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 | |
|---|---|---|---|---|---|---|
|
HRC
676
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $695K | 0.03% |
12,388
+1,213
| +11% | +$68.1K |
|
677
MSC Industrial Direct
MSM
$5.1B
| $693K | 0.03% |
7,497
+338
| +5% | +$31.2K |
|
678
Charles River Laboratories
CRL
$7.54B
| $687K | 0.03% |
9,020
+868
| +11% | +$66.1K |
|
679
Unum
UNM
$12.6B
| $687K | 0.03% |
15,648
+4,480
| +40% | +$197K |
|
|
ANDV
680
DELISTED
Andeavor
ANDV
| $687K | 0.03% |
7,856
+2,236
| +40% | +$196K |
|
681
Signet Jewelers
SIG
$3.75B
| $686K | 0.03% |
7,275
+597
| +9% | +$56.3K |
|
682
Teradata
TDC
$1.99B
| $686K | 0.03% |
25,237
+2,379
| +10% | +$64.7K |
|
683
Kimco Realty
KIM
$15.1B
| $681K | 0.03% |
27,059
+7,751
| +40% | +$195K |
|
684
Jabil
JBL
$23.2B
| $680K | 0.03% |
28,740
+3,247
| +13% | +$76.8K |
|
685
The Mosaic Company
MOS
$10.6B
| $679K | 0.03% |
23,163
+6,652
| +40% | +$195K |
|
|
WFT
686
DELISTED
Weatherford International plc
WFT
| $678K | 0.03% |
135,938
+27,811
| +26% | +$139K |
|
|
DST
687
DELISTED
DST Systems Inc.
DST
| $678K | 0.03% |
12,658
+1,200
| +10% | +$64.3K |
|
688
Prosperity Bancshares
PB
$6.4B
| $677K | 0.03% |
9,433
+1,075
| +13% | +$77.2K |
|
|
SRCL
689
DELISTED
Stericycle Inc
SRCL
| $676K | 0.03% |
8,771
+1,551
| +21% | +$120K |
|
690
Arista Networks
ANET
$189B
| $673K | 0.03% |
111,216
+11,584
| +12% | +$70.1K |
|
|
PDCO
691
DELISTED
Patterson Companies, Inc.
PDCO
| $669K | 0.03% |
16,314
+1,548
| +10% | +$63.5K |
|
692
NetApp
NTAP
$24.7B
| $668K | 0.03% |
18,947
+5,457
| +40% | +$192K |
|
|
VVC
693
DELISTED
Vectren Corporation
VVC
| $666K | 0.03% |
12,769
+1,481
| +13% | +$77.2K |
|
|
DCT
694
DELISTED
DCT Industrial Trust Inc.
DCT
| $664K | 0.03% |
13,865
+1,615
| +13% | +$77.3K |
|
695
Allison Transmission
ALSN
$7.41B
| $663K | 0.03% |
19,670
+2,513
| +15% | +$84.7K |
|
696
Graphic Packaging
GPK
$6.14B
| $663K | 0.03% |
53,105
+5,815
| +12% | +$72.6K |
|
|
FCE.A
697
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $662K | 0.03% |
31,758
+4,100
| +15% | +$85.5K |
|
698
Edgewell Personal Care
EPC
$1.01B
| $661K | 0.03% |
9,059
+1,036
| +13% | +$75.6K |
|
699
Healthcare Realty
HR
$6.44B
| $661K | 0.03% |
22,698
+2,486
| +12% | +$72.4K |
|
700
BWX Technologies
BWXT
$15.2B
| $660K | 0.03% |
16,621
+1,727
| +12% | +$68.6K |
|