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 | |
|---|---|---|---|---|---|---|
851
Spire
SR
$4.49B
| $315K | 0.03% |
4,650
+447
| +11% | +$30.3K |
|
|
VAR
852
DELISTED
Varian Medical Systems, Inc.
VAR
| $315K | 0.03% |
4,487
+1,065
| +31% | +$74.8K |
|
853
Black Hills Corp
BKH
$4.26B
| $314K | 0.03% |
5,230
+36
| +0.7% | +$2.16K |
|
854
Crane NXT
CXT
$3.5B
| $314K | 0.03% |
16,764
+1,433
| +9% | +$26.8K |
|
855
Helen of Troy
HELE
$550M
| $314K | 0.03% |
3,033
+280
| +10% | +$29K |
|
|
TEN
856
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $314K | 0.03% |
6,092
+497
| +9% | +$25.6K |
|
|
TECD
857
DELISTED
Tech Data Corp
TECD
| $314K | 0.03% |
4,096
+381
| +10% | +$29.2K |
|
858
Cimpress
CMPR
$1.46B
| $313K | 0.03% |
3,454
+300
| +10% | +$27.2K |
|
859
Patterson-UTI
PTEN
$2.1B
| $313K | 0.03% |
17,762
+1,534
| +9% | +$27K |
|
860
Timken Company
TKR
$5.32B
| $313K | 0.03% |
9,357
+796
| +9% | +$26.6K |
|
861
Freeport-McMoran
FCX
$64.7B
| $312K | 0.03% |
30,181
+219
| +0.7% | +$2.26K |
|
862
NorthWestern Energy
NWE
$3.46B
| $312K | 0.03% |
5,050
+487
| +11% | +$30.1K |
|
|
UFS
863
DELISTED
DOMTAR CORPORATION (New)
UFS
| $312K | 0.03% |
7,695
+659
| +9% | +$26.7K |
|
864
ServiceNow
NOW
$194B
| $311K | 0.03% |
5,088
+1,459
| +40% | +$89.2K |
|
865
Blackbaud
BLKB
$3.27B
| $310K | 0.03% |
4,935
+436
| +10% | +$27.4K |
|
866
RLI Corp
RLI
$6.07B
| $310K | 0.03% |
9,270
+886
| +11% | +$29.6K |
|
|
TWTR
867
DELISTED
Twitter, Inc.
TWTR
| $309K | 0.03% |
18,700
+5,362
| +40% | +$88.6K |
|
|
IDTI
868
DELISTED
Integrated Device Technology I
IDTI
| $309K | 0.03% |
15,102
+181
| +1% | +$3.7K |
|
|
BWLD
869
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $309K | 0.03% |
2,087
+174
| +9% | +$25.8K |
|
|
JWN
870
DELISTED
Nordstrom
JWN
| $308K | 0.03% |
5,382
+1,164
| +28% | +$66.6K |
|
|
RAX
871
DELISTED
Rackspace Hosting Inc
RAX
| $308K | 0.03% |
14,248
+981
| +7% | +$21.2K |
|
|
CVG
872
DELISTED
Convergys
CVG
| $307K | 0.03% |
11,050
+1,016
| +10% | +$28.2K |
|
873
JB Hunt Transport Services
JBHT
$13.2B
| $306K | 0.03% |
3,636
+859
| +31% | +$72.3K |
|
874
T-Mobile US
TMUS
$269B
| $306K | 0.03% |
7,992
+2,615
| +49% | +$100K |
|
875
U-Haul Holding Co
UHAL
$10.9B
| $306K | 0.03% |
8,550
+710
| +9% | +$25.4K |
|