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 | |
|---|---|---|---|---|---|---|
|
WGL
676
DELISTED
Wgl Holdings
WGL
| $403K | 0.04% |
5,565
+515
| +10% | +$37.3K |
|
677
Curtiss-Wright
CW
$18.7B
| $401K | 0.04% |
5,304
+692
| +15% | +$52.3K |
|
|
VSTO
678
DELISTED
Vista Outdoor Inc.
VSTO
| $401K | 0.04% |
7,727
+644
| +9% | +$33.4K |
|
679
Xerox
XRX
$456M
| $400K | 0.04% |
13,586
+3,645
| +37% | +$107K |
|
|
KATE
680
DELISTED
Kate Spade & Company
KATE
| $400K | 0.04% |
15,688
+1,175
| +8% | +$30K |
|
|
XL
681
DELISTED
XL Group Ltd.
XL
| $400K | 0.04% |
10,871
+2,877
| +36% | +$106K |
|
682
Live Nation Entertainment
LYV
$39.6B
| $399K | 0.04% |
17,897
+1,350
| +8% | +$30.1K |
|
683
Microchip Technology
MCHP
$34.9B
| $399K | 0.04% |
16,542
+3,960
| +31% | +$95.5K |
|
684
ITT
ITT
$13.6B
| $398K | 0.04% |
10,789
+929
| +9% | +$34.3K |
|
685
Oceaneering
OII
$2.45B
| $398K | 0.04% |
11,975
+1,010
| +9% | +$33.6K |
|
686
FirstEnergy
FE
$25B
| $397K | 0.04% |
11,026
-67
| -0.6% | -$2.41K |
|
687
CarMax
KMX
$8.88B
| $397K | 0.04% |
7,775
+1,487
| +24% | +$75.9K |
|
688
WEX
WEX
$5.81B
| $396K | 0.04% |
4,750
+358
| +8% | +$29.8K |
|
|
PPS
689
DELISTED
Post Properties
PPS
| $396K | 0.04% |
6,634
+548
| +9% | +$32.7K |
|
690
Flowers Foods
FLO
$3.02B
| $395K | 0.04% |
21,411
+1,636
| +8% | +$30.2K |
|
691
Signet Jewelers
SIG
$3.75B
| $395K | 0.04% |
3,185
+759
| +31% | +$94.1K |
|
692
Akamai
AKAM
$11B
| $394K | 0.04% |
7,086
+1,684
| +31% | +$93.6K |
|
693
Eastman Chemical
EMN
$7.47B
| $394K | 0.04% |
5,455
+1,404
| +35% | +$101K |
|
694
Western Union
WU
$2.73B
| $394K | 0.04% |
20,419
+4,862
| +31% | +$93.8K |
|
|
PAY
695
DELISTED
Verifone Systems Inc
PAY
| $394K | 0.04% |
13,962
+1,027
| +8% | +$29K |
|
696
Palo Alto Networks
PANW
$132B
| $392K | 0.04% |
14,406
+4,134
| +40% | +$112K |
|
697
Acadia Healthcare
ACHC
$1.94B
| $391K | 0.04% |
7,089
+1,453
| +26% | +$80.1K |
|
|
UMPQ
698
DELISTED
Umpqua Holdings Corp
UMPQ
| $391K | 0.04% |
24,677
+2,273
| +10% | +$36K |
|
|
FMER
699
DELISTED
FIRSTMERIT CORP
FMER
| $391K | 0.04% |
18,552
+1,721
| +10% | +$36.3K |
|
700
Sabre
SABR
$679M
| $389K | 0.04% |
13,445
+1,053
| +8% | +$30.5K |
|