AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.72%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.21B
AUM Growth
+$489M
(+28%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
Microsoft
MSFT
|
+$8.91M |
| 3 |
Exxon Mobil
XOM
|
+$7.03M |
| 4 |
Johnson & Johnson
JNJ
|
+$6M |
| 5 |
JPMorgan Chase
JPM
|
+$5.94M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.73M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.64M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$982K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$944K |
| 5 |
IM
Ingram Micro
IM
|
+$705K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
TEGNA Inc
TGNA
$3.37B
| $723K | 0.03% |
52,825
+6,033
| +13% | +$82.6K |
|
652
SLM Corp
SLM
$6.01B
| $722K | 0.03% |
65,562
+7,588
| +13% | +$83.6K |
|
653
Wynn Resorts
WYNN
$12.8B
| $722K | 0.03% |
8,349
+1,507
| +22% | +$130K |
|
654
Booz Allen Hamilton
BAH
$12.6B
| $720K | 0.03% |
19,973
+2,095
| +12% | +$75.5K |
|
|
BMS
655
DELISTED
Bemis
BMS
| $719K | 0.03% |
15,028
+1,671
| +13% | +$79.9K |
|
|
WFM
656
DELISTED
Whole Foods Market Inc
WFM
| $718K | 0.03% |
23,326
+6,031
| +35% | +$186K |
|
657
Sun Communities
SUI
$16.1B
| $713K | 0.03% |
9,302
+1,726
| +23% | +$132K |
|
658
First Horizon
FHN
$11.5B
| $710K | 0.03% |
35,486
+4,118
| +13% | +$82.4K |
|
659
Old Republic International
ORI
$9.92B
| $708K | 0.03% |
37,270
+4,351
| +13% | +$82.7K |
|
|
DHC
660
Diversified Healthcare Trust
DHC
$1.05B
| $707K | 0.03% |
37,338
+4,243
| +13% | +$80.3K |
|
661
Workday
WDAY
$60.5B
| $706K | 0.03% |
10,687
+2,202
| +26% | +$145K |
|
662
Universal Health Services
UHS
$11.8B
| $704K | 0.03% |
6,617
+1,615
| +32% | +$172K |
|
|
WPX
663
DELISTED
WPX Energy, Inc.
WPX
| $704K | 0.03% |
48,304
+6,413
| +15% | +$93.5K |
|
664
CenterPoint Energy
CNP
$24.7B
| $703K | 0.03% |
28,542
+8,203
| +40% | +$202K |
|
|
JNPR
665
DELISTED
Juniper Networks
JNPR
| $701K | 0.03% |
24,818
+7,053
| +40% | +$199K |
|
666
SL Green Realty
SLG
$4.29B
| $701K | 0.03% |
6,730
+1,932
| +40% | +$201K |
|
|
LSI
667
DELISTED
Life Storage, Inc.
LSI
| $701K | 0.03% |
12,330
+1,266
| +11% | +$72K |
|
668
Jones Lang LaSalle
JLL
$14.6B
| $700K | 0.03% |
6,930
+812
| +13% | +$82K |
|
669
Webster Financial
WBS
$10.2B
| $699K | 0.03% |
12,881
+1,472
| +13% | +$79.9K |
|
|
SGI
670
Somnigroup International Inc.
SGI
$17.9B
| $699K | 0.03% |
40,968
+3,952
| +11% | +$67.4K |
|
671
Assured Guaranty
AGO
$3.89B
| $698K | 0.03% |
18,493
+2,361
| +15% | +$89.1K |
|
672
Nabors Industries
NBR
$619M
| $698K | 0.03% |
851
+99
| +13% | +$81.2K |
|
673
EPR Properties
EPR
$4.19B
| $697K | 0.03% |
9,710
+1,136
| +13% | +$81.5K |
|
674
Veeva Systems
VEEV
$45B
| $697K | 0.03% |
17,115
+1,778
| +12% | +$72.4K |
|
675
Landstar System
LSTR
$4.5B
| $695K | 0.03% |
8,144
+789
| +11% | +$67.3K |
|