AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+5.6%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$663M
AUM Growth
+$82.4M
(+14%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
946
New
109
Increased
498
Reduced
262
Closed
75
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
Exxon Mobil
XOM
|
$1.01M |
| 4 |
Johnson & Johnson
JNJ
|
$999K |
| 5 |
HAR
Harman International Industries
HAR
|
$837K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$1.57M |
| 2 |
TransDigm Group
TDG
|
$1.1M |
| 3 |
United Rentals
URI
|
$888K |
| 4 |
Under Armour
UAA
|
$873K |
| 5 |
ENDP
Endo International plc
ENDP
|
$823K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GEVA
776
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $219K | 0.03% |
+2,088
| New | +$219K |
|
777
Huntington Bancshares
HBAN
$25.7B
| $217K | 0.03% |
22,745
+2,356
| +12% | +$22.5K |
|
|
SWY
778
DELISTED
SAFEWAY INC
SWY
| $217K | 0.03% |
6,328
-222
| -3% | -$7.61K |
|
779
ACI Worldwide
ACIW
$5.19B
| $216K | 0.03% |
11,583
-1,188
| -9% | -$22.2K |
|
780
Garmin
GRMN
$45.7B
| $215K | 0.03% |
+3,533
| New | +$215K |
|
781
Insulet
PODD
$24.5B
| $214K | 0.03% |
5,407
-83
| -2% | -$3.29K |
|
|
MW
782
DELISTED
THE MENS WAREHOUSE INC
MW
| $214K | 0.03% |
+3,841
| New | +$214K |
|
783
Ingredion
INGR
$8.24B
| $213K | 0.03% |
+2,834
| New | +$213K |
|
784
Rollins
ROL
$27.4B
| $213K | 0.03% |
24,006
-1,148
| -5% | -$10.2K |
|
|
ANDV
785
DELISTED
Andeavor
ANDV
| $213K | 0.03% |
+3,630
| New | +$213K |
|
|
UPL
786
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $212K | 0.03% |
+7,157
| New | +$212K |
|
787
Cincinnati Financial
CINF
$24B
| $211K | 0.03% |
+4,383
| New | +$211K |
|
788
SiriusXM
SIRI
$8.1B
| $211K | 0.03% |
6,097
-1,184
| -16% | -$41K |
|
|
CPN
789
DELISTED
Calpine Corporation
CPN
| $211K | 0.03% |
+8,858
| New | +$211K |
|
790
Five Below
FIVE
$8.46B
| $210K | 0.03% |
+5,272
| New | +$210K |
|
|
MXIM
791
DELISTED
Maxim Integrated Products
MXIM
| $210K | 0.03% |
6,218
-671
| -10% | -$22.7K |
|
|
PPO
792
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $210K | 0.03% |
+4,398
| New | +$210K |
|
793
Ashland
ASH
$2.51B
| $209K | 0.03% |
3,933
-325
| -8% | -$17.3K |
|
794
Celanese
CE
$5.34B
| $209K | 0.03% |
3,250
-528
| -14% | -$34K |
|
795
Dana Inc
DAN
$2.7B
| $209K | 0.03% |
+8,558
| New | +$209K |
|
796
Lithia Motors
LAD
$8.74B
| $209K | 0.03% |
+2,227
| New | +$209K |
|
797
Grand Canyon Education
LOPE
$5.74B
| $209K | 0.03% |
4,551
-114
| -2% | -$5.24K |
|
|
SCG
798
DELISTED
Scana
SCG
| $209K | 0.03% |
+3,890
| New | +$209K |
|
|
SWFT
799
DELISTED
Swift Transportation Company
SWFT
| $209K | 0.03% |
8,297
-317
| -4% | -$7.99K |
|
800
United Parks & Resorts
PRKS
$2.99B
| $208K | 0.03% |
+7,332
| New | +$208K |
|