AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.17%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.03B
AUM Growth
+$216M
(+27%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,150
Reduced
17
Closed
40
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.61M |
| 2 |
Apple
AAPL
|
+$5.92M |
| 3 |
Microsoft
MSFT
|
+$4.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.84M |
| 5 |
GE Aerospace
GE
|
+$2.82M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$989K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$954K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$866K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$852K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$798K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Bank OZK
OZK
$5.89B
| $361K | 0.04% |
8,590
+730
| +9% | +$30.7K |
|
752
Urban Outfitters
URBN
$6.33B
| $361K | 0.04% |
10,902
+720
| +7% | +$23.8K |
|
753
Bank of Hawaii
BOH
$2.7B
| $360K | 0.04% |
5,270
+451
| +9% | +$30.8K |
|
|
JNPR
754
DELISTED
Juniper Networks
JNPR
| $360K | 0.04% |
14,117
+3,733
| +36% | +$95.2K |
|
|
CST
755
DELISTED
CST Brands, Inc.
CST
| $360K | 0.04% |
9,414
+733
| +8% | +$28K |
|
|
TRCO
756
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $360K | 0.04% |
9,380
+836
| +10% | +$32.1K |
|
757
ONE Gas
OGS
$4.5B
| $359K | 0.04% |
5,883
+545
| +10% | +$33.3K |
|
758
Tenet Healthcare
THC
$16.9B
| $359K | 0.04% |
12,394
+906
| +8% | +$26.2K |
|
|
CPGX
759
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $359K | 0.04% |
14,294
+3,861
| +37% | +$97K |
|
760
UDR
UDR
$12.7B
| $358K | 0.03% |
9,294
+3,021
| +48% | +$116K |
|
761
American Eagle Outfitters
AEO
$3.34B
| $357K | 0.03% |
21,393
+1,783
| +9% | +$29.8K |
|
762
Thor Industries
THO
$5.66B
| $357K | 0.03% |
5,597
+416
| +8% | +$26.5K |
|
763
Woodward
WWD
$14.3B
| $357K | 0.03% |
6,870
+321
| +5% | +$16.7K |
|
764
Neurocrine Biosciences
NBIX
$14B
| $356K | 0.03% |
8,994
+785
| +10% | +$31.1K |
|
|
CAVM
765
DELISTED
Cavium, Inc.
CAVM
| $356K | 0.03% |
5,825
+515
| +10% | +$31.5K |
|
|
TUP
766
DELISTED
Tupperware Brands Corporation
TUP
| $355K | 0.03% |
6,123
+462
| +8% | +$26.8K |
|
|
AHL
767
DELISTED
ASPEN Insurance Holding Limited
AHL
| $355K | 0.03% |
7,450
+646
| +9% | +$30.8K |
|
768
Clean Harbors
CLH
$12.6B
| $353K | 0.03% |
7,145
+575
| +9% | +$28.4K |
|
769
Travel + Leisure Co
TNL
$4B
| $353K | 0.03% |
10,242
+2,252
| +28% | +$77.6K |
|
770
Valmont Industries
VMI
$7.45B
| $353K | 0.03% |
2,849
+243
| +9% | +$30.1K |
|
771
VeriSign
VRSN
$26.5B
| $353K | 0.03% |
3,992
+895
| +29% | +$79.1K |
|
772
Affiliated Managers Group
AMG
$6.6B
| $352K | 0.03% |
2,168
+516
| +31% | +$83.8K |
|
773
Lincoln National
LNC
$7.88B
| $352K | 0.03% |
8,969
+2,362
| +36% | +$92.7K |
|
774
Landstar System
LSTR
$4.5B
| $352K | 0.03% |
5,450
+410
| +8% | +$26.5K |
|
|
NBL
775
DELISTED
Noble Energy, Inc.
NBL
| $352K | 0.03% |
11,198
-49
| -0.4% | -$1.54K |
|