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 | |
|---|---|---|---|---|---|---|
626
Pool Corp
POOL
$12.4B
| $279K | 0.04% |
4,405
+5
| +0.1% | +$317 |
|
627
PVH
PVH
$4.22B
| $279K | 0.04% |
2,177
-322
| -13% | -$41.3K |
|
628
Textron
TXT
$14.5B
| $279K | 0.04% |
6,622
-1,097
| -14% | -$46.2K |
|
|
SPLS
629
DELISTED
Staples Inc
SPLS
| $278K | 0.04% |
15,346
-2,520
| -14% | -$45.7K |
|
630
Best Buy
BBY
$16.1B
| $277K | 0.04% |
7,094
-1,134
| -14% | -$44.3K |
|
631
Realty Income
O
$54.2B
| $277K | 0.04% |
5,985
+222
| +4% | +$10.3K |
|
632
Tapestry
TPR
$21.7B
| $277K | 0.04% |
7,364
-1,070
| -13% | -$40.2K |
|
633
Tyson Foods
TSN
$20B
| $277K | 0.04% |
6,910
-1,146
| -14% | -$45.9K |
|
|
CTXS
634
DELISTED
Citrix Systems Inc
CTXS
| $277K | 0.04% |
5,459
-816
| -13% | -$41.4K |
|
|
DST
635
DELISTED
DST Systems Inc.
DST
| $277K | 0.04% |
5,874
+6
| +0.1% | +$283 |
|
636
Openlane
KAR
$3.09B
| $276K | 0.04% |
21,049
+235
| +1% | +$3.08K |
|
|
SAPE
637
DELISTED
SAPIENT CORP
SAPE
| $276K | 0.04% |
11,109
-71
| -0.6% | -$1.76K |
|
|
BEE
638
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $275K | 0.04% |
20,823
+1,631
| +8% | +$21.5K |
|
|
STRZA
639
DELISTED
Starz - Series A
STRZA
| $274K | 0.04% |
9,218
+22
| +0.2% | +$654 |
|
640
Euronet Worldwide
EEFT
$3.74B
| $273K | 0.04% |
4,977
+7
| +0.1% | +$384 |
|
641
Quanta Services
PWR
$55.5B
| $272K | 0.04% |
9,592
-891
| -8% | -$25.3K |
|
642
Tanger
SKT
$3.94B
| $272K | 0.04% |
7,367
+453
| +7% | +$16.7K |
|
|
FSL
643
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $272K | 0.04% |
10,776
+19
| +0.2% | +$480 |
|
644
NVIDIA
NVDA
$4.07T
| $270K | 0.04% |
538,240
-78,640
| -13% | -$39.4K |
|
645
Omega Healthcare
OHI
$12.7B
| $270K | 0.04% |
6,917
+89
| +1% | +$3.47K |
|
|
QLIK
646
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $270K | 0.04% |
8,754
+12
| +0.1% | +$370 |
|
647
Newell Brands
NWL
$2.68B
| $269K | 0.04% |
7,068
-1,071
| -13% | -$40.8K |
|
|
BID
648
DELISTED
Sotheby's
BID
| $268K | 0.04% |
6,215
+9
| +0.1% | +$388 |
|
649
Avery Dennison
AVY
$13.1B
| $267K | 0.04% |
5,140
-396
| -7% | -$20.6K |
|
650
United Rentals
URI
$62.7B
| $267K | 0.04% |
2,614
-366
| -12% | -$37.4K |
|