AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.72%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.21B
AUM Growth
+$489M
(+28%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
Microsoft
MSFT
|
+$8.91M |
| 3 |
Exxon Mobil
XOM
|
+$7.03M |
| 4 |
Johnson & Johnson
JNJ
|
+$6M |
| 5 |
JPMorgan Chase
JPM
|
+$5.94M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.73M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.64M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$982K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$944K |
| 5 |
IM
Ingram Micro
IM
|
+$705K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
926
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $433K | 0.02% |
15,791
+2,837
| +22% | +$77.8K |
|
|
TEN
927
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $432K | 0.02% |
6,920
+953
| +16% | +$59.5K |
|
928
Belden
BDC
$5.16B
| $431K | 0.02% |
5,771
+713
| +14% | +$53.3K |
|
|
LVNTA
929
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $431K | 0.02% |
11,687
-5,401
| -32% | -$199K |
|
930
Timken Company
TKR
$5.37B
| $430K | 0.02% |
10,829
+1,265
| +13% | +$50.2K |
|
|
AKS
931
DELISTED
AK Steel Holding Corp.
AKS
| $430K | 0.02% |
42,086
+13,803
| +49% | +$141K |
|
932
Amdocs
DOX
$9.44B
| $428K | 0.02% |
7,353
+2,821
| +62% | +$164K |
|
933
MKS Inc. Common Stock
MKSI
$7.32B
| $428K | 0.02% |
7,197
+859
| +14% | +$51.1K |
|
|
BBBY
934
DELISTED
Bed Bath & Beyond Inc
BBBY
| $428K | 0.02% |
10,543
+2,781
| +36% | +$113K |
|
|
WNR
935
DELISTED
Western Refining Inc
WNR
| $428K | 0.02% |
11,300
+1,566
| +16% | +$59.3K |
|
936
New Jersey Resources
NJR
$4.67B
| $427K | 0.02% |
12,031
+1,379
| +13% | +$48.9K |
|
937
Oceaneering
OII
$2.41B
| $425K | 0.02% |
15,083
+1,763
| +13% | +$49.7K |
|
938
Telephone and Data Systems
TDS
$4.41B
| $423K | 0.02% |
14,637
+1,704
| +13% | +$49.2K |
|
|
CIT
939
DELISTED
CIT Group Inc.
CIT
| $422K | 0.02% |
9,884
+3,791
| +62% | +$162K |
|
|
PDM
940
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $421K | 0.02% |
20,156
+2,601
| +15% | +$54.3K |
|
|
ISIL
941
DELISTED
Intersil Corp
ISIL
| $421K | 0.02% |
18,888
+2,174
| +13% | +$48.5K |
|
942
Ally Financial
ALLY
$12.7B
| $419K | 0.02% |
22,044
+8,455
| +62% | +$161K |
|
943
Exelixis
EXEL
$10.1B
| $419K | 0.02% |
28,135
+3,762
| +15% | +$56K |
|
|
TWO
944
Two Harbors Investment
TWO
$1.07B
| $419K | 0.02% |
6,009
+768
| +15% | +$53.6K |
|
945
Black Hills Corp
BKH
$4.26B
| $417K | 0.02% |
6,797
+819
| +14% | +$50.2K |
|
|
TECD
946
DELISTED
Tech Data Corp
TECD
| $417K | 0.02% |
4,922
+568
| +13% | +$48.1K |
|
947
Sunstone Hotel Investors
SHO
$1.79B
| $416K | 0.02% |
27,289
+3,478
| +15% | +$53K |
|
|
DATA
948
DELISTED
Tableau Software, Inc.
DATA
| $413K | 0.02% |
9,791
+1,020
| +12% | +$43K |
|
949
United Bankshares
UBSI
$5.41B
| $411K | 0.02% |
8,897
+1,053
| +13% | +$48.6K |
|
950
Cheniere Energy
LNG
$51.3B
| $410K | 0.02% |
9,906
+3,800
| +62% | +$157K |
|