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 | |
|---|---|---|---|---|---|---|
|
ENDP
676
DELISTED
Endo International plc
ENDP
| $566K | 0.03% |
28,108
-14
| -0% | -$282 |
|
677
Booz Allen Hamilton
BAH
$12.6B
| $565K | 0.03% |
17,878
+5
| +0% | +$158 |
|
|
JWN
678
DELISTED
Nordstrom
JWN
| $565K | 0.03% |
10,893
-197
| -2% | -$10.2K |
|
679
Ameren
AEE
$26.8B
| $563K | 0.03% |
11,446
+74
| +0.7% | +$3.64K |
|
680
Quest Diagnostics
DGX
$20.1B
| $562K | 0.03% |
6,637
-9
| -0.1% | -$762 |
|
681
Tapestry
TPR
$21.9B
| $562K | 0.03% |
15,377
+95
| +0.6% | +$3.47K |
|
682
Under Armour Class C
UA
$2.09B
| $560K | 0.03% |
16,539
+50
| +0.3% | +$1.69K |
|
683
Kimco Realty
KIM
$15.1B
| $559K | 0.03% |
19,308
+189
| +1% | +$5.47K |
|
684
Republic Services
RSG
$71.3B
| $559K | 0.03% |
11,076
-3
| -0% | -$151 |
|
685
Commerce Bancshares
CBSH
$8B
| $557K | 0.03% |
17,535
+17
| +0.1% | +$540 |
|
686
Jabil
JBL
$23.2B
| $556K | 0.03% |
25,493
+36
| +0.1% | +$785 |
|
687
Oshkosh
OSK
$8.75B
| $555K | 0.03% |
9,911
+18
| +0.2% | +$1.01K |
|
688
NewMarket
NEU
$7.86B
| $554K | 0.03% |
1,291
-13
| -1% | -$5.58K |
|
|
WPX
689
DELISTED
WPX Energy, Inc.
WPX
| $553K | 0.03% |
41,891
+1,687
| +4% | +$22.3K |
|
690
CMS Energy
CMS
$21.3B
| $552K | 0.03% |
13,142
+104
| +0.8% | +$4.37K |
|
691
Synovus
SNV
$7.13B
| $550K | 0.03% |
16,904
-25
| -0.1% | -$813 |
|
|
CLGX
692
DELISTED
Corelogic, Inc.
CLGX
| $550K | 0.03% |
14,028
-3
| -0% | -$118 |
|
|
CPN
693
DELISTED
Calpine Corporation
CPN
| $548K | 0.03% |
43,352
+128
| +0.3% | +$1.62K |
|
|
LLL
694
DELISTED
L3 Technologies, Inc.
LLL
| $547K | 0.03% |
3,626
+20
| +0.6% | +$3.02K |
|
695
HF Sinclair
DINO
$9.57B
| $545K | 0.03% |
22,264
+29
| +0.1% | +$710 |
|
696
Host Hotels & Resorts
HST
$12.1B
| $542K | 0.03% |
34,824
+92
| +0.3% | +$1.43K |
|
697
Loews
L
$19.9B
| $541K | 0.03% |
13,152
+228
| +2% | +$9.38K |
|
698
SiriusXM
SIRI
$8.02B
| $541K | 0.03% |
12,972
-5
| -0% | -$209 |
|
699
FirstEnergy
FE
$25B
| $540K | 0.03% |
16,315
+145
| +0.9% | +$4.8K |
|
700
Spectrum Brands
SPB
$1.3B
| $540K | 0.03% |
3,922
+1
| +0% | +$138 |
|