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 | |
|---|---|---|---|---|---|---|
|
TRCO
926
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $352K | 0.02% |
9,647
+29
| +0.3% | +$1.06K |
|
|
MBFI
927
DELISTED
MB Financial Corp
MBFI
| $351K | 0.02% |
9,232
+554
| +6% | +$21.1K |
|
|
FNSR
928
DELISTED
Finisar Corp
FNSR
| $351K | 0.02% |
11,778
+38
| +0.3% | +$1.13K |
|
929
New Jersey Resources
NJR
$4.71B
| $350K | 0.02% |
10,652
+19
| +0.2% | +$624 |
|
930
Belden
BDC
$5.15B
| $349K | 0.02% |
5,058
-3
| -0.1% | -$207 |
|
931
Clean Harbors
CLH
$12.6B
| $349K | 0.02% |
7,274
+7
| +0.1% | +$336 |
|
|
DISCA
932
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $349K | 0.02% |
12,954
+36
| +0.3% | +$970 |
|
|
ESV
933
DELISTED
Ensco Rowan plc
ESV
| $349K | 0.02% |
10,256
+36
| +0.4% | +$1.23K |
|
934
NorthWestern Energy
NWE
$3.47B
| $348K | 0.02% |
6,043
+254
| +4% | +$14.6K |
|
|
TEN
935
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $348K | 0.02% |
5,967
+8
| +0.1% | +$467 |
|
|
SLCA
936
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $344K | 0.02% |
7,386
+11
| +0.1% | +$512 |
|
937
Avient
AVNT
$3.34B
| $342K | 0.02% |
10,122
-16
| -0.2% | -$541 |
|
938
Chemours
CC
$2.44B
| $340K | 0.02% |
21,259
-2
| -0% | -$32 |
|
939
Spire
SR
$4.5B
| $340K | 0.02% |
5,339
+7
| +0.1% | +$446 |
|
|
JOY
940
DELISTED
Joy Global Inc
JOY
| $340K | 0.02% |
12,252
+19
| +0.2% | +$527 |
|
941
CNO Financial Group
CNO
$3.8B
| $339K | 0.02% |
22,217
-33
| -0.1% | -$504 |
|
|
MIK
942
DELISTED
Michaels Stores, Inc
MIK
| $339K | 0.02% |
14,023
+8
| +0.1% | +$193 |
|
|
LNCE
943
DELISTED
Snyders-Lance, Inc.
LNCE
| $339K | 0.02% |
10,083
+105
| +1% | +$3.53K |
|
944
Celanese
CE
$4.84B
| $338K | 0.02% |
5,084
+32
| +0.6% | +$2.13K |
|
945
Compass Minerals
CMP
$752M
| $338K | 0.02% |
4,582
+6
| +0.1% | +$443 |
|
946
Wintrust Financial
WTFC
$9.17B
| $338K | 0.02% |
6,074
+42
| +0.7% | +$2.34K |
|
|
LXK
947
DELISTED
Lexmark Intl Inc
LXK
| $337K | 0.02% |
8,424
+15
| +0.2% | +$600 |
|
948
Fluor
FLR
$6.69B
| $337K | 0.02% |
6,569
+45
| +0.7% | +$2.31K |
|
949
Acadia Realty Trust
AKR
$2.54B
| $336K | 0.02% |
9,268
+894
| +11% | +$32.4K |
|
950
Timken Company
TKR
$5.32B
| $336K | 0.02% |
9,564
+25
| +0.3% | +$878 |
|