AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+5.6%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$663M
AUM Growth
+$82.4M
(+14%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
946
New
109
Increased
498
Reduced
262
Closed
75
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$6.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.43M |
| 3 |
Exxon Mobil
XOM
|
+$1.01M |
| 4 |
Johnson & Johnson
JNJ
|
+$999K |
| 5 |
HAR
Harman International Industries
HAR
|
+$837K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$1.57M |
| 2 |
TransDigm Group
TDG
|
+$1.1M |
| 3 |
United Rentals
URI
|
+$888K |
| 4 |
Under Armour
UAA
|
+$873K |
| 5 |
ENDP
Endo International plc
ENDP
|
+$823K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Jones Lang LaSalle
JLL
$14.6B
| $272K | 0.04% |
+2,149
| New | +$272K |
|
652
Vail Resorts
MTN
$5.4B
| $272K | 0.04% |
3,526
-163
| -4% | -$12.6K |
|
653
Tapestry
TPR
$21.6B
| $271K | 0.04% |
7,912
+740
| +10% | +$25.3K |
|
654
Watsco
WSO
$15.9B
| $271K | 0.04% |
2,637
-116
| -4% | -$11.9K |
|
|
PLL
655
DELISTED
PALL CORP
PLL
| $271K | 0.04% |
3,168
+328
| +12% | +$28.1K |
|
656
Guidewire Software
GWRE
$21.2B
| $270K | 0.04% |
6,630
+1,618
| +32% | +$65.9K |
|
657
McCormick & Company Non-Voting
MKC
$18.4B
| $270K | 0.04% |
7,530
+794
| +12% | +$28.5K |
|
658
Ralph Lauren
RL
$18.8B
| $270K | 0.04% |
1,680
+149
| +10% | +$23.9K |
|
659
Western Union
WU
$2.75B
| $270K | 0.04% |
15,553
+1,340
| +9% | +$23.3K |
|
|
STRZA
660
DELISTED
Starz - Series A
STRZA
| $270K | 0.04% |
9,080
-1,977
| -18% | -$58.8K |
|
661
Liberty Media Series A
FWONA
$22.4B
| $269K | 0.04% |
11,067
-1,030
| -9% | -$25K |
|
|
662
United Rentals
URI
$60.9B
| $269K | 0.04% |
2,564
-8,463
| -77% | -$888K |
|
|
DST
663
DELISTED
DST Systems Inc.
DST
| $269K | 0.04% |
5,832
-948
| -14% | -$43.7K |
|
664
Reinsurance Group of America
RGA
$12.6B
| $268K | 0.04% |
+3,396
| New | +$268K |
|
665
Thomson Reuters
TRI
$77.2B
| $268K | 0.04% |
6,445
-893
| -12% | -$37.1K |
|
666
Henry Schein
HSIC
$8.18B
| $267K | 0.04% |
5,738
-443
| -7% | -$20.6K |
|
667
H&R Block
HRB
$6.69B
| $265K | 0.04% |
7,914
+959
| +14% | +$32.1K |
|
668
Casey's General Stores
CASY
$19.8B
| $264K | 0.04% |
3,755
-183
| -5% | -$12.9K |
|
|
TQNT
669
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $264K | 0.04% |
+16,717
| New | +$264K |
|
670
ON Semiconductor
ON
$19.6B
| $263K | 0.04% |
28,821
-19,994
| -41% | -$182K |
|
|
ATHL
671
DELISTED
ATHLON ENERGY INC COM
ATHL
| $263K | 0.04% |
+5,518
| New | +$263K |
|
672
iShares Core S&P 500 ETF
IVV
$670B
| $262K | 0.04% |
+1,330
| New | +$262K |
|
|
BID
673
DELISTED
Sotheby's
BID
| $262K | 0.04% |
6,240
-1,070
| -15% | -$44.9K |
|
674
Avnet
AVT
$4.48B
| $261K | 0.04% |
+5,901
| New | +$261K |
|
675
Edwards Lifesciences
EW
$45.9B
| $261K | 0.04% |
18,270
+1,818
| +11% | +$26K |
|