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 | |
|---|---|---|---|---|---|---|
876
Bruker
BRKR
$4.63B
| $378K | 0.02% |
16,690
+2
| +0% | +$45 |
|
877
Kohl's
KSS
$1.8B
| $377K | 0.02% |
8,626
-73
| -0.8% | -$3.19K |
|
|
RICE
878
DELISTED
Rice Energy Inc.
RICE
| $377K | 0.02% |
14,437
+43
| +0.3% | +$1.12K |
|
879
Monolithic Power Systems
MPWR
$41B
| $376K | 0.02% |
4,671
+191
| +4% | +$15.4K |
|
|
IDTI
880
DELISTED
Integrated Device Technology I
IDTI
| $375K | 0.02% |
16,248
-15
| -0.1% | -$346 |
|
881
Enovis
ENOV
$1.74B
| $374K | 0.02% |
6,923
+21
| +0.3% | +$1.13K |
|
|
CLC
882
DELISTED
Clarcor
CLC
| $374K | 0.02% |
5,760
| – | – |
|
883
Qorvo
QRVO
$8.26B
| $373K | 0.02% |
6,687
-67
| -1% | -$3.74K |
|
|
HTZ
884
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $373K | 0.02% |
10,704
+31
| +0.3% | +$1.08K |
|
885
Erie Indemnity
ERIE
$17.3B
| $372K | 0.02% |
3,645
+4
| +0.1% | +$408 |
|
|
TIF
886
DELISTED
Tiffany & Co.
TIF
| $372K | 0.02% |
5,128
-23
| -0.4% | -$1.67K |
|
887
EnerSys
ENS
$3.92B
| $371K | 0.02% |
5,366
+225
| +4% | +$15.6K |
|
888
B&G Foods
BGS
$368M
| $370K | 0.02% |
7,524
+360
| +5% | +$17.7K |
|
889
Apple Hospitality REIT
APLE
$2.97B
| $369K | 0.02% |
19,922
+59
| +0.3% | +$1.09K |
|
890
HEICO Class A
HEI.A
$35B
| $369K | 0.02% |
11,924
+2
| +0% | +$62 |
|
|
TECD
891
DELISTED
Tech Data Corp
TECD
| $369K | 0.02% |
4,354
+8
| +0.2% | +$678 |
|
892
Empire State Realty Trust
ESRT
$1.3B
| $368K | 0.02% |
17,573
+17
| +0.1% | +$356 |
|
|
SAVE
893
DELISTED
Spirit Airlines, Inc.
SAVE
| $368K | 0.02% |
8,652
+26
| +0.3% | +$1.11K |
|
894
Terex
TEX
$3.45B
| $367K | 0.02% |
14,429
+15
| +0.1% | +$382 |
|
|
GRUB
895
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $367K | 0.02% |
4,273
+5
| +0.1% | +$429 |
|
|
ISIL
896
DELISTED
Intersil Corp
ISIL
| $367K | 0.02% |
16,714
+53
| +0.3% | +$1.16K |
|
897
Black Hills Corp
BKH
$4.28B
| $366K | 0.02% |
5,978
+25
| +0.4% | +$1.53K |
|
898
NiSource
NI
$19.2B
| $366K | 0.02% |
15,178
+125
| +0.8% | +$3.01K |
|
899
Oceaneering
OII
$2.45B
| $366K | 0.02% |
13,320
+18
| +0.1% | +$495 |
|
|
SPN
900
DELISTED
Superior Energy Services, Inc.
SPN
| $366K | 0.02% |
20,463
+31
| +0.2% | +$554 |
|