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 | |
|---|---|---|---|---|---|---|
701
Kimco Realty
KIM
$15.4B
| $245K | 0.04% |
9,750
-1,604
| -14% | -$40.3K |
|
702
Molson Coors Class B
TAP
$9.93B
| $244K | 0.04% |
3,272
-644
| -16% | -$48K |
|
703
Cimpress
CMPR
$1.52B
| $243K | 0.04% |
+3,249
| New | +$243K |
|
704
Microchip Technology
MCHP
$35.6B
| $243K | 0.04% |
10,756
-1,564
| -13% | -$35.3K |
|
|
HSP
705
DELISTED
HOSPIRA INC
HSP
| $243K | 0.04% |
3,972
-660
| -14% | -$40.4K |
|
706
Erie Indemnity
ERIE
$17.6B
| $242K | 0.04% |
2,669
+4
| +0.2% | +$363 |
|
707
Diamondback Energy
FANG
$39.9B
| $242K | 0.04% |
4,043
+12
| +0.3% | +$718 |
|
708
Synaptics
SYNA
$2.71B
| $242K | 0.04% |
3,516
+4
| +0.1% | +$275 |
|
|
AVP
709
DELISTED
Avon Products, Inc.
AVP
| $242K | 0.04% |
25,807
-1,845
| -7% | -$17.3K |
|
|
KS
710
DELISTED
KapStone Paper and Pack Corp.
KS
| $242K | 0.04% |
8,259
+12
| +0.1% | +$352 |
|
711
Masco
MAS
$15.8B
| $241K | 0.04% |
10,892
-1,584
| -13% | -$35K |
|
|
VAR
712
DELISTED
Varian Medical Systems, Inc.
VAR
| $241K | 0.04% |
3,174
-466
| -13% | -$35.4K |
|
|
ANDV
713
DELISTED
Andeavor
ANDV
| $241K | 0.04% |
3,237
-504
| -13% | -$37.5K |
|
714
Woodward
WWD
$14.4B
| $240K | 0.04% |
4,872
+28
| +0.6% | +$1.38K |
|
715
CenterPoint Energy
CNP
$24.6B
| $239K | 0.04% |
10,206
-1,678
| -14% | -$39.3K |
|
716
Fair Isaac
FICO
$37B
| $239K | 0.04% |
+3,305
| New | +$239K |
|
717
Rollins
ROL
$27.4B
| $239K | 0.04% |
24,337
+30
| +0.1% | +$295 |
|
|
ATVI
718
DELISTED
Activision Blizzard Inc.
ATVI
| $239K | 0.04% |
11,844
+476
| +4% | +$9.61K |
|
719
Element Solutions
ESI
$6.28B
| $238K | 0.04% |
10,268
+987
| +11% | +$22.9K |
|
|
SWFT
720
DELISTED
Swift Transportation Company
SWFT
| $238K | 0.04% |
+8,306
| New | +$238K |
|
721
Bruker
BRKR
$4.65B
| $236K | 0.04% |
12,031
+15
| +0.1% | +$294 |
|
722
Expeditors International
EXPD
$16.4B
| $236K | 0.04% |
5,290
-765
| -13% | -$34.1K |
|
723
Range Resources
RRC
$8.23B
| $236K | 0.04% |
4,408
-664
| -13% | -$35.6K |
|
|
AMTD
724
DELISTED
TD Ameritrade Holding Corp
AMTD
| $236K | 0.04% |
6,605
+258
| +4% | +$9.22K |
|
725
AES
AES
$9.16B
| $235K | 0.04% |
17,095
-2,559
| -13% | -$35.2K |
|