AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.17%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.03B
AUM Growth
+$216M
(+27%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,150
Reduced
17
Closed
40
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.61M |
| 2 |
Apple
AAPL
|
+$5.92M |
| 3 |
Microsoft
MSFT
|
+$4.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.84M |
| 5 |
GE Aerospace
GE
|
+$2.82M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$989K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$954K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$866K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$852K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$798K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Tanger
SKT
$3.86B
| $428K | 0.04% |
11,773
+886
| +8% | +$32.2K |
|
627
Bio-Techne
TECH
$7.93B
| $427K | 0.04% |
18,088
+1,476
| +9% | +$34.8K |
|
628
Campbell Soup
CPB
$9.98B
| $426K | 0.04% |
6,671
+1,651
| +33% | +$105K |
|
|
EQC
629
DELISTED
Equity Commonwealth
EQC
| $426K | 0.04% |
15,091
+1,342
| +10% | +$37.9K |
|
|
SRCL
630
DELISTED
Stericycle Inc
SRCL
| $426K | 0.04% |
3,378
+805
| +31% | +$102K |
|
631
Kimco Realty
KIM
$15.1B
| $425K | 0.04% |
14,766
+3,926
| +36% | +$113K |
|
632
Ryder
R
$7.61B
| $425K | 0.04% |
6,554
+550
| +9% | +$35.7K |
|
633
World Kinect Corp
WKC
$1.41B
| $425K | 0.04% |
8,748
+730
| +9% | +$35.5K |
|
|
LLTC
634
DELISTED
Linear Technology Corp
LLTC
| $424K | 0.04% |
9,515
+2,265
| +31% | +$101K |
|
635
Hawaiian Electric Industries
HE
$2.08B
| $421K | 0.04% |
12,986
+1,109
| +9% | +$36K |
|
|
LM
636
DELISTED
Legg Mason, Inc.
LM
| $421K | 0.04% |
12,137
+976
| +9% | +$33.9K |
|
637
Idacorp
IDA
$6.76B
| $420K | 0.04% |
5,637
+523
| +10% | +$39K |
|
638
BWX Technologies
BWXT
$15.2B
| $419K | 0.04% |
12,491
+1,079
| +9% | +$36.2K |
|
639
Pool Corp
POOL
$11.9B
| $419K | 0.04% |
4,777
+596
| +14% | +$52.3K |
|
640
GameStop
GME
$10.9B
| $418K | 0.04% |
52,652
+4,412
| +9% | +$35K |
|
641
Cognex
CGNX
$7.45B
| $417K | 0.04% |
21,392
+1,620
| +8% | +$31.6K |
|
|
CBI
642
DELISTED
Chicago Bridge & Iron Nv
CBI
| $417K | 0.04% |
11,392
+1,012
| +10% | +$37K |
|
|
ATML
643
DELISTED
ATMEL CORP
ATML
| $417K | 0.04% |
51,301
+3,865
| +8% | +$31.4K |
|
|
DNY
644
DELISTED
DONNELLEY R R & SONS CO
DNY
| $417K | 0.04% |
25,440
+2,074
| +9% | +$34K |
|
645
Assured Guaranty
AGO
$3.89B
| $416K | 0.04% |
16,447
+1,286
| +8% | +$32.5K |
|
646
NewMarket
NEU
$7.86B
| $416K | 0.04% |
1,051
+77
| +8% | +$30.5K |
|
647
Universal Health Services
UHS
$11.8B
| $416K | 0.04% |
3,337
+864
| +35% | +$108K |
|
|
FNFG
648
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $416K | 0.04% |
42,931
+3,693
| +9% | +$35.8K |
|
649
Capri Holdings
CPRI
$2.54B
| $415K | 0.04% |
7,282
+1,556
| +27% | +$88.7K |
|
650
Bankunited
BKU
$2.9B
| $414K | 0.04% |
12,028
+1,067
| +10% | +$36.7K |
|