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 | |
|---|---|---|---|---|---|---|
676
SL Green Realty
SLG
$4.21B
| $261K | 0.04% |
2,464
-77
| -3% | -$8.16K |
|
677
Bank OZK
OZK
$5.86B
| $260K | 0.04% |
+7,773
| New | +$260K |
|
678
Advance Auto Parts
AAP
$3.57B
| $259K | 0.04% |
1,923
-112
| -6% | -$15.1K |
|
679
CBRE Group
CBRE
$48.2B
| $259K | 0.04% |
+8,076
| New | +$259K |
|
680
Jefferies Financial Group
JEF
$13.3B
| $259K | 0.04% |
11,017
+2,890
| +36% | +$67.9K |
|
681
Kimco Realty
KIM
$15.1B
| $259K | 0.04% |
11,280
+1,338
| +13% | +$30.7K |
|
|
CST
682
DELISTED
CST Brands, Inc.
CST
| $259K | 0.04% |
+7,500
| New | +$259K |
|
683
Federated Hermes
FHI
$4.08B
| $258K | 0.04% |
8,355
-307
| -4% | -$9.48K |
|
684
Macerich
MAC
$4.57B
| $258K | 0.04% |
3,867
+517
| +15% | +$34.5K |
|
685
Wolverine World Wide
WWW
$2.56B
| $258K | 0.04% |
9,896
-415
| -4% | -$10.8K |
|
686
Element Solutions
ESI
$6.22B
| $257K | 0.04% |
+9,162
| New | +$257K |
|
687
Waters Corp
WAT
$17.9B
| $256K | 0.04% |
2,447
+261
| +12% | +$27.3K |
|
|
CAVM
688
DELISTED
Cavium, Inc.
CAVM
| $256K | 0.04% |
5,156
-120
| -2% | -$5.96K |
|
689
Manhattan Associates
MANH
$13B
| $255K | 0.04% |
7,395
-604
| -8% | -$20.8K |
|
|
BEAV
690
DELISTED
B/E Aerospace Inc
BEAV
| $254K | 0.04% |
3,795
-11,377
| -75% | -$761K |
|
|
CFN
691
DELISTED
CAREFUSION CORPORATION
CFN
| $253K | 0.04% |
5,696
+623
| +12% | +$27.7K |
|
|
CSC
692
DELISTED
Computer Sciences
CSC
| $252K | 0.04% |
9,478
+826
| +10% | +$22K |
|
|
CA
693
DELISTED
CA, Inc.
CA
| $252K | 0.04% |
8,783
+814
| +10% | +$23.4K |
|
694
Church & Dwight Co
CHD
$23.1B
| $251K | 0.04% |
7,168
-536
| -7% | -$18.8K |
|
695
D.R. Horton
DHI
$53B
| $251K | 0.04% |
+10,194
| New | +$251K |
|
696
Expeditors International
EXPD
$16.4B
| $251K | 0.04% |
5,695
+422
| +8% | +$18.6K |
|
|
NRF
697
DELISTED
NorthStar Realty Finance Corp.
NRF
| $251K | 0.04% |
+7,355
| New | +$251K |
|
698
Comerica
CMA
$8.88B
| $250K | 0.04% |
4,991
+459
| +10% | +$23K |
|
|
FSL
699
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $250K | 0.04% |
+10,619
| New | +$250K |
|
700
Omega Healthcare
OHI
$12.6B
| $249K | 0.04% |
6,747
-7,561
| -53% | -$279K |
|