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 | |
|---|---|---|---|---|---|---|
|
DISCK
926
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $278K | 0.03% |
10,307
+2,219
| +27% | +$59.9K |
|
|
QEP
927
DELISTED
QEP RESOURCES, INC.
QEP
| $278K | 0.03% |
19,704
+262
| +1% | +$3.7K |
|
|
NRF
928
DELISTED
NorthStar Realty Finance Corp.
NRF
| $278K | 0.03% |
21,222
+1,886
| +10% | +$24.7K |
|
|
IHS
929
DELISTED
IHS INC CL-A COM STK
IHS
| $278K | 0.03% |
+2,237
| New | +$278K |
|
|
QLIK
930
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $278K | 0.03% |
9,626
+857
| +10% | +$24.8K |
|
931
CACI
CACI
$10.5B
| $277K | 0.03% |
2,596
+250
| +11% | +$26.7K |
|
932
Fidelity National Financial
FNF
$16.3B
| $277K | 0.03% |
+11,765
| New | +$277K |
|
933
Healthcare Services Group
HCSG
$1.17B
| $277K | 0.03% |
7,524
+653
| +10% | +$24K |
|
934
MGIC Investment
MTG
$6.51B
| $277K | 0.03% |
36,156
+3,376
| +10% | +$25.9K |
|
|
GAP
935
The Gap, Inc.
GAP
$8.94B
| $276K | 0.03% |
+9,387
| New | +$276K |
|
936
Myriad Genetics
MYGN
$649M
| $274K | 0.03% |
7,314
+641
| +10% | +$24K |
|
937
United Bankshares
UBSI
$5.35B
| $274K | 0.03% |
7,458
+719
| +11% | +$26.4K |
|
938
Unum
UNM
$12.5B
| $274K | 0.03% |
8,853
+2,338
| +36% | +$72.4K |
|
939
John Wiley & Sons Class A
WLY
$2.23B
| $274K | 0.03% |
5,609
+478
| +9% | +$23.4K |
|
|
AMTD
940
DELISTED
TD Ameritrade Holding Corp
AMTD
| $274K | 0.03% |
8,678
+2,535
| +41% | +$80K |
|
941
Avista
AVA
$2.94B
| $273K | 0.03% |
6,689
+647
| +11% | +$26.4K |
|
|
DFT
942
DELISTED
DuPont Fabros Technology Inc.
DFT
| $273K | 0.03% |
+6,737
| New | +$273K |
|
943
Amdocs
DOX
$9.43B
| $272K | 0.03% |
+4,501
| New | +$272K |
|
944
Generac Holdings
GNRC
$10.7B
| $271K | 0.03% |
+7,283
| New | +$271K |
|
945
KBR
KBR
$6.35B
| $270K | 0.03% |
17,437
+1,490
| +9% | +$23.1K |
|
946
Workday
WDAY
$61.6B
| $270K | 0.03% |
+3,511
| New | +$270K |
|
947
Wendy's
WEN
$1.89B
| $270K | 0.03% |
24,756
+2,126
| +9% | +$23.2K |
|
948
Louisiana-Pacific
LPX
$6.67B
| $269K | 0.03% |
15,685
+1,337
| +9% | +$22.9K |
|
949
Saic
SAIC
$4.73B
| $269K | 0.03% |
5,040
+428
| +9% | +$22.8K |
|
|
DATA
950
DELISTED
Tableau Software, Inc.
DATA
| $269K | 0.03% |
5,861
+459
| +8% | +$21.1K |
|