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 | |
|---|---|---|---|---|---|---|
751
Spectrum Brands
SPB
$1.39B
| $222K | 0.03% |
2,318
+3
| +0.1% | +$287 |
|
752
Flowserve
FLS
$7.14B
| $221K | 0.03% |
3,686
-535
| -13% | -$32.1K |
|
753
Treehouse Foods
THS
$936M
| $221K | 0.03% |
+2,581
| New | +$221K |
|
|
WAGE
754
DELISTED
WageWorks, Inc.
WAGE
| $221K | 0.03% |
+3,429
| New | +$221K |
|
|
XL
755
DELISTED
XL Group Ltd.
XL
| $221K | 0.03% |
6,422
-1,045
| -14% | -$36K |
|
756
HNI Corp
HNI
$2.13B
| $220K | 0.03% |
+4,301
| New | +$220K |
|
|
AKRX
757
DELISTED
Akorn, Inc.
AKRX
| $220K | 0.03% |
6,088
+8
| +0.1% | +$289 |
|
758
H.B. Fuller
FUL
$3.34B
| $218K | 0.03% |
+4,892
| New | +$218K |
|
|
CSC
759
DELISTED
Computer Sciences
CSC
| $218K | 0.03% |
8,213
-1,367
| -14% | -$36.3K |
|
|
LTRPA
760
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $217K | 0.03% |
8,050
+8
| +0.1% | +$216 |
|
761
Navient
NAVI
$1.36B
| $216K | 0.03% |
10,015
-1,652
| -14% | -$35.6K |
|
762
NRG Energy
NRG
$27.9B
| $216K | 0.03% |
8,011
-1,318
| -14% | -$35.5K |
|
763
Five Below
FIVE
$8.51B
| $215K | 0.03% |
5,277
+7
| +0.1% | +$285 |
|
764
Ashland
ASH
$2.51B
| $214K | 0.03% |
3,644
-313
| -8% | -$18.4K |
|
765
Murphy Oil
MUR
$3.55B
| $214K | 0.03% |
4,238
-640
| -13% | -$32.3K |
|
766
Murphy USA
MUSA
$7.33B
| $214K | 0.03% |
+3,106
| New | +$214K |
|
767
Grand Canyon Education
LOPE
$5.67B
| $213K | 0.03% |
+4,556
| New | +$213K |
|
768
Unum
UNM
$12.3B
| $213K | 0.03% |
6,104
-998
| -14% | -$34.8K |
|
|
SNI
769
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $213K | 0.03% |
2,830
-406
| -13% | -$30.6K |
|
|
MWIV
770
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $213K | 0.03% |
+1,255
| New | +$213K |
|
771
Healthcare Services Group
HCSG
$1.14B
| $212K | 0.03% |
+6,862
| New | +$212K |
|
772
Hillenbrand
HI
$1.84B
| $212K | 0.03% |
+6,134
| New | +$212K |
|
|
ICPT
773
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $212K | 0.03% |
1,361
+7
| +0.5% | +$1.09K |
|
|
DISCK
774
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $211K | 0.03% |
6,244
-1,109
| -15% | -$37.5K |
|
|
IDTI
775
DELISTED
Integrated Device Technology I
IDTI
| $210K | 0.03% |
10,690
+49
| +0.5% | +$963 |
|