AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.17%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.03B
AUM Growth
+$216M
(+27%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,150
Reduced
17
Closed
40
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.61M |
| 2 |
Apple
AAPL
|
+$5.92M |
| 3 |
Microsoft
MSFT
|
+$4.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.84M |
| 5 |
GE Aerospace
GE
|
+$2.82M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$989K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$954K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$866K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$852K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$798K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
651
DELISTED
Spirit Airlines, Inc.
SAVE
| $414K | 0.04% |
8,634
+674
| +8% | +$32.3K |
|
|
LNKD
652
DELISTED
LinkedIn Corporation
LNKD
| $414K | 0.04% |
3,620
+1,038
| +40% | +$119K |
|
653
Republic Services
RSG
$71.3B
| $412K | 0.04% |
8,643
+2,295
| +36% | +$109K |
|
|
ZAYO
654
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $411K | 0.04% |
16,950
+1,351
| +9% | +$32.8K |
|
|
WFM
655
DELISTED
Whole Foods Market Inc
WFM
| $411K | 0.04% |
13,226
+2,615
| +25% | +$81.3K |
|
656
IAC Inc
IAC
$2.88B
| $409K | 0.04% |
48,646
+3,827
| +9% | +$32.2K |
|
657
IPG Photonics
IPGP
$3.44B
| $409K | 0.04% |
4,252
+319
| +8% | +$30.7K |
|
658
Principal Financial Group
PFG
$17.8B
| $409K | 0.04% |
10,374
+2,791
| +37% | +$110K |
|
|
NATI
659
DELISTED
National Instruments Corp
NATI
| $409K | 0.04% |
13,586
+1,132
| +9% | +$34.1K |
|
|
JCP
660
DELISTED
J.C. Penney Company, Inc.
JCP
| $408K | 0.04% |
36,916
+3,190
| +9% | +$35.3K |
|
661
AutoNation
AN
$8.42B
| $407K | 0.04% |
8,721
+264
| +3% | +$12.3K |
|
662
Mattel
MAT
$5.78B
| $407K | 0.04% |
12,115
+3,226
| +36% | +$108K |
|
663
Digital Realty Trust
DLR
$59.3B
| $406K | 0.04% |
4,591
+1,386
| +43% | +$123K |
|
664
Kirby Corp
KEX
$4.85B
| $406K | 0.04% |
6,737
+581
| +9% | +$35K |
|
665
Leidos
LDOS
$23.1B
| $406K | 0.04% |
8,069
+686
| +9% | +$34.5K |
|
|
FEIC
666
DELISTED
FEI COMPANY
FEIC
| $406K | 0.04% |
4,562
+381
| +9% | +$33.9K |
|
667
Apple Hospitality REIT
APLE
$2.97B
| $405K | 0.04% |
20,419
+1,738
| +9% | +$34.5K |
|
668
Euronet Worldwide
EEFT
$3.57B
| $405K | 0.04% |
5,464
+481
| +10% | +$35.7K |
|
669
Micron Technology
MU
$157B
| $405K | 0.04% |
38,709
+9,935
| +35% | +$104K |
|
670
Guidewire Software
GWRE
$21.3B
| $403K | 0.04% |
7,390
+649
| +10% | +$35.4K |
|
671
Madison Square Garden
MSGS
$4.93B
| $403K | 0.04% |
3,398
+266
| +8% | +$31.5K |
|
672
Royal Gold
RGLD
$12.3B
| $403K | 0.04% |
7,850
+670
| +9% | +$34.4K |
|
673
SBA Communications
SBAC
$20.8B
| $403K | 0.04% |
4,020
+1,229
| +44% | +$123K |
|
674
ScottsMiracle-Gro
SMG
$3.5B
| $403K | 0.04% |
5,535
+424
| +8% | +$30.9K |
|
675
Tapestry
TPR
$21.9B
| $403K | 0.04% |
10,046
+2,628
| +35% | +$105K |
|