AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+5.6%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$663M
AUM Growth
+$82.4M
(+14%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
946
New
109
Increased
498
Reduced
262
Closed
75
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$6.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.43M |
| 3 |
Exxon Mobil
XOM
|
+$1.01M |
| 4 |
Johnson & Johnson
JNJ
|
+$999K |
| 5 |
HAR
Harman International Industries
HAR
|
+$837K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$1.57M |
| 2 |
TransDigm Group
TDG
|
+$1.1M |
| 3 |
United Rentals
URI
|
+$888K |
| 4 |
Under Armour
UAA
|
+$873K |
| 5 |
ENDP
Endo International plc
ENDP
|
+$823K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ScottsMiracle-Gro
SMG
$3.6B
| $285K | 0.04% |
5,012
-20
| -0.4% | -$1.14K |
|
627
Maximus
MMS
$4.98B
| $284K | 0.04% |
6,606
-412
| -6% | -$17.7K |
|
|
SWI
628
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $284K | 0.04% |
7,357
-309
| -4% | -$11.9K |
|
629
Myriad Genetics
MYGN
$643M
| $283K | 0.04% |
7,260
-1,202
| -14% | -$46.9K |
|
630
RH
RH
$4.51B
| $283K | 0.04% |
+3,042
| New | +$283K |
|
631
Microchip Technology
MCHP
$35.2B
| $282K | 0.04% |
11,560
+1,490
| +15% | +$36.3K |
|
632
Avery Dennison
AVY
$13.1B
| $281K | 0.04% |
5,490
+223
| +4% | +$11.4K |
|
|
HUB.B
633
DELISTED
HUBBELL INC CL-B
HUB.B
| $281K | 0.04% |
2,285
-3,164
| -58% | -$389K |
|
634
Armstrong World Industries
AWI
$8.52B
| $280K | 0.04% |
+4,876
| New | +$280K |
|
635
Tyson Foods
TSN
$19.9B
| $279K | 0.04% |
7,442
+647
| +10% | +$24.3K |
|
|
RFMD
636
DELISTED
RF MICRO DEVICES INC
RFMD
| $279K | 0.04% |
29,138
+2,194
| +8% | +$21K |
|
637
Charter Communications
CHTR
$36B
| $278K | 0.04% |
+1,754
| New | +$278K |
|
638
Equinix
EQIX
$74.9B
| $278K | 0.04% |
1,322
-55
| -4% | -$11.6K |
|
|
FL
639
DELISTED
Foot Locker
FL
| $278K | 0.04% |
5,483
-113
| -2% | -$5.73K |
|
640
Travel + Leisure Co
TNL
$4.1B
| $278K | 0.04% |
8,136
+880
| +12% | +$30.1K |
|
641
Herc Holdings
HRI
$4.59B
| $277K | 0.04% |
3,299
+567
| +21% | +$47.6K |
|
642
Republic Services
RSG
$71.2B
| $277K | 0.04% |
7,308
+734
| +11% | +$27.8K |
|
|
ENDP
643
DELISTED
Endo International plc
ENDP
| $277K | 0.04% |
3,962
-11,778
| -75% | -$823K |
|
644
PVH
PVH
$4.07B
| $275K | 0.04% |
2,360
+300
| +15% | +$35K |
|
645
FMC
FMC
$4.73B
| $274K | 0.04% |
4,430
+430
| +11% | +$26.6K |
|
646
Snap-on
SNA
$17.1B
| $274K | 0.04% |
2,309
+298
| +15% | +$35.4K |
|
647
Ameren
AEE
$27B
| $273K | 0.04% |
6,666
+766
| +13% | +$31.4K |
|
648
C.H. Robinson
CHRW
$14.9B
| $273K | 0.04% |
4,284
+414
| +11% | +$26.4K |
|
|
JWN
649
DELISTED
Nordstrom
JWN
| $273K | 0.04% |
4,014
+317
| +9% | +$21.6K |
|
|
KS
650
DELISTED
KapStone Paper and Pack Corp.
KS
| $273K | 0.04% |
8,251
-140
| -2% | -$4.63K |
|