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 | |
|---|---|---|---|---|---|---|
|
TAHO
776
DELISTED
Tahoe Resources Inc
TAHO
| $468K | 0.03% |
36,451
+107
| +0.3% | +$1.37K |
|
|
CA
777
DELISTED
CA, Inc.
CA
| $467K | 0.03% |
14,125
+389
| +3% | +$12.9K |
|
778
AGCO
AGCO
$8.15B
| $466K | 0.03% |
9,448
-29
| -0.3% | -$1.43K |
|
779
Fair Isaac
FICO
$37.6B
| $465K | 0.03% |
3,735
-9
| -0.2% | -$1.12K |
|
780
Bio-Rad Laboratories Class A
BIO
$7.64B
| $462K | 0.03% |
2,822
+1
| +0% | +$164 |
|
|
SCG
781
DELISTED
Scana
SCG
| $460K | 0.03% |
6,352
+39
| +0.6% | +$2.82K |
|
782
Prosperity Bancshares
PB
$6.37B
| $459K | 0.03% |
8,358
+67
| +0.8% | +$3.68K |
|
783
Nabors Industries
NBR
$623M
| $457K | 0.03% |
752
+2
| +0.3% | +$1.22K |
|
784
Teledyne Technologies
TDY
$26.3B
| $456K | 0.03% |
4,225
+9
| +0.2% | +$971 |
|
785
Energizer
ENR
$1.99B
| $455K | 0.03% |
9,101
+6
| +0.1% | +$300 |
|
786
Xerox
XRX
$469M
| $455K | 0.03% |
17,039
-521
| -3% | -$13.9K |
|
|
VR
787
DELISTED
Validus Hold Ltd
VR
| $454K | 0.03% |
9,112
+26
| +0.3% | +$1.3K |
|
788
Anywhere Real Estate
HOUS
$738M
| $453K | 0.03% |
17,530
+51
| +0.3% | +$1.32K |
|
789
UDR
UDR
$12.8B
| $451K | 0.03% |
12,533
+78
| +0.6% | +$2.81K |
|
|
GPOR
790
DELISTED
Gulfport Energy Corp.
GPOR
| $451K | 0.03% |
15,965
+46
| +0.3% | +$1.3K |
|
791
Flowers Foods
FLO
$3B
| $449K | 0.03% |
29,726
-75
| -0.3% | -$1.13K |
|
|
PVTB
792
DELISTED
PrivateBancorp Inc
PVTB
| $449K | 0.03% |
9,777
+14
| +0.1% | +$643 |
|
793
Assured Guaranty
AGO
$3.91B
| $448K | 0.03% |
16,132
+47
| +0.3% | +$1.31K |
|
794
Emcor
EME
$28.8B
| $447K | 0.03% |
7,498
+8
| +0.1% | +$477 |
|
795
Kirby Corp
KEX
$4.92B
| $447K | 0.03% |
7,193
+9
| +0.1% | +$559 |
|
|
EQC
796
DELISTED
Equity Commonwealth
EQC
| $447K | 0.03% |
14,799
+44
| +0.3% | +$1.33K |
|
|
ANDV
797
DELISTED
Andeavor
ANDV
| $447K | 0.03% |
5,620
+22
| +0.4% | +$1.75K |
|
|
GPT
798
DELISTED
Gramercy Property Trust
GPT
| $444K | 0.03% |
15,355
+53
| +0.3% | +$1.53K |
|
799
Medical Properties Trust
MPW
$2.77B
| $443K | 0.03% |
29,981
+803
| +3% | +$11.9K |
|
800
Rayonier
RYN
$4.11B
| $443K | 0.03% |
17,540
+24
| +0.1% | +$606 |
|