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 | |
|---|---|---|---|---|---|---|
626
Alcoa
AA
$8.01B
| $630K | 0.04% |
25,844
+167
| +0.7% | +$4.07K |
|
627
American Water Works
AWK
$27B
| $628K | 0.04% |
8,397
+55
| +0.7% | +$4.11K |
|
628
Tanger
SKT
$3.86B
| $622K | 0.04% |
15,960
+2
| +0% | +$78 |
|
629
Advanced Micro Devices
AMD
$259B
| $621K | 0.04% |
89,891
+9,797
| +12% | +$67.7K |
|
630
Whirlpool
WHR
$5.24B
| $621K | 0.04% |
3,830
-1
| -0% | -$162 |
|
631
KeyCorp
KEY
$21.1B
| $620K | 0.04% |
50,907
+241
| +0.5% | +$2.94K |
|
|
WRI
632
DELISTED
Weingarten Realty Investors
WRI
| $618K | 0.04% |
15,858
+66
| +0.4% | +$2.57K |
|
633
Aecom
ACM
$16.6B
| $617K | 0.04% |
20,741
+39
| +0.2% | +$1.16K |
|
634
CommScope
COMM
$3.59B
| $616K | 0.04% |
20,446
+1
| +0% | +$30 |
|
635
Universal Health Services
UHS
$11.8B
| $616K | 0.04% |
5,002
+22
| +0.4% | +$2.71K |
|
636
Lincoln Electric
LECO
$13.4B
| $615K | 0.04% |
9,821
-13
| -0.1% | -$814 |
|
|
SIX
637
DELISTED
Six Flags Entertainment Corp.
SIX
| $612K | 0.04% |
11,423
+1
| +0% | +$54 |
|
638
Perrigo
PRGO
$3.04B
| $608K | 0.04% |
6,587
+10
| +0.2% | +$923 |
|
|
WFT
639
DELISTED
Weatherford International plc
WFT
| $608K | 0.04% |
108,127
+162
| +0.2% | +$911 |
|
640
Brown & Brown
BRO
$30.5B
| $606K | 0.04% |
32,154
+18
| +0.1% | +$339 |
|
641
Ametek
AME
$43.3B
| $606K | 0.04% |
12,691
+28
| +0.2% | +$1.34K |
|
642
Zebra Technologies
ZBRA
$15.6B
| $605K | 0.04% |
8,697
+3
| +0% | +$209 |
|
|
OA
643
DELISTED
Orbital ATK, Inc.
OA
| $605K | 0.04% |
7,940
+8
| +0.1% | +$610 |
|
644
Pitney Bowes
PBI
$1.96B
| $603K | 0.04% |
33,204
-63
| -0.2% | -$1.14K |
|
645
AXIS Capital
AXS
$7.59B
| $601K | 0.03% |
11,071
+15
| +0.1% | +$814 |
|
646
Quanta Services
PWR
$58.1B
| $601K | 0.03% |
21,485
+49
| +0.2% | +$1.37K |
|
647
Franklin Resources
BEN
$12.6B
| $600K | 0.03% |
16,863
-223
| -1% | -$7.94K |
|
648
Hain Celestial
HAIN
$176M
| $598K | 0.03% |
16,796
-6
| -0% | -$214 |
|
|
AMTD
649
DELISTED
TD Ameritrade Holding Corp
AMTD
| $598K | 0.03% |
16,970
+30
| +0.2% | +$1.06K |
|
650
Teradyne
TER
$18.7B
| $596K | 0.03% |
27,604
+11
| +0% | +$238 |
|