AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.72%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.21B
AUM Growth
+$489M
(+28%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
Microsoft
MSFT
|
+$8.91M |
| 3 |
Exxon Mobil
XOM
|
+$7.03M |
| 4 |
Johnson & Johnson
JNJ
|
+$6M |
| 5 |
JPMorgan Chase
JPM
|
+$5.94M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.73M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.64M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$982K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$944K |
| 5 |
IM
Ingram Micro
IM
|
+$705K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
FMC
FMC
$4.61B
| $756K | 0.03% |
15,412
+2,907
| +23% | +$143K |
|
627
Highwoods Properties
HIW
$3.44B
| $755K | 0.03% |
14,802
+1,746
| +13% | +$89.1K |
|
628
Capri Holdings
CPRI
$2.54B
| $754K | 0.03% |
17,536
+2,882
| +20% | +$124K |
|
629
ON Semiconductor
ON
$19.7B
| $752K | 0.03% |
58,939
+7,358
| +14% | +$93.9K |
|
|
TCO
630
DELISTED
Taubman Centers Inc.
TCO
| $752K | 0.03% |
10,168
+1,065
| +12% | +$78.8K |
|
631
Cincinnati Financial
CINF
$23.8B
| $751K | 0.03% |
9,918
+2,853
| +40% | +$216K |
|
632
FirstEnergy
FE
$25B
| $751K | 0.03% |
24,243
+7,928
| +49% | +$246K |
|
633
AptarGroup
ATR
$8.98B
| $747K | 0.03% |
10,167
+1,113
| +12% | +$81.8K |
|
634
H&R Block
HRB
$6.73B
| $746K | 0.03% |
32,438
+1,613
| +5% | +$37.1K |
|
635
Sally Beauty Holdings
SBH
$1.45B
| $745K | 0.03% |
28,194
+2,791
| +11% | +$73.8K |
|
636
Murphy Oil
MUR
$3.72B
| $744K | 0.03% |
23,890
+2,892
| +14% | +$90.1K |
|
637
Watsco
WSO
$15.8B
| $742K | 0.03% |
5,008
+483
| +11% | +$71.6K |
|
638
Eastman Chemical
EMN
$7.47B
| $734K | 0.03% |
9,757
+2,791
| +40% | +$210K |
|
639
Western Alliance Bancorporation
WAL
$9.8B
| $734K | 0.03% |
15,062
+1,725
| +13% | +$84.1K |
|
640
Manhattan Associates
MANH
$12.8B
| $733K | 0.03% |
13,829
+1,321
| +11% | +$70K |
|
641
MGM Resorts International
MGM
$9.79B
| $731K | 0.03% |
25,346
+9,022
| +55% | +$260K |
|
642
Bio-Techne
TECH
$7.93B
| $731K | 0.03% |
28,420
+2,744
| +11% | +$70.6K |
|
|
ATHN
643
DELISTED
Athenahealth, Inc.
ATHN
| $731K | 0.03% |
6,947
+730
| +12% | +$76.8K |
|
644
Hain Celestial
HAIN
$176M
| $729K | 0.03% |
18,667
+1,871
| +11% | +$73.1K |
|
645
Macy's
M
$4.56B
| $729K | 0.03% |
20,361
+5,814
| +40% | +$208K |
|
646
Oshkosh
OSK
$8.75B
| $726K | 0.03% |
11,238
+1,327
| +13% | +$85.7K |
|
647
SiriusXM
SIRI
$8.02B
| $726K | 0.03% |
16,324
+3,352
| +26% | +$149K |
|
648
Cullen/Frost Bankers
CFR
$8.11B
| $725K | 0.03% |
8,214
+957
| +13% | +$84.5K |
|
649
Tapestry
TPR
$21.9B
| $725K | 0.03% |
20,689
+5,312
| +35% | +$186K |
|
|
SRC
650
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $724K | 0.03% |
14,867
+1,919
| +15% | +$93.5K |
|