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 | |
|---|---|---|---|---|---|---|
851
Huntsman Corp
HUN
$1.88B
| $391K | 0.02% |
24,023
+71
| +0.3% | +$1.16K |
|
852
Visteon
VC
$3.42B
| $391K | 0.02% |
5,454
+1
| +0% | +$72 |
|
|
ISBC
853
DELISTED
Investors Bancorp, Inc.
ISBC
| $391K | 0.02% |
32,591
+106
| +0.3% | +$1.27K |
|
854
Brookdale Senior Living
BKD
$1.81B
| $390K | 0.02% |
22,326
+66
| +0.3% | +$1.15K |
|
855
BorgWarner
BWA
$9.34B
| $390K | 0.02% |
12,603
-245
| -2% | -$7.58K |
|
856
Olin
OLN
$2.92B
| $390K | 0.02% |
18,988
+58
| +0.3% | +$1.19K |
|
857
Comerica
CMA
$8.9B
| $389K | 0.02% |
8,221
+36
| +0.4% | +$1.7K |
|
|
X
858
DELISTED
US Steel
X
| $388K | 0.02% |
20,551
+1,905
| +10% | +$36K |
|
|
CAB
859
DELISTED
Cabela's Inc
CAB
| $388K | 0.02% |
7,070
+58
| +0.8% | +$3.18K |
|
860
Markel Group
MKL
$24.3B
| $387K | 0.02% |
417
+3
| +0.7% | +$2.78K |
|
861
Air Lease Corp
AL
$7.11B
| $386K | 0.02% |
13,503
+18
| +0.1% | +$515 |
|
|
JCP
862
DELISTED
J.C. Penney Company, Inc.
JCP
| $386K | 0.02% |
41,847
+71
| +0.2% | +$655 |
|
|
EDR
863
DELISTED
Education Realty Trust Inc
EDR
| $386K | 0.02% |
8,941
+751
| +9% | +$32.4K |
|
864
GameStop
GME
$10.9B
| $384K | 0.02% |
55,728
+36
| +0.1% | +$248 |
|
865
Wolfspeed
WOLF
$230M
| $384K | 0.02% |
14,934
+6
| +0% | +$154 |
|
|
KATE
866
DELISTED
Kate Spade & Company
KATE
| $383K | 0.02% |
22,331
-24
| -0.1% | -$412 |
|
|
PDM
867
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $382K | 0.02% |
17,555
+52
| +0.3% | +$1.13K |
|
868
DigitalBridge
DBRG
$2.03B
| $381K | 0.02% |
7,363
+1
| +0% | +$52 |
|
869
Encompass Health
EHC
$12.6B
| $381K | 0.02% |
11,798
+15
| +0.1% | +$484 |
|
|
AHL
870
DELISTED
ASPEN Insurance Holding Limited
AHL
| $381K | 0.02% |
8,177
| – | – |
|
|
EQY
871
DELISTED
Equity One
EQY
| $381K | 0.02% |
12,455
+33
| +0.3% | +$1.01K |
|
872
Jack in the Box
JACK
$345M
| $380K | 0.02% |
3,965
+3
| +0.1% | +$288 |
|
873
Thomson Reuters
TRI
$76.8B
| $380K | 0.02% |
8,043
+61
| +0.8% | +$2.88K |
|
874
TE Connectivity
TEL
$62.2B
| $379K | 0.02% |
5,883
-133
| -2% | -$8.57K |
|
875
Ziff Davis
ZD
$1.5B
| $379K | 0.02% |
6,546
+28
| +0.4% | +$1.62K |
|