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 | |
|---|---|---|---|---|---|---|
701
Treehouse Foods
THS
$886M
| $660K | 0.03% |
9,137
+988
| +12% | +$71.4K |
|
702
Flowers Foods
FLO
$3.02B
| $658K | 0.03% |
32,926
+3,200
| +11% | +$63.9K |
|
|
CHK
703
DELISTED
Chesapeake Energy Corporation
CHK
| $656K | 0.03% |
467
+61
| +15% | +$85.7K |
|
704
IPG Photonics
IPGP
$3.44B
| $655K | 0.03% |
6,636
+662
| +11% | +$65.3K |
|
|
AWH
705
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $654K | 0.03% |
12,181
+1,577
| +15% | +$84.7K |
|
706
SITE Centers
SITC
$468M
| $653K | 0.03% |
33,198
+4,284
| +15% | +$84.3K |
|
707
Thomson Reuters
TRI
$76.8B
| $653K | 0.03% |
13,049
+5,006
| +62% | +$251K |
|
708
Genpact
G
$7.49B
| $652K | 0.03% |
26,805
+2,786
| +12% | +$67.8K |
|
|
SNI
709
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $651K | 0.03% |
9,120
+1,549
| +20% | +$111K |
|
|
QVCGA
710
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $650K | 0.03% |
671
+174
| +35% | +$169K |
|
711
Brixmor Property Group
BRX
$8.51B
| $649K | 0.03% |
26,592
+3,431
| +15% | +$83.7K |
|
|
SCG
712
DELISTED
Scana
SCG
| $647K | 0.03% |
8,829
+2,477
| +39% | +$182K |
|
713
Dell
DELL
$84.2B
| $646K | 0.03% |
41,868
+14,656
| +54% | +$226K |
|
714
Macerich
MAC
$4.53B
| $646K | 0.03% |
9,118
+2,730
| +43% | +$193K |
|
715
Royal Gold
RGLD
$12.3B
| $645K | 0.03% |
10,176
+1,173
| +13% | +$74.4K |
|
716
Euronet Worldwide
EEFT
$3.57B
| $644K | 0.03% |
8,891
+933
| +12% | +$67.6K |
|
717
Bank OZK
OZK
$5.89B
| $643K | 0.03% |
12,231
+1,501
| +14% | +$78.9K |
|
718
EQT Corp
EQT
$31.9B
| $642K | 0.03% |
18,032
+5,886
| +48% | +$210K |
|
|
WRI
719
DELISTED
Weingarten Realty Investors
WRI
| $642K | 0.03% |
17,934
+2,076
| +13% | +$74.3K |
|
720
UDR
UDR
$12.7B
| $641K | 0.03% |
17,573
+5,040
| +40% | +$184K |
|
721
Trinity Industries
TRN
$2.28B
| $639K | 0.03% |
31,966
+3,690
| +13% | +$73.8K |
|
722
Guidewire Software
GWRE
$21.3B
| $636K | 0.03% |
12,892
+1,336
| +12% | +$65.9K |
|
|
QEP
723
DELISTED
QEP RESOURCES, INC.
QEP
| $636K | 0.03% |
34,554
+4,659
| +16% | +$85.8K |
|
724
Herbalife
HLF
$958M
| $633K | 0.03% |
26,282
+2,728
| +12% | +$65.7K |
|
|
JWN
725
DELISTED
Nordstrom
JWN
| $633K | 0.03% |
13,216
+2,323
| +21% | +$111K |
|