AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+10.63%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$588M
AUM Growth
+$277M
(+89%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
42.28%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
842
New
596
Increased
63
Reduced
181
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.89M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.35M |
| 3 |
Amazon
AMZN
|
+$3.82M |
| 4 |
Mastercard
MA
|
+$2.52M |
| 5 |
Biogen
BIIB
|
+$1.73M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$437K |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$418K |
| 3 |
Liberty Global Class A
LBTYA
|
+$291K |
| 4 |
Apple
AAPL
|
+$135K |
| 5 |
Exxon Mobil
XOM
|
+$117K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.56% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
651
DELISTED
Nielsen Holdings plc
NLSN
| $253K | 0.04% |
+5,518
| New | +$253K |
|
652
Federated Hermes
FHI
$4.07B
| $251K | 0.04% |
+8,730
| New | +$251K |
|
653
LPL Financial
LPLA
$27.2B
| $251K | 0.04% |
+5,331
| New | +$251K |
|
654
Westlake Corp
WLK
$11.3B
| $251K | 0.04% |
+4,116
| New | +$251K |
|
655
Western Union
WU
$2.82B
| $250K | 0.04% |
14,497
-140
| -1% | -$2.41K |
|
656
Equinix
EQIX
$74.9B
| $249K | 0.04% |
+1,403
| New | +$249K |
|
657
Silgan Holdings
SLGN
$4.79B
| $249K | 0.04% |
+10,386
| New | +$249K |
|
658
Guidewire Software
GWRE
$22B
| $248K | 0.04% |
+5,058
| New | +$248K |
|
659
Euronet Worldwide
EEFT
$3.59B
| $247K | 0.04% |
+5,167
| New | +$247K |
|
|
SNI
660
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $247K | 0.04% |
+2,855
| New | +$247K |
|
|
PLL
661
DELISTED
PALL CORP
PLL
| $247K | 0.04% |
+2,897
| New | +$247K |
|
662
Bruker
BRKR
$4.67B
| $246K | 0.04% |
+12,439
| New | +$246K |
|
663
CenterPoint Energy
CNP
$24.4B
| $246K | 0.04% |
10,622
-103
| -1% | -$2.39K |
|
|
XEC
664
DELISTED
CIMAREX ENERGY CO
XEC
| $246K | 0.04% |
+2,349
| New | +$246K |
|
665
Fair Isaac
FICO
$36.9B
| $243K | 0.04% |
+3,864
| New | +$243K |
|
666
TripAdvisor
TRIP
$2.02B
| $241K | 0.04% |
+2,915
| New | +$241K |
|
667
Herc Holdings
HRI
$4.59B
| $240K | 0.04% |
+2,791
| New | +$240K |
|
668
Bio-Techne
TECH
$8.42B
| $240K | 0.04% |
+10,152
| New | +$240K |
|
669
Verisk Analytics
VRSK
$38.1B
| $240K | 0.04% |
+3,659
| New | +$240K |
|
670
Worthington Enterprises
WOR
$3.23B
| $240K | 0.04% |
+9,255
| New | +$240K |
|
|
QLIK
671
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $240K | 0.04% |
+9,022
| New | +$240K |
|
|
CIT
672
DELISTED
CIT Group Inc.
CIT
| $240K | 0.04% |
+4,613
| New | +$240K |
|
673
Expeditors International
EXPD
$16.5B
| $238K | 0.04% |
+5,378
| New | +$238K |
|
674
Newell Brands
NWL
$2.65B
| $238K | 0.04% |
+7,358
| New | +$238K |
|
675
Puma Biotechnology
PBYI
$230M
| $238K | 0.04% |
+2,296
| New | +$238K |
|