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 | |
|---|---|---|---|---|---|---|
701
Pool Corp
POOL
$12.4B
| $249K | 0.04% |
4,401
-386
| -8% | -$21.8K |
|
|
VAR
702
DELISTED
Varian Medical Systems, Inc.
VAR
| $249K | 0.04% |
3,420
+269
| +9% | +$19.6K |
|
703
Openlane
KAR
$3.09B
| $248K | 0.04% |
+20,571
| New | +$248K |
|
704
Silgan Holdings
SLGN
$4.83B
| $248K | 0.04% |
9,774
-538
| -5% | -$13.7K |
|
|
SNI
705
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $248K | 0.04% |
3,060
+261
| +9% | +$21.2K |
|
|
LGF
706
DELISTED
Lions Gate Entertainment
LGF
| $248K | 0.04% |
8,667
-444
| -5% | -$12.7K |
|
|
GTAT
707
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $248K | 0.04% |
13,308
+1,419
| +12% | +$26.4K |
|
708
IPG Photonics
IPGP
$3.56B
| $247K | 0.04% |
3,585
-71
| -2% | -$4.89K |
|
709
Live Nation Entertainment
LYV
$37.9B
| $247K | 0.04% |
+9,988
| New | +$247K |
|
710
Best Buy
BBY
$16.1B
| $246K | 0.04% |
+7,931
| New | +$246K |
|
711
Chart Industries
GTLS
$8.96B
| $246K | 0.04% |
2,973
-142
| -5% | -$11.8K |
|
712
Realty Income
O
$54.2B
| $246K | 0.04% |
5,709
-29
| -0.5% | -$1.25K |
|
713
Unum
UNM
$12.6B
| $246K | 0.04% |
7,074
+594
| +9% | +$20.7K |
|
714
Verint Systems
VRNT
$1.23B
| $246K | 0.04% |
9,850
-778
| -7% | -$19.4K |
|
715
MannKind Corp
MNKD
$1.7B
| $245K | 0.04% |
4,450
+1,393
| +46% | +$76.7K |
|
|
CHMT
716
DELISTED
Chemtura Corporation
CHMT
| $245K | 0.04% |
9,374
-727
| -7% | -$19K |
|
717
Lennar Class A
LEN
$36.7B
| $244K | 0.04% |
+6,112
| New | +$244K |
|
|
XL
718
DELISTED
XL Group Ltd.
XL
| $244K | 0.04% |
7,460
+627
| +9% | +$20.5K |
|
719
Encompass Health
EHC
$12.6B
| $243K | 0.04% |
8,530
-1,141
| -12% | -$32.5K |
|
720
F5
FFIV
$18.1B
| $243K | 0.04% |
+2,184
| New | +$243K |
|
721
Labcorp
LH
$23.2B
| $243K | 0.04% |
2,767
+170
| +7% | +$14.9K |
|
722
Newell Brands
NWL
$2.68B
| $243K | 0.04% |
7,829
+627
| +9% | +$19.5K |
|
723
Woodward
WWD
$14.6B
| $243K | 0.04% |
4,836
-2,484
| -34% | -$125K |
|
724
Corpay
CPAY
$22.4B
| $242K | 0.04% |
1,833
-5,826
| -76% | -$769K |
|
725
A.O. Smith
AOS
$10.3B
| $241K | 0.04% |
9,724
-384
| -4% | -$9.52K |
|