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 | |
|---|---|---|---|---|---|---|
726
Tanger
SKT
$3.86B
| $633K | 0.03% |
17,681
+1,721
| +11% | +$61.6K |
|
727
Rollins
ROL
$27.3B
| $625K | 0.03% |
41,654
+3,996
| +11% | +$60K |
|
|
DISCK
728
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $625K | 0.03% |
23,339
+3,185
| +16% | +$85.3K |
|
729
Popular Inc
BPOP
$8.45B
| $624K | 0.03% |
14,233
+1,818
| +15% | +$79.7K |
|
|
CA
730
DELISTED
CA, Inc.
CA
| $624K | 0.03% |
19,650
+5,525
| +39% | +$175K |
|
731
Celanese
CE
$4.84B
| $621K | 0.03% |
7,889
+2,805
| +55% | +$221K |
|
732
Zillow
Z
$20.8B
| $621K | 0.03% |
17,027
+1,867
| +12% | +$68.1K |
|
733
Skechers
SKX
$9.5B
| $620K | 0.03% |
25,205
+2,417
| +11% | +$59.5K |
|
734
Ryder
R
$7.61B
| $619K | 0.03% |
8,320
+948
| +13% | +$70.5K |
|
735
AGCO
AGCO
$8.02B
| $618K | 0.03% |
10,677
+1,229
| +13% | +$71.1K |
|
736
Pentair
PNR
$17.9B
| $617K | 0.03% |
16,397
+4,717
| +40% | +$177K |
|
737
Live Nation Entertainment
LYV
$39.6B
| $616K | 0.03% |
23,143
+2,407
| +12% | +$64.1K |
|
738
National Fuel Gas
NFG
$7.87B
| $614K | 0.03% |
10,841
+1,299
| +14% | +$73.6K |
|
|
FTR
739
DELISTED
Frontier Communications Corp.
FTR
| $614K | 0.03% |
12,119
+1,395
| +13% | +$70.7K |
|
740
Markel Group
MKL
$24.3B
| $612K | 0.03% |
677
+260
| +62% | +$235K |
|
741
NewMarket
NEU
$7.86B
| $606K | 0.03% |
1,429
+138
| +11% | +$58.5K |
|
|
GWR
742
DELISTED
Genesee & Wyoming Inc.
GWR
| $606K | 0.03% |
8,735
+1,027
| +13% | +$71.2K |
|
|
KSU
743
DELISTED
Kansas City Southern
KSU
| $604K | 0.03% |
7,123
+2,041
| +40% | +$173K |
|
744
Curtiss-Wright
CW
$18.7B
| $602K | 0.03% |
6,125
+736
| +14% | +$72.3K |
|
745
First American
FAF
$6.74B
| $602K | 0.03% |
16,445
+1,900
| +13% | +$69.6K |
|
746
AMC Networks
AMCX
$328M
| $601K | 0.03% |
11,492
+1,089
| +10% | +$57K |
|
747
NRG Energy
NRG
$31.2B
| $601K | 0.03% |
48,986
+5,594
| +13% | +$68.6K |
|
748
Emcor
EME
$28.4B
| $600K | 0.03% |
8,473
+975
| +13% | +$69K |
|
749
BorgWarner
BWA
$9.34B
| $599K | 0.03% |
17,256
+4,653
| +37% | +$162K |
|
750
Patterson-UTI
PTEN
$2.11B
| $599K | 0.03% |
22,261
+2,577
| +13% | +$69.3K |
|