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 | |
|---|---|---|---|---|---|---|
701
Thomson Reuters
TRI
$76.8B
| $389K | 0.04% |
8,403
+2,748
| +49% | +$127K |
|
702
Sun Communities
SUI
$16.1B
| $388K | 0.04% |
5,418
+517
| +11% | +$37K |
|
703
TransDigm Group
TDG
$72.5B
| $388K | 0.04% |
1,762
+506
| +40% | +$111K |
|
|
AWH
704
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $388K | 0.04% |
11,106
+990
| +10% | +$34.6K |
|
705
Hilton Worldwide
HLT
$64.2B
| $387K | 0.04% |
5,729
+1,644
| +40% | +$111K |
|
|
EGN
706
DELISTED
Energen
EGN
| $386K | 0.04% |
10,536
+1,827
| +21% | +$66.9K |
|
|
ANDV
707
DELISTED
Andeavor
ANDV
| $386K | 0.04% |
4,488
+1,186
| +36% | +$102K |
|
708
EPAM Systems
EPAM
$8.53B
| $385K | 0.04% |
5,151
+452
| +10% | +$33.8K |
|
709
Loews
L
$19.9B
| $385K | 0.04% |
10,058
+2,091
| +26% | +$80K |
|
|
QVCGA
710
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $385K | 0.04% |
314
+97
| +45% | +$119K |
|
711
Air Lease Corp
AL
$7.11B
| $384K | 0.04% |
11,940
+1,052
| +10% | +$33.8K |
|
712
Western Digital
WDC
$33B
| $382K | 0.04% |
10,706
+2,837
| +36% | +$101K |
|
713
Maximus
MMS
$4.94B
| $381K | 0.04% |
7,236
+605
| +9% | +$31.9K |
|
714
Visteon
VC
$3.42B
| $381K | 0.04% |
4,782
+370
| +8% | +$29.5K |
|
|
CLGX
715
DELISTED
Corelogic, Inc.
CLGX
| $381K | 0.04% |
10,980
+902
| +9% | +$31.3K |
|
|
GPT
716
DELISTED
Gramercy Property Trust
GPT
| $381K | 0.04% |
15,011
+1,450
| +11% | +$36.8K |
|
717
American Homes 4 Rent
AMH
$12.7B
| $380K | 0.04% |
23,870
+6,314
| +36% | +$101K |
|
|
PRXL
718
DELISTED
Parexel International Corp
PRXL
| $380K | 0.04% |
6,057
+512
| +9% | +$32.1K |
|
719
Rayonier
RYN
$4.04B
| $378K | 0.04% |
16,104
+1,383
| +9% | +$32.5K |
|
720
Cincinnati Financial
CINF
$23.8B
| $377K | 0.04% |
5,769
+1,567
| +37% | +$102K |
|
721
Portland General Electric
POR
$4.63B
| $376K | 0.04% |
9,529
+922
| +11% | +$36.4K |
|
|
DCT
722
DELISTED
DCT Industrial Trust Inc.
DCT
| $376K | 0.04% |
9,537
+920
| +11% | +$36.3K |
|
723
Incyte
INCY
$16.8B
| $375K | 0.04% |
5,176
+1,484
| +40% | +$108K |
|
724
Regions Financial
RF
$24.1B
| $374K | 0.04% |
47,583
+12,623
| +36% | +$99.2K |
|
|
CNL
725
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $374K | 0.04% |
6,767
+626
| +10% | +$34.6K |
|