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 | |
|---|---|---|---|---|---|---|
726
Boston Beer
SAM
$2.47B
| $235K | 0.04% |
+813
| New | +$235K |
|
727
Bio-Techne
TECH
$8.46B
| $235K | 0.04% |
10,164
+88
| +0.9% | +$2.04K |
|
|
JNPR
728
DELISTED
Juniper Networks
JNPR
| $233K | 0.04% |
10,455
-2,476
| -19% | -$55.2K |
|
729
ACI Worldwide
ACIW
$5.19B
| $232K | 0.04% |
11,518
+21
| +0.2% | +$423 |
|
730
Lennar Class A
LEN
$36.7B
| $232K | 0.04% |
5,437
-739
| -12% | -$31.5K |
|
731
Expedia Group
EXPE
$26.6B
| $231K | 0.04% |
2,712
-385
| -12% | -$32.8K |
|
|
CA
732
DELISTED
CA, Inc.
CA
| $231K | 0.04% |
7,599
-1,252
| -14% | -$38.1K |
|
733
Quest Diagnostics
DGX
$20.5B
| $230K | 0.04% |
3,433
-563
| -14% | -$37.7K |
|
734
Texas Roadhouse
TXRH
$11.2B
| $230K | 0.04% |
+6,808
| New | +$230K |
|
|
CY
735
DELISTED
Cypress Semiconductor
CY
| $229K | 0.04% |
16,043
+31
| +0.2% | +$442 |
|
736
Acadia Pharmaceuticals
ACAD
$4.26B
| $228K | 0.04% |
+7,170
| New | +$228K |
|
737
Labcorp
LH
$23.2B
| $228K | 0.04% |
2,464
-387
| -14% | -$35.8K |
|
|
ARG
738
DELISTED
AIRGAS INC
ARG
| $228K | 0.04% |
1,981
-255
| -11% | -$29.3K |
|
|
RKT
739
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $228K | 0.04% |
+3,742
| New | +$228K |
|
740
Asbury Automotive
ABG
$5.06B
| $227K | 0.04% |
+2,995
| New | +$227K |
|
741
JB Hunt Transport Services
JBHT
$13.9B
| $227K | 0.04% |
+2,694
| New | +$227K |
|
742
Mohawk Industries
MHK
$8.65B
| $227K | 0.04% |
1,458
-242
| -14% | -$37.7K |
|
743
SiriusXM
SIRI
$8.1B
| $226K | 0.04% |
6,462
+36
| +0.6% | +$1.26K |
|
744
Newmont
NEM
$83.7B
| $224K | 0.04% |
11,842
-1,947
| -14% | -$36.8K |
|
745
Annaly Capital Management
NLY
$14.2B
| $224K | 0.04% |
5,178
+227
| +5% | +$9.82K |
|
746
CMS Energy
CMS
$21.4B
| $223K | 0.03% |
6,410
-1,079
| -14% | -$37.5K |
|
747
TripAdvisor
TRIP
$2.05B
| $223K | 0.03% |
2,990
-435
| -13% | -$32.4K |
|
|
XEC
748
DELISTED
CIMAREX ENERGY CO
XEC
| $223K | 0.03% |
2,101
-339
| -14% | -$36K |
|
|
MXIM
749
DELISTED
Maxim Integrated Products
MXIM
| $223K | 0.03% |
6,982
+271
| +4% | +$8.66K |
|
750
Exact Sciences
EXAS
$10.2B
| $222K | 0.03% |
+8,088
| New | +$222K |
|