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 | |
|---|---|---|---|---|---|---|
726
Tractor Supply
TSCO
$32.1B
| $241K | 0.04% |
19,975
+2,160
| +12% | +$26.1K |
|
727
Euronet Worldwide
EEFT
$3.74B
| $240K | 0.04% |
4,973
-149
| -3% | -$7.19K |
|
728
Tanger
SKT
$3.94B
| $239K | 0.04% |
6,830
-3,821
| -36% | -$134K |
|
|
CSOD
729
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $239K | 0.04% |
+5,186
| New | +$239K |
|
|
QEP
730
DELISTED
QEP RESOURCES, INC.
QEP
| $239K | 0.04% |
+6,937
| New | +$239K |
|
|
DNB
731
DELISTED
Dun & Bradstreet
DNB
| $239K | 0.04% |
2,167
-1,895
| -47% | -$209K |
|
|
HITT
732
DELISTED
HITTITE MICROWAVE CORP
HITT
| $239K | 0.04% |
3,061
-178
| -5% | -$13.9K |
|
|
ATVI
733
DELISTED
Activision Blizzard Inc.
ATVI
| $239K | 0.04% |
+10,720
| New | +$239K |
|
734
Dillards
DDS
$9B
| $238K | 0.04% |
2,040
-209
| -9% | -$24.4K |
|
|
OPEN
735
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $238K | 0.04% |
+2,294
| New | +$238K |
|
736
Genworth Financial
GNW
$3.52B
| $237K | 0.04% |
13,637
+1,639
| +14% | +$28.5K |
|
737
Commault Systems
CVLT
$7.96B
| $236K | 0.04% |
4,793
-174
| -4% | -$8.57K |
|
738
Ziff Davis
ZD
$1.56B
| $236K | 0.04% |
5,335
-92
| -2% | -$4.07K |
|
|
VER
739
DELISTED
VEREIT, Inc.
VER
| $236K | 0.04% |
3,764
+1,075
| +40% | +$67.4K |
|
|
HSP
740
DELISTED
HOSPIRA INC
HSP
| $236K | 0.04% |
+4,592
| New | +$236K |
|
741
Cheesecake Factory
CAKE
$3.02B
| $235K | 0.04% |
5,069
-611
| -11% | -$28.3K |
|
742
H.B. Fuller
FUL
$3.37B
| $235K | 0.04% |
4,888
-281
| -5% | -$13.5K |
|
|
CEB
743
DELISTED
CEB Inc.
CEB
| $235K | 0.04% |
3,442
-154
| -4% | -$10.5K |
|
744
Jack in the Box
JACK
$386M
| $234K | 0.04% |
3,907
+357
| +10% | +$21.4K |
|
745
Viasat
VSAT
$3.98B
| $234K | 0.04% |
4,037
-28
| -0.7% | -$1.62K |
|
746
Vital Energy
VTLE
$635M
| $234K | 0.04% |
+377
| New | +$234K |
|
|
IDIX
747
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $234K | 0.04% |
9,696
-638
| -6% | -$15.4K |
|
748
Quest Diagnostics
DGX
$20.5B
| $233K | 0.04% |
3,970
+423
| +12% | +$24.8K |
|
749
Mohawk Industries
MHK
$8.65B
| $233K | 0.04% |
1,685
+210
| +14% | +$29K |
|
750
Revvity
RVTY
$10.1B
| $233K | 0.04% |
+4,973
| New | +$233K |
|