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 | |
|---|---|---|---|---|---|---|
|
P
751
DELISTED
Pandora Media Inc
P
| $487K | 0.03% |
33,951
+15
| +0% | +$215 |
|
752
AutoNation
AN
$8.58B
| $486K | 0.03% |
9,979
-87
| -0.9% | -$4.24K |
|
753
NRG Energy
NRG
$31.1B
| $486K | 0.03% |
43,392
+132
| +0.3% | +$1.48K |
|
754
Ryder
R
$7.69B
| $486K | 0.03% |
7,372
+21
| +0.3% | +$1.38K |
|
755
Acadia Healthcare
ACHC
$2.04B
| $485K | 0.03% |
9,798
+18
| +0.2% | +$891 |
|
|
DATA
756
DELISTED
Tableau Software, Inc.
DATA
| $485K | 0.03% |
8,771
| – | – |
|
|
RPAI
757
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $484K | 0.03% |
28,793
+85
| +0.3% | +$1.43K |
|
758
Federated Hermes
FHI
$4.15B
| $483K | 0.03% |
16,309
-27
| -0.2% | -$800 |
|
759
NetApp
NTAP
$24.8B
| $483K | 0.03% |
13,490
-85
| -0.6% | -$3.04K |
|
|
QVCGA
760
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $483K | 0.03% |
497
+1
| +0.2% | +$972 |
|
|
SNI
761
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $481K | 0.03% |
7,571
+19
| +0.3% | +$1.21K |
|
762
EQT Corp
EQT
$31.8B
| $480K | 0.03% |
12,146
+143
| +1% | +$5.65K |
|
|
ALR
763
DELISTED
Alere Inc
ALR
| $480K | 0.03% |
11,100
+32
| +0.3% | +$1.38K |
|
764
Cable One
CABO
$940M
| $478K | 0.03% |
819
+4
| +0.5% | +$2.34K |
|
765
First Horizon
FHN
$11.6B
| $478K | 0.03% |
31,368
-22
| -0.1% | -$335 |
|
|
LM
766
DELISTED
Legg Mason, Inc.
LM
| $478K | 0.03% |
14,278
-196
| -1% | -$6.56K |
|
|
HR
767
DELISTED
Healthcare Realty Trust Incorporated
HR
| $477K | 0.03% |
14,016
+175
| +1% | +$5.96K |
|
768
Popular Inc
BPOP
$8.43B
| $475K | 0.03% |
12,415
+37
| +0.3% | +$1.42K |
|
|
PPS
769
DELISTED
Post Properties
PPS
| $475K | 0.03% |
7,176
+8
| +0.1% | +$530 |
|
770
Acadia Pharmaceuticals
ACAD
$4.06B
| $474K | 0.03% |
14,892
+458
| +3% | +$14.6K |
|
|
KSU
771
DELISTED
Kansas City Southern
KSU
| $474K | 0.03% |
5,082
+26
| +0.5% | +$2.43K |
|
772
CenterPoint Energy
CNP
$24.8B
| $472K | 0.03% |
20,339
+136
| +0.7% | +$3.16K |
|
773
Nu Skin
NUS
$589M
| $472K | 0.03% |
7,279
+16
| +0.2% | +$1.04K |
|
774
White Mountains Insurance
WTM
$4.51B
| $472K | 0.03% |
569
+2
| +0.4% | +$1.66K |
|
775
Eastman Chemical
EMN
$7.74B
| $471K | 0.03% |
6,966
+36
| +0.5% | +$2.43K |
|