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 | |
|---|---|---|---|---|---|---|
701
AMC Networks
AMCX
$328M
| $539K | 0.03% |
10,403
-30
| -0.3% | -$1.55K |
|
702
Macy's
M
$4.62B
| $539K | 0.03% |
14,547
+76
| +0.5% | +$2.82K |
|
|
STOR
703
DELISTED
STORE Capital Corporation
STOR
| $539K | 0.03% |
18,292
+54
| +0.3% | +$1.59K |
|
704
L3Harris
LHX
$52.2B
| $538K | 0.03% |
5,876
+30
| +0.5% | +$2.75K |
|
705
Dover
DOV
$24.4B
| $535K | 0.03% |
8,994
+59
| +0.7% | +$3.51K |
|
706
Cincinnati Financial
CINF
$24.2B
| $533K | 0.03% |
7,065
+74
| +1% | +$5.58K |
|
707
Opko Health
OPK
$1.14B
| $533K | 0.03% |
50,335
-24
| -0% | -$254 |
|
|
GWR
708
DELISTED
Genesee & Wyoming Inc.
GWR
| $531K | 0.03% |
7,708
+13
| +0.2% | +$896 |
|
709
Arista Networks
ANET
$193B
| $530K | 0.03% |
99,632
+16
| +0% | +$85 |
|
|
DISCK
710
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $530K | 0.03% |
20,154
-188
| -0.9% | -$4.94K |
|
|
UNIT
711
Uniti Group
UNIT
$1.76B
| $528K | 0.03% |
16,818
+176
| +1% | +$5.53K |
|
712
MSC Industrial Direct
MSM
$5.14B
| $526K | 0.03% |
7,159
-54
| -0.7% | -$3.97K |
|
713
Zillow
Z
$21.5B
| $525K | 0.03% |
15,160
+12
| +0.1% | +$416 |
|
|
SGI
714
Somnigroup International Inc.
SGI
$18B
| $525K | 0.03% |
37,016
-704
| -2% | -$9.99K |
|
715
FMC
FMC
$4.68B
| $524K | 0.03% |
12,505
+31
| +0.2% | +$1.3K |
|
716
O-I Glass
OI
$2.02B
| $523K | 0.03% |
28,427
+20
| +0.1% | +$368 |
|
717
Cullen/Frost Bankers
CFR
$8.21B
| $522K | 0.03% |
7,257
+21
| +0.3% | +$1.51K |
|
718
Skechers
SKX
$9.5B
| $522K | 0.03% |
22,788
+6
| +0% | +$137 |
|
|
CONE
719
DELISTED
CyrusOne Inc Common Stock
CONE
| $521K | 0.03% |
10,956
+4
| +0% | +$190 |
|
720
Macerich
MAC
$4.59B
| $517K | 0.03% |
6,388
-58
| -0.9% | -$4.69K |
|
721
Urban Outfitters
URBN
$6.36B
| $517K | 0.03% |
14,965
+52
| +0.3% | +$1.8K |
|
|
CY
722
DELISTED
Cypress Semiconductor
CY
| $517K | 0.03% |
42,534
+164
| +0.4% | +$1.99K |
|
723
National Fuel Gas
NFG
$7.95B
| $516K | 0.03% |
9,542
+13
| +0.1% | +$703 |
|
|
MRO
724
DELISTED
Marathon Oil Corporation
MRO
| $514K | 0.03% |
32,506
+291
| +0.9% | +$4.6K |
|
|
DNY
725
DELISTED
DONNELLEY R R & SONS CO
DNY
| $514K | 0.03% |
32,713
-1,078
| -3% | -$16.9K |
|