AB
Amalgamated Bank Portfolio holdings
AUM
$13B
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
+$639M
(-5%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
890
New
47
Increased
353
Reduced
458
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 | |
|---|---|---|---|---|---|---|
|
CHMT
776
DELISTED
Chemtura Corporation
CHMT
| $209K | 0.03% |
8,460
-442
| -5% | -$10.9K |
|
777
Fidelity National Financial
FNF
$16.2B
| $209K | 0.03% |
+6,054
| New | +$209K |
|
778
American Water Works
AWK
$27.5B
| $209K | 0.03% |
+3,915
| New | +$209K |
|
|
WNR
779
DELISTED
Western Refining Inc
WNR
| $208K | 0.03% |
5,510
+321
| +6% | +$12.1K |
|
|
POLY
780
DELISTED
Plantronics, Inc.
POLY
| $208K | 0.03% |
+3,918
| New | +$208K |
|
781
Markel Group
MKL
$24.7B
| $208K | 0.03% |
+304
| New | +$208K |
|
782
Edgewell Personal Care
EPC
$1.1B
| $208K | 0.03% |
+1,615
| New | +$208K |
|
783
Ciena
CIEN
$13.4B
| $208K | 0.03% |
10,716
+16
| +0.1% | +$311 |
|
|
DISCA
784
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $207K | 0.03% |
6,009
-498
| -8% | -$17.2K |
|
|
PPO
785
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $207K | 0.03% |
+4,401
| New | +$207K |
|
786
Zurn Elkay Water Solutions
ZWS
$7.48B
| $207K | 0.03% |
7,338
+10
| +0.1% | +$285 |
|
787
Huntington Bancshares
HBAN
$25.7B
| $207K | 0.03% |
19,634
-3,185
| -14% | -$33.6K |
|
788
Charles River Laboratories
CRL
$7.99B
| $207K | 0.03% |
+3,259
| New | +$207K |
|
789
Celanese
CE
$4.89B
| $207K | 0.03% |
+3,450
| New | +$207K |
|
790
Everest Group
EG
$14.6B
| $205K | 0.03% |
+1,203
| New | +$205K |
|
791
Vulcan Materials
VMC
$38.1B
| $204K | 0.03% |
3,110
-509
| -14% | -$33.4K |
|
792
FMC
FMC
$4.63B
| $204K | 0.03% |
3,575
-519
| -13% | -$29.6K |
|
793
Dana Inc
DAN
$2.66B
| $204K | 0.03% |
+9,366
| New | +$204K |
|
794
Booz Allen Hamilton
BAH
$13.2B
| $204K | 0.03% |
+7,695
| New | +$204K |
|
|
SCG
795
DELISTED
Scana
SCG
| $203K | 0.03% |
+3,364
| New | +$203K |
|
796
UDR
UDR
$12.7B
| $203K | 0.03% |
+6,593
| New | +$203K |
|
797
InterDigital
IDCC
$7.35B
| $203K | 0.03% |
+3,833
| New | +$203K |
|
798
Allegiant Air
ALGT
$1.21B
| $203K | 0.03% |
+1,348
| New | +$203K |
|
|
CODE
799
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $202K | 0.03% |
+5,897
| New | +$202K |
|
|
FDO
800
DELISTED
FAMILY DOLLAR STORES
FDO
| $202K | 0.03% |
2,553
-373
| -13% | -$29.5K |
|