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 | |
|---|---|---|---|---|---|---|
726
CNX Resources
CNX
$4.15B
| $512K | 0.03% |
32,009
-225
| -0.7% | -$3.6K |
|
|
CHK
727
DELISTED
Chesapeake Energy Corporation
CHK
| $509K | 0.03% |
406
+10
| +3% | +$12.5K |
|
|
BRCD
728
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $508K | 0.03% |
55,020
-8,456
| -13% | -$78.1K |
|
729
Transocean
RIG
$3.03B
| $507K | 0.03% |
47,527
+149
| +0.3% | +$1.59K |
|
730
Avis
CAR
$5.48B
| $505K | 0.03% |
14,753
+1,400
| +10% | +$47.9K |
|
731
Pentair
PNR
$18.1B
| $504K | 0.03% |
11,680
-298
| -2% | -$12.9K |
|
732
Sprouts Farmers Market
SFM
$13.4B
| $503K | 0.03% |
24,348
-53
| -0.2% | -$1.1K |
|
733
Howard Hughes
HHH
$4.79B
| $502K | 0.03% |
4,597
+14
| +0.3% | +$1.53K |
|
734
SL Green Realty
SLG
$4.38B
| $502K | 0.03% |
4,798
+32
| +0.7% | +$3.35K |
|
735
Landstar System
LSTR
$4.53B
| $501K | 0.03% |
7,355
-12
| -0.2% | -$817 |
|
736
Western Alliance Bancorporation
WAL
$9.8B
| $501K | 0.03% |
13,337
+16
| +0.1% | +$601 |
|
737
Valmont Industries
VMI
$7.53B
| $499K | 0.03% |
3,709
-4
| -0.1% | -$538 |
|
738
Best Buy
BBY
$16.3B
| $498K | 0.03% |
13,054
-11
| -0.1% | -$420 |
|
739
Signet Jewelers
SIG
$3.76B
| $498K | 0.03% |
6,678
-41
| -0.6% | -$3.06K |
|
740
Allison Transmission
ALSN
$7.49B
| $492K | 0.03% |
17,157
+51
| +0.3% | +$1.46K |
|
741
Idacorp
IDA
$6.75B
| $492K | 0.03% |
6,279
+10
| +0.2% | +$784 |
|
742
IPG Photonics
IPGP
$3.47B
| $492K | 0.03% |
5,974
+3
| +0.1% | +$247 |
|
743
Trinity Industries
TRN
$2.27B
| $492K | 0.03% |
28,276
+39
| +0.1% | +$679 |
|
744
Curtiss-Wright
CW
$18.9B
| $491K | 0.03% |
5,389
-2
| -0% | -$182 |
|
745
Rollins
ROL
$27.6B
| $490K | 0.03% |
37,658
+29
| +0.1% | +$377 |
|
|
WFM
746
DELISTED
Whole Foods Market Inc
WFM
| $490K | 0.03% |
17,295
+17
| +0.1% | +$482 |
|
|
NATI
747
DELISTED
National Instruments Corp
NATI
| $489K | 0.03% |
17,223
+56
| +0.3% | +$1.59K |
|
|
CST
748
DELISTED
CST Brands, Inc.
CST
| $488K | 0.03% |
10,146
+11
| +0.1% | +$529 |
|
749
Brinker International
EAT
$6.87B
| $487K | 0.03% |
9,655
-35
| -0.4% | -$1.77K |
|
|
NUAN
750
DELISTED
Nuance Communications, Inc.
NUAN
| $487K | 0.03% |
38,792
+26
| +0.1% | +$326 |
|