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 | |
|---|---|---|---|---|---|---|
801
ITT
ITT
$13.9B
| $440K | 0.03% |
12,274
+14
| +0.1% | +$502 |
|
802
Patterson-UTI
PTEN
$2.15B
| $440K | 0.03% |
19,684
+32
| +0.2% | +$715 |
|
|
PRXL
803
DELISTED
Parexel International Corp
PRXL
| $440K | 0.03% |
6,339
-10
| -0.2% | -$694 |
|
804
Maximus
MMS
$5.01B
| $438K | 0.03% |
7,752
-3
| -0% | -$170 |
|
805
American Homes 4 Rent
AMH
$12.7B
| $437K | 0.03% |
20,180
+61
| +0.3% | +$1.32K |
|
806
Cabot Corp
CBT
$4.27B
| $437K | 0.03% |
8,330
+9
| +0.1% | +$472 |
|
807
Hawaiian Electric Industries
HE
$2.1B
| $436K | 0.03% |
14,617
+23
| +0.2% | +$686 |
|
808
World Kinect Corp
WKC
$1.42B
| $436K | 0.03% |
9,421
+5
| +0.1% | +$231 |
|
809
Hanover Insurance
THG
$6.42B
| $434K | 0.03% |
5,760
+5
| +0.1% | +$377 |
|
810
Take-Two Interactive
TTWO
$45.6B
| $434K | 0.03% |
9,638
+8
| +0.1% | +$360 |
|
811
Webster Financial
WBS
$10.3B
| $434K | 0.03% |
11,409
+18
| +0.2% | +$685 |
|
812
SLM Corp
SLM
$6.03B
| $433K | 0.03% |
57,974
+88
| +0.2% | +$657 |
|
|
ICPT
813
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $431K | 0.03% |
2,620
+1
| +0% | +$165 |
|
814
Yelp
YELP
$1.96B
| $429K | 0.02% |
10,280
+7
| +0.1% | +$292 |
|
|
AWH
815
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $429K | 0.02% |
10,604
+31
| +0.3% | +$1.25K |
|
|
JNPR
816
DELISTED
Juniper Networks
JNPR
| $427K | 0.02% |
17,765
+616
| +4% | +$14.8K |
|
817
MGM Resorts International
MGM
$9.77B
| $425K | 0.02% |
16,324
+105
| +0.6% | +$2.73K |
|
818
Murphy USA
MUSA
$7.46B
| $421K | 0.02% |
5,898
-6
| -0.1% | -$428 |
|
819
PVH
PVH
$3.98B
| $420K | 0.02% |
3,797
+2
| +0.1% | +$221 |
|
|
STRZA
820
DELISTED
Starz - Series A
STRZA
| $420K | 0.02% |
13,457
+1
| +0% | +$31 |
|
821
Bank of Hawaii
BOH
$2.71B
| $419K | 0.02% |
5,775
+4
| +0.1% | +$290 |
|
822
Crane NXT
CXT
$3.56B
| $418K | 0.02% |
19,102
+26
| +0.1% | +$569 |
|
823
Portland General Electric
POR
$4.65B
| $418K | 0.02% |
9,806
+32
| +0.3% | +$1.36K |
|
824
Outfront Media
OUT
$3.14B
| $416K | 0.02% |
17,880
+51
| +0.3% | +$1.19K |
|
825
TD Synnex
SNX
$12.5B
| $414K | 0.02% |
7,262
+12
| +0.2% | +$684 |
|