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 | |
|---|---|---|---|---|---|---|
|
VSTO
976
DELISTED
Vista Outdoor Inc.
VSTO
| $322K | 0.02% |
8,073
+20
| +0.2% | +$798 |
|
977
FNB Corp
FNB
$5.88B
| $321K | 0.02% |
26,131
+51
| +0.2% | +$626 |
|
978
Helmerich & Payne
HP
$2.07B
| $320K | 0.02% |
4,759
+30
| +0.6% | +$2.02K |
|
979
Radian Group
RDN
$4.73B
| $320K | 0.02% |
23,589
+77
| +0.3% | +$1.05K |
|
|
CTLT
980
DELISTED
CATALENT, INC.
CTLT
| $320K | 0.02% |
12,375
+335
| +3% | +$8.66K |
|
|
BWLD
981
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $320K | 0.02% |
2,273
-8
| -0.4% | -$1.13K |
|
|
LHO
982
DELISTED
LaSalle Hotel Properties
LHO
| $319K | 0.02% |
13,361
+19
| +0.1% | +$454 |
|
983
Tenet Healthcare
THC
$16.9B
| $317K | 0.02% |
13,983
-300
| -2% | -$6.8K |
|
984
UMB Financial
UMBF
$9.26B
| $317K | 0.02% |
5,339
+23
| +0.4% | +$1.37K |
|
985
Avista
AVA
$2.94B
| $316K | 0.02% |
7,554
+24
| +0.3% | +$1K |
|
986
Cracker Barrel
CBRL
$1.09B
| $316K | 0.02% |
2,387
-3
| -0.1% | -$397 |
|
987
MKS Inc. Common Stock
MKSI
$7.43B
| $315K | 0.02% |
6,338
+13
| +0.2% | +$646 |
|
|
UFS
988
DELISTED
DOMTAR CORPORATION (New)
UFS
| $315K | 0.02% |
8,483
+8
| +0.1% | +$297 |
|
989
WESCO International
WCC
$10.5B
| $314K | 0.02% |
5,105
+15
| +0.3% | +$923 |
|
|
DOC
990
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $313K | 0.02% |
14,542
+33
| +0.2% | +$710 |
|
|
TCF
991
DELISTED
TCF Financial Corporation
TCF
| $313K | 0.02% |
21,563
+28
| +0.1% | +$406 |
|
992
Exelixis
EXEL
$10.1B
| $312K | 0.02% |
24,373
+51
| +0.2% | +$653 |
|
993
Hancock Whitney
HWC
$5.35B
| $312K | 0.02% |
9,628
+14
| +0.1% | +$454 |
|
994
John Wiley & Sons Class A
WLY
$2.21B
| $312K | 0.02% |
6,041
-48
| -0.8% | -$2.48K |
|
995
Bright Horizons
BFAM
$6.36B
| $311K | 0.02% |
4,647
+7
| +0.2% | +$468 |
|
996
Fulton Financial
FULT
$3.51B
| $311K | 0.02% |
21,398
+22
| +0.1% | +$320 |
|
997
Texas Roadhouse
TXRH
$11B
| $311K | 0.02% |
7,959
+12
| +0.2% | +$469 |
|
998
Genworth Financial
GNW
$3.51B
| $310K | 0.02% |
62,500
+90
| +0.1% | +$446 |
|
999
National Health Investors
NHI
$3.71B
| $310K | 0.02% |
3,944
+6
| +0.2% | +$472 |
|
1000
Prestige Consumer Healthcare
PBH
$3.2B
| $310K | 0.02% |
6,412
+1
| +0% | +$48 |
|