AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+3.37%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.05B
AUM Growth
+$1.04B
(+52%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
32.56%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,375
Reduced
81
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 5 |
Exxon Mobil
XOM
|
$14.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.57M |
| 4 |
VAL
Valspar
VAL
|
$1.39M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.2M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Starwood Property Trust
STWD
$7.56B
| $1.04M | 0.03% |
46,263
+10,340
| +29% | +$232K |
|
|
ATHN
627
DELISTED
Athenahealth, Inc.
ATHN
| $1.04M | 0.03% |
7,364
+1,677
| +29% | +$236K |
|
628
Acuity Brands
AYI
$10.4B
| $1.03M | 0.03% |
5,082
+1,779
| +54% | +$362K |
|
|
CSRA
629
DELISTED
CSRA Inc.
CSRA
| $1.03M | 0.03% |
32,417
+6,235
| +24% | +$198K |
|
630
Range Resources
RRC
$8.27B
| $1.03M | 0.03% |
44,246
+31,837
| +257% | +$738K |
|
|
CDK
631
DELISTED
CDK Global, Inc.
CDK
| $1.02M | 0.03% |
16,490
+5,211
| +46% | +$323K |
|
|
DNKN
632
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.02M | 0.03% |
18,501
+3,750
| +25% | +$207K |
|
633
Jabil
JBL
$22.5B
| $1.02M | 0.03% |
34,870
+5,258
| +18% | +$154K |
|
634
Bunge Global
BG
$16.9B
| $1.02M | 0.03% |
13,631
+6,078
| +80% | +$453K |
|
635
Royal Gold
RGLD
$12.2B
| $1.02M | 0.03% |
13,015
+2,693
| +26% | +$210K |
|
636
Reliance Steel & Aluminium
RS
$15.7B
| $1.01M | 0.03% |
13,914
+2,851
| +26% | +$208K |
|
637
Oshkosh
OSK
$8.93B
| $1.01M | 0.03% |
14,642
+3,082
| +27% | +$212K |
|
638
Brown-Forman Class B
BF.B
$13.7B
| $1.01M | 0.03% |
32,416
+10,616
| +49% | +$330K |
|
639
Cheniere Energy
LNG
$51.8B
| $1.01M | 0.03% |
20,703
+9,863
| +91% | +$480K |
|
|
BRCD
640
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.01M | 0.03% |
79,805
+16,273
| +26% | +$205K |
|
641
Brixmor Property Group
BRX
$8.63B
| $1.01M | 0.03% |
56,238
+28,745
| +105% | +$514K |
|
642
BorgWarner
BWA
$9.53B
| $1M | 0.03% |
26,912
+9,742
| +57% | +$363K |
|
643
Post Holdings
POST
$5.88B
| $1M | 0.03% |
19,751
+4,069
| +26% | +$207K |
|
644
Highwoods Properties
HIW
$3.44B
| $1M | 0.03% |
19,779
+4,517
| +30% | +$229K |
|
645
Howmet Aerospace
HWM
$71.8B
| $1M | 0.03% |
57,741
+17,550
| +44% | +$305K |
|
646
PVH
PVH
$4.22B
| $1M | 0.03% |
8,760
+3,118
| +55% | +$357K |
|
|
SCG
647
DELISTED
Scana
SCG
| $1M | 0.03% |
14,963
+5,615
| +60% | +$376K |
|
|
FCE.A
648
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1M | 0.03% |
41,466
+8,637
| +26% | +$209K |
|
649
MDU Resources
MDU
$3.31B
| $1M | 0.03% |
100,454
+19,540
| +24% | +$195K |
|
650
TransUnion
TRU
$17.5B
| $999K | 0.03% |
23,056
+15,322
| +198% | +$664K |
|