AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+11.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.3B
AUM Growth
+$139M
(+6.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,536
New
54
Increased
236
Reduced
1,203
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
+$7.92M |
| 2 |
Johnson Controls International
JCI
|
+$1.73M |
| 3 |
Willis Towers Watson
WTW
|
+$1.53M |
| 4 |
Amcor
AMCR
|
+$1.01M |
| 5 |
Match Group
MTCH
|
+$953K |
Top Sells
| 1 |
Accenture
ACN
|
+$9.14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$8.54M |
| 3 |
Apple
AAPL
|
+$5.4M |
| 4 |
Microsoft
MSFT
|
+$3.17M |
| 5 |
Amazon
AMZN
|
+$2.34M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Valvoline
VVV
$5.08B
| $468K | 0.02% |
24,581
-111
| -0.4% | -$2.11K |
|
|
TCF
877
DELISTED
TCF Financial Corporation Common Stock
TCF
| $468K | 0.02% |
20,030
-93
| -0.5% | -$2.17K |
|
878
Crocs
CROX
$4.55B
| $467K | 0.02% |
10,927
-355
| -3% | -$15.2K |
|
879
Unum
UNM
$12.6B
| $467K | 0.02% |
27,750
-171
| -0.6% | -$2.88K |
|
880
NewMarket
NEU
$7.8B
| $465K | 0.02% |
1,359
-31
| -2% | -$10.6K |
|
881
RBC Bearings
RBC
$12.1B
| $464K | 0.02% |
3,831
-105
| -3% | -$12.7K |
|
882
Rayonier
RYN
$4.1B
| $464K | 0.02% |
18,429
-698
| -4% | -$17.6K |
|
|
MDLA
883
DELISTED
Medallia, Inc.
MDLA
| $464K | 0.02% |
16,908
-68
| -0.4% | -$1.87K |
|
884
Xerox
XRX
$468M
| $463K | 0.02% |
24,664
-213
| -0.9% | -$4K |
|
885
SL Green Realty
SLG
$4.32B
| $462K | 0.02% |
10,292
-667
| -6% | -$29.9K |
|
|
SRC
886
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $461K | 0.02% |
13,648
-66
| -0.5% | -$2.23K |
|
887
Brixmor Property Group
BRX
$8.5B
| $460K | 0.02% |
39,335
-142
| -0.4% | -$1.66K |
|
888
Frontdoor
FTDR
$4.75B
| $459K | 0.02% |
11,786
-56
| -0.5% | -$2.18K |
|
889
Highwoods Properties
HIW
$3.45B
| $458K | 0.02% |
13,657
-60
| -0.4% | -$2.01K |
|
890
Timken Company
TKR
$5.37B
| $457K | 0.02% |
8,437
-41
| -0.5% | -$2.22K |
|
|
AMTD
891
DELISTED
TD Ameritrade Holding Corp
AMTD
| $457K | 0.02% |
11,672
-24
| -0.2% | -$940 |
|
892
SLM Corp
SLM
$6.35B
| $456K | 0.02% |
56,406
-630
| -1% | -$5.09K |
|
893
Peloton Interactive
PTON
$3.24B
| $455K | 0.02% |
4,580
-38
| -0.8% | -$3.78K |
|
|
RETA
894
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $455K | 0.02% |
4,668
-40
| -0.8% | -$3.9K |
|
|
FL
895
DELISTED
Foot Locker
FL
| $454K | 0.02% |
13,737
-59
| -0.4% | -$1.95K |
|
896
Chemours
CC
$2.5B
| $453K | 0.02% |
21,679
-104
| -0.5% | -$2.17K |
|
897
American States Water
AWR
$2.83B
| $452K | 0.02% |
6,030
-192
| -3% | -$14.4K |
|
898
Universal Health Services
UHS
$11.8B
| $452K | 0.02% |
4,226
-89
| -2% | -$9.52K |
|
899
Blackbaud
BLKB
$3.29B
| $451K | 0.02% |
8,082
-261
| -3% | -$14.6K |
|
900
National Fuel Gas
NFG
$7.71B
| $450K | 0.02% |
11,096
+466
| +4% | +$18.9K |
|