AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+6.83%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$639M
AUM Growth
-$33.3M
(-5%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
890
New
47
Increased
349
Reduced
460
Closed
31
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$913K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$908K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$694K |
| 4 |
Kinder Morgan
KMI
|
$646K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$367K |
Top Sells
| 1 |
Apple
AAPL
|
$2.62M |
| 2 |
Exxon Mobil
XOM
|
$1.56M |
| 3 |
Microsoft
MSFT
|
$1.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 5 |
Johnson & Johnson
JNJ
|
$1.17M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
651
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $267K | 0.04% |
5,163
+199
| +4% | +$10.3K |
|
652
Ameren
AEE
$27.2B
| $266K | 0.04% |
5,762
-947
| -14% | -$43.7K |
|
653
Live Nation Entertainment
LYV
$37.9B
| $266K | 0.04% |
10,198
+80
| +0.8% | +$2.09K |
|
654
Silgan Holdings
SLGN
$4.83B
| $266K | 0.04% |
9,910
+12
| +0.1% | +$322 |
|
655
Verisk Analytics
VRSK
$37.8B
| $266K | 0.04% |
4,154
+160
| +4% | +$10.2K |
|
656
F5
FFIV
$18.1B
| $265K | 0.04% |
2,028
-288
| -12% | -$37.6K |
|
657
MarketAxess Holdings
MKTX
$7.01B
| $264K | 0.04% |
3,683
+5
| +0.1% | +$358 |
|
658
Clean Harbors
CLH
$12.7B
| $263K | 0.04% |
5,471
+18
| +0.3% | +$865 |
|
659
Oneok
OKE
$45.7B
| $263K | 0.04% |
5,279
-812
| -13% | -$40.5K |
|
660
Encompass Health
EHC
$12.6B
| $262K | 0.04% |
8,575
+36
| +0.4% | +$1.1K |
|
661
IAC Inc
IAC
$2.98B
| $262K | 0.04% |
24,099
+257
| +1% | +$2.79K |
|
|
RCPT
662
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $262K | 0.04% |
+2,142
| New | +$262K |
|
|
CAM
663
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $262K | 0.04% |
5,241
-801
| -13% | -$40K |
|
664
Avnet
AVT
$4.49B
| $261K | 0.04% |
6,069
+107
| +2% | +$4.6K |
|
665
Mattel
MAT
$6.06B
| $261K | 0.04% |
8,439
-1,315
| -13% | -$40.7K |
|
666
McCormick & Company Non-Voting
MKC
$19B
| $260K | 0.04% |
7,004
-1,014
| -13% | -$37.6K |
|
667
TransDigm Group
TDG
$71.6B
| $259K | 0.04% |
1,321
+50
| +4% | +$9.8K |
|
668
Western Union
WU
$2.86B
| $259K | 0.04% |
14,440
-2,072
| -13% | -$37.2K |
|
|
SWN
669
DELISTED
Southwestern Energy Company
SWN
| $259K | 0.04% |
9,478
-1,378
| -13% | -$37.7K |
|
670
CBRE Group
CBRE
$48.9B
| $258K | 0.04% |
7,519
-1,087
| -13% | -$37.3K |
|
671
D.R. Horton
DHI
$54.2B
| $258K | 0.04% |
10,213
-909
| -8% | -$23K |
|
|
LLL
672
DELISTED
L3 Technologies, Inc.
LLL
| $258K | 0.04% |
2,047
-338
| -14% | -$42.6K |
|
|
HSNI
673
DELISTED
HSN, Inc.
HSNI
| $257K | 0.04% |
3,381
+6
| +0.2% | +$456 |
|
674
Acadia Healthcare
ACHC
$2.19B
| $256K | 0.04% |
+4,175
| New | +$256K |
|
675
National Health Investors
NHI
$3.72B
| $256K | 0.04% |
+3,657
| New | +$256K |
|