AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.17%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.03B
AUM Growth
+$216M
(+27%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,150
Reduced
17
Closed
40
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.61M |
| 2 |
Apple
AAPL
|
+$5.92M |
| 3 |
Microsoft
MSFT
|
+$4.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.84M |
| 5 |
GE Aerospace
GE
|
+$2.82M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$989K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$954K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$866K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$852K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$798K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
826
Uniti Group
UNIT
$1.78B
| $325K | 0.03% |
14,585
+1,255
| +9% | +$28K |
|
|
AZPN
827
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $325K | 0.03% |
8,990
+784
| +10% | +$28.3K |
|
828
ProAssurance
PRA
$1.22B
| $324K | 0.03% |
6,398
+612
| +11% | +$31K |
|
|
N
829
DELISTED
Netsuite Inc
N
| $324K | 0.03% |
4,728
+371
| +9% | +$25.4K |
|
830
Synaptics
SYNA
$2.69B
| $323K | 0.03% |
4,049
+344
| +9% | +$27.4K |
|
831
CenterPoint Energy
CNP
$24.6B
| $322K | 0.03% |
15,383
+4,085
| +36% | +$85.5K |
|
832
RLJ Lodging Trust
RLJ
$1.14B
| $322K | 0.03% |
14,088
+1,319
| +10% | +$30.1K |
|
833
Huntsman Corp
HUN
$1.91B
| $321K | 0.03% |
24,101
+2,018
| +9% | +$26.9K |
|
834
Texas Roadhouse
TXRH
$11B
| $321K | 0.03% |
7,372
+644
| +10% | +$28K |
|
|
CXP
835
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $321K | 0.03% |
14,586
+1,280
| +10% | +$28.2K |
|
|
TIF
836
DELISTED
Tiffany & Co.
TIF
| $320K | 0.03% |
4,366
+1,069
| +32% | +$78.4K |
|
|
LHO
837
DELISTED
LaSalle Hotel Properties
LHO
| $320K | 0.03% |
12,643
+1,168
| +10% | +$29.6K |
|
|
DISH
838
DELISTED
DISH Network Corp.
DISH
| $320K | 0.03% |
6,915
+2,066
| +43% | +$95.6K |
|
|
CONE
839
DELISTED
CyrusOne Inc Common Stock
CONE
| $319K | 0.03% |
6,989
+610
| +10% | +$27.8K |
|
|
CLC
840
DELISTED
Clarcor
CLC
| $319K | 0.03% |
5,514
+465
| +9% | +$26.9K |
|
841
Gaming and Leisure Properties
GLPI
$13.6B
| $318K | 0.03% |
10,290
+902
| +10% | +$27.9K |
|
842
Olin
OLN
$2.93B
| $318K | 0.03% |
18,316
+1,648
| +10% | +$28.6K |
|
|
MXIM
843
DELISTED
Maxim Integrated Products
MXIM
| $318K | 0.03% |
8,658
+2,699
| +45% | +$99.1K |
|
844
Murphy USA
MUSA
$7.41B
| $317K | 0.03% |
5,155
+169
| +3% | +$10.4K |
|
845
O-I Glass
OI
$1.97B
| $317K | 0.03% |
19,858
+1,663
| +9% | +$26.5K |
|
846
Terex
TEX
$3.43B
| $317K | 0.03% |
12,727
+1,099
| +9% | +$27.4K |
|
|
TMH
847
DELISTED
Team Health Holdings Inc
TMH
| $317K | 0.03% |
7,585
+669
| +10% | +$28K |
|
848
Kohl's
KSS
$1.81B
| $316K | 0.03% |
6,788
+1,664
| +32% | +$77.5K |
|
849
Rollins
ROL
$27.4B
| $316K | 0.03% |
26,222
+1,956
| +8% | +$23.6K |
|
850
Sunstone Hotel Investors
SHO
$1.76B
| $315K | 0.03% |
22,531
+2,286
| +11% | +$32K |
|