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 | |
|---|---|---|---|---|---|---|
676
Waters Corp
WAT
$18.2B
| $256K | 0.04% |
2,272
-329
| -13% | -$37.1K |
|
677
Cheesecake Factory
CAKE
$3.02B
| $255K | 0.04% |
5,076
+7
| +0.1% | +$352 |
|
678
Viasat
VSAT
$3.98B
| $255K | 0.04% |
4,041
+6
| +0.1% | +$379 |
|
|
DBD
679
DELISTED
Diebold Nixdorf Incorporated
DBD
| $254K | 0.04% |
7,336
+9
| +0.1% | +$312 |
|
680
Armstrong World Industries
AWI
$8.58B
| $253K | 0.04% |
4,944
+5
| +0.1% | +$256 |
|
681
Republic Services
RSG
$71.7B
| $253K | 0.04% |
6,282
-973
| -13% | -$39.2K |
|
|
CHK
682
DELISTED
Chesapeake Energy Corporation
CHK
| $252K | 0.04% |
64
-10
| -14% | -$39.4K |
|
|
MDSO
683
DELISTED
Medidata Solutions, Inc.
MDSO
| $252K | 0.04% |
5,283
+7
| +0.1% | +$334 |
|
|
HUB.B
684
DELISTED
HUBBELL INC CL-B
HUB.B
| $252K | 0.04% |
2,360
+48
| +2% | +$5.13K |
|
685
Myriad Genetics
MYGN
$615M
| $251K | 0.04% |
7,371
+18
| +0.2% | +$613 |
|
|
MNDT
686
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $251K | 0.04% |
7,948
+24
| +0.3% | +$758 |
|
|
CEB
687
DELISTED
CEB Inc.
CEB
| $250K | 0.04% |
3,447
+5
| +0.1% | +$363 |
|
688
Insulet
PODD
$24.5B
| $249K | 0.04% |
+5,412
| New | +$249K |
|
689
SLM Corp
SLM
$6.49B
| $249K | 0.04% |
24,425
+294
| +1% | +$3K |
|
|
LSI
690
DELISTED
Life Storage, Inc.
LSI
| $249K | 0.04% |
4,280
+11
| +0.3% | +$640 |
|
|
TRW
691
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $249K | 0.04% |
2,421
+107
| +5% | +$11K |
|
692
Cracker Barrel
CBRL
$1.18B
| $248K | 0.04% |
+1,762
| New | +$248K |
|
693
Commault Systems
CVLT
$7.96B
| $248K | 0.04% |
4,794
+8
| +0.2% | +$414 |
|
694
H&R Block
HRB
$6.85B
| $248K | 0.04% |
7,364
-1,075
| -13% | -$36.2K |
|
695
J.M. Smucker
SJM
$12B
| $248K | 0.04% |
2,458
-396
| -14% | -$40K |
|
|
SCTY
696
DELISTED
SolarCity Corporation
SCTY
| $248K | 0.04% |
4,638
+5
| +0.1% | +$267 |
|
697
Dillards
DDS
$9B
| $247K | 0.04% |
1,976
-89
| -4% | -$11.1K |
|
698
Fluor
FLR
$6.72B
| $247K | 0.04% |
4,075
-616
| -13% | -$37.3K |
|
699
Ingredion
INGR
$8.24B
| $247K | 0.04% |
2,913
+49
| +2% | +$4.16K |
|
|
DNB
700
DELISTED
Dun & Bradstreet
DNB
| $246K | 0.04% |
2,033
-151
| -7% | -$18.3K |
|