AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+5.31%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.72B
AUM Growth
-$5.01M
(-0.29%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,406
New
26
Increased
994
Reduced
338
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.86M |
| 2 |
Charter Communications
CHTR
|
+$964K |
| 3 |
IQVIA
IQV
|
+$752K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$710K |
| 5 |
Johnson Controls International
JCI
|
+$706K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$2.86M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$947K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$921K |
| 4 |
Danaher
DHR
|
+$853K |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$760K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Royal Caribbean
RCL
$92.8B
| $595K | 0.03% |
7,932
+33
| +0.4% | +$2.48K |
|
652
Sun Communities
SUI
$16.1B
| $595K | 0.03% |
7,576
+23
| +0.3% | +$1.81K |
|
|
DCT
653
DELISTED
DCT Industrial Trust Inc.
DCT
| $595K | 0.03% |
12,250
+40
| +0.3% | +$1.94K |
|
|
FLIR
654
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $594K | 0.03% |
18,890
+53
| +0.3% | +$1.67K |
|
|
RAX
655
DELISTED
Rackspace Hosting Inc
RAX
| $593K | 0.03% |
18,717
-64
| -0.3% | -$2.03K |
|
656
Regions Financial
RF
$24.1B
| $588K | 0.03% |
59,610
-23
| -0% | -$227 |
|
657
Lazard
LAZ
$5.25B
| $587K | 0.03% |
16,131
+47
| +0.3% | +$1.71K |
|
|
NBL
658
DELISTED
Noble Energy, Inc.
NBL
| $585K | 0.03% |
16,379
+144
| +0.9% | +$5.14K |
|
|
QEP
659
DELISTED
QEP RESOURCES, INC.
QEP
| $584K | 0.03% |
29,895
+562
| +2% | +$11K |
|
|
GXP
660
DELISTED
Great Plains Energy Incorporated
GXP
| $582K | 0.03% |
21,314
+300
| +1% | +$8.19K |
|
661
Old Republic International
ORI
$9.92B
| $580K | 0.03% |
32,919
+47
| +0.1% | +$828 |
|
|
SRCL
662
DELISTED
Stericycle Inc
SRCL
| $579K | 0.03% |
7,220
+18
| +0.2% | +$1.44K |
|
|
MSCC
663
DELISTED
Microsemi Corp
MSCC
| $576K | 0.03% |
13,723
+3
| +0% | +$126 |
|
664
Genpact
G
$7.49B
| $575K | 0.03% |
24,019
+2
| +0% | +$48 |
|
|
TUP
665
DELISTED
Tupperware Brands Corporation
TUP
| $573K | 0.03% |
8,769
-8
| -0.1% | -$523 |
|
|
WRK
666
DELISTED
WestRock Company
WRK
| $573K | 0.03% |
11,828
+43
| +0.4% | +$2.08K |
|
667
BWX Technologies
BWXT
$15.2B
| $571K | 0.03% |
14,894
+1
| +0% | +$38 |
|
668
First American
FAF
$6.74B
| $571K | 0.03% |
14,545
+24
| +0.2% | +$942 |
|
669
Live Nation Entertainment
LYV
$39.6B
| $570K | 0.03% |
20,736
-212
| -1% | -$5.83K |
|
|
AMSG
670
DELISTED
Amsurg Corp
AMSG
| $570K | 0.03% |
8,498
+14
| +0.2% | +$939 |
|
|
XEC
671
DELISTED
CIMAREX ENERGY CO
XEC
| $569K | 0.03% |
4,236
+29
| +0.7% | +$3.9K |
|
|
ENH
672
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $569K | 0.03% |
8,698
+48
| +0.6% | +$3.14K |
|
|
XL
673
DELISTED
XL Group Ltd.
XL
| $569K | 0.03% |
16,916
-161
| -0.9% | -$5.42K |
|
|
HES
674
DELISTED
Hess
HES
| $568K | 0.03% |
10,598
+162
| +2% | +$8.68K |
|
|
VVC
675
DELISTED
Vectren Corporation
VVC
| $567K | 0.03% |
11,288
+14
| +0.1% | +$703 |
|