TRIP
$2.05B
| $259K | 0.04% |
2,859
-56
| -2% | -$5.07K |
|
634
WEC Energy
WEC
$34.7B
| $259K | 0.04% |
5,558
-107
| -2% | -$4.99K |
|
|
LLL
635
DELISTED
L3 Technologies, Inc.
LLL
| $258K | 0.04% |
2,186
-43
| -2% | -$5.08K |
|
|
BMS
636
DELISTED
Bemis
BMS
| $258K | 0.04% |
6,583
-66
| -1% | -$2.59K |
|
|
USG
637
DELISTED
Usg
USG
| $258K | 0.04% |
7,877
-72
| -0.9% | -$2.36K |
|
|
AWAY
638
DELISTED
HOMEAWAY INC COM
AWAY
| $258K | 0.04% |
6,849
-46
| -0.7% | -$1.73K |
|
639
Advance Auto Parts
AAP
$3.6B
| $257K | 0.04% |
2,035
-37
| -2% | -$4.67K |
|
640
HF Sinclair
DINO
$9.56B
| $257K | 0.04% |
5,407
-88
| -2% | -$4.18K |
|
641
Vail Resorts
MTN
$5.87B
| $257K | 0.04% |
3,689
-34
| -0.9% | -$2.37K |
|
642
PVH
PVH
$4.22B
| $257K | 0.04% |
2,060
-40
| -2% | -$4.99K |
|
643
Yelp
YELP
$2.02B
| $257K | 0.04% |
3,336
-27
| -0.8% | -$2.08K |
|
|
RHT
644
DELISTED
Red Hat Inc
RHT
| $256K | 0.04% |
4,840
-96
| -2% | -$5.08K |
|
645
Equinix
EQIX
$75.7B
| $255K | 0.04% |
1,377
-26
| -2% | -$4.82K |
|
646
J.M. Smucker
SJM
$12B
| $255K | 0.04% |
2,620
-52
| -2% | -$5.06K |
|
647
Silgan Holdings
SLGN
$4.83B
| $255K | 0.04% |
10,312
-74
| -0.7% | -$1.83K |
|
|
FNGN
648
DELISTED
Financial Engines, Inc.
FNGN
| $255K | 0.04% |
5,025
-45
| -0.9% | -$2.28K |
|
|
CHMT
649
DELISTED
Chemtura Corporation
CHMT
| $255K | 0.04% |
10,101
-90
| -0.9% | -$2.27K |
|
650
Verint Systems
VRNT
$1.23B
| $254K | 0.04% |
10,628
-98
| -0.9% | -$2.34K |
|