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 | |
|---|---|---|---|---|---|---|
826
SM Energy
SM
$3.1B
| $413K | 0.02% |
10,706
+2,140
| +25% | +$82.6K |
|
|
UMPQ
827
DELISTED
Umpqua Holdings Corp
UMPQ
| $413K | 0.02% |
27,465
+34
| +0.1% | +$511 |
|
828
First Solar
FSLR
$22.2B
| $412K | 0.02% |
10,444
+37
| +0.4% | +$1.46K |
|
829
Madison Square Garden
MSGS
$4.99B
| $412K | 0.02% |
3,408
+11
| +0.3% | +$1.33K |
|
830
Bank OZK
OZK
$5.91B
| $412K | 0.02% |
10,730
+75
| +0.7% | +$2.88K |
|
831
Southwest Gas
SWX
$5.68B
| $410K | 0.02% |
5,873
+4
| +0.1% | +$279 |
|
|
AZPN
832
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $409K | 0.02% |
8,749
+11
| +0.1% | +$514 |
|
|
PDCE
833
DELISTED
PDC Energy, Inc.
PDCE
| $408K | 0.02% |
6,080
+1,003
| +20% | +$67.3K |
|
834
Sensient Technologies
SXT
$4.58B
| $407K | 0.02% |
5,373
-4
| -0.1% | -$303 |
|
835
First Industrial Realty Trust
FR
$6.87B
| $405K | 0.02% |
14,366
+28
| +0.2% | +$789 |
|
|
CPHD
836
DELISTED
Cepheid Inc
CPHD
| $405K | 0.02% |
7,692
+10
| +0.1% | +$527 |
|
837
The Mosaic Company
MOS
$10.6B
| $404K | 0.02% |
16,511
+85
| +0.5% | +$2.08K |
|
838
Viasat
VSAT
$4.03B
| $403K | 0.02% |
5,396
+4
| +0.1% | +$299 |
|
839
Cirrus Logic
CRUS
$5.89B
| $402K | 0.02% |
7,555
+309
| +4% | +$16.4K |
|
840
ONE Gas
OGS
$4.53B
| $401K | 0.02% |
6,480
+7
| +0.1% | +$433 |
|
841
Woodward
WWD
$14.5B
| $401K | 0.02% |
6,419
-6
| -0.1% | -$375 |
|
|
AKRX
842
DELISTED
Akorn, Inc.
AKRX
| $401K | 0.02% |
14,702
+89
| +0.6% | +$2.43K |
|
843
AES
AES
$9.21B
| $400K | 0.02% |
31,101
+191
| +0.6% | +$2.46K |
|
|
NUVA
844
DELISTED
NuVasive, Inc.
NUVA
| $399K | 0.02% |
5,986
+260
| +5% | +$17.3K |
|
|
CAVM
845
DELISTED
Cavium, Inc.
CAVM
| $399K | 0.02% |
6,850
+905
| +15% | +$52.7K |
|
846
Associated Banc-Corp
ASB
$4.36B
| $397K | 0.02% |
20,278
+6
| +0% | +$117 |
|
847
Deluxe
DLX
$871M
| $394K | 0.02% |
5,893
-6
| -0.1% | -$401 |
|
848
Unum
UNM
$12.5B
| $394K | 0.02% |
11,168
+9
| +0.1% | +$318 |
|
|
WGL
849
DELISTED
Wgl Holdings
WGL
| $394K | 0.02% |
6,279
+25
| +0.4% | +$1.57K |
|
850
XPO
XPO
$15.9B
| $393K | 0.02% |
31,016
+104
| +0.3% | +$1.32K |
|