AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.72%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.21B
AUM Growth
+$489M
(+28%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
Microsoft
MSFT
|
+$8.91M |
| 3 |
Exxon Mobil
XOM
|
+$7.03M |
| 4 |
Johnson & Johnson
JNJ
|
+$6M |
| 5 |
JPMorgan Chase
JPM
|
+$5.94M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.73M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.64M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$982K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$944K |
| 5 |
IM
Ingram Micro
IM
|
+$705K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
776
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $557K | 0.03% |
9,835
+2,449
| +33% | +$139K |
|
777
Avis
CAR
$5.48B
| $556K | 0.03% |
15,151
+398
| +3% | +$14.6K |
|
|
MENT
778
DELISTED
Mentor Graphics Corp
MENT
| $556K | 0.03% |
15,074
+1,739
| +13% | +$64.1K |
|
779
Olin
OLN
$2.92B
| $555K | 0.03% |
21,677
+2,689
| +14% | +$68.8K |
|
|
CST
780
DELISTED
CST Brands, Inc.
CST
| $552K | 0.02% |
11,473
+1,327
| +13% | +$63.8K |
|
|
RSPP
781
DELISTED
RSP Permian, Inc.
RSPP
| $550K | 0.02% |
12,333
+3,718
| +43% | +$166K |
|
|
CY
782
DELISTED
Cypress Semiconductor
CY
| $550K | 0.02% |
48,082
+5,548
| +13% | +$63.5K |
|
|
CONE
783
DELISTED
CyrusOne Inc Common Stock
CONE
| $549K | 0.02% |
12,263
+1,307
| +12% | +$58.5K |
|
784
Hawaiian Electric Industries
HE
$2.08B
| $547K | 0.02% |
16,536
+1,919
| +13% | +$63.5K |
|
785
Take-Two Interactive
TTWO
$45B
| $545K | 0.02% |
11,052
+1,414
| +15% | +$69.7K |
|
786
AutoNation
AN
$8.42B
| $542K | 0.02% |
11,137
+1,158
| +12% | +$56.4K |
|
787
O-I Glass
OI
$1.95B
| $542K | 0.02% |
31,128
+2,701
| +10% | +$47K |
|
|
WGL
788
DELISTED
Wgl Holdings
WGL
| $542K | 0.02% |
7,101
+822
| +13% | +$62.7K |
|
789
Crane NXT
CXT
$3.49B
| $541K | 0.02% |
21,607
+2,505
| +13% | +$62.7K |
|
790
Kirby Corp
KEX
$4.85B
| $541K | 0.02% |
8,132
+939
| +13% | +$62.5K |
|
|
CLC
791
DELISTED
Clarcor
CLC
| $541K | 0.02% |
6,565
+805
| +14% | +$66.3K |
|
792
Howmet Aerospace
HWM
$74.1B
| $539K | 0.02% |
+37,880
| New | +$539K |
|
793
Chemours
CC
$2.44B
| $538K | 0.02% |
24,338
+3,079
| +14% | +$68.1K |
|
794
Spectrum Brands
SPB
$1.3B
| $536K | 0.02% |
4,380
+458
| +12% | +$56K |
|
795
ITT
ITT
$13.6B
| $535K | 0.02% |
13,865
+1,591
| +13% | +$61.4K |
|
796
Lamb Weston
LW
$7.79B
| $535K | 0.02% |
+14,136
| New | +$535K |
|
|
CSC
797
DELISTED
Computer Sciences
CSC
| $533K | 0.02% |
8,966
+2,649
| +42% | +$157K |
|
798
Ziff Davis
ZD
$1.5B
| $532K | 0.02% |
7,473
+927
| +14% | +$66K |
|
799
XPO
XPO
$15.3B
| $531K | 0.02% |
35,605
+4,589
| +15% | +$68.4K |
|
800
Huntsman Corp
HUN
$1.88B
| $526K | 0.02% |
27,544
+3,521
| +15% | +$67.2K |
|