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 | |
|---|---|---|---|---|---|---|
|
GPOR
976
DELISTED
Gulfport Energy Corp.
GPOR
| $396K | 0.02% |
18,293
+2,328
| +15% | +$50.4K |
|
|
BDN
977
Brandywine Realty Trust
BDN
$752M
| $395K | 0.02% |
23,943
+3,091
| +15% | +$51K |
|
978
Bruker
BRKR
$4.65B
| $395K | 0.02% |
18,638
+1,948
| +12% | +$41.3K |
|
979
Nu Skin
NUS
$569M
| $395K | 0.02% |
8,268
+989
| +14% | +$47.2K |
|
|
TAHO
980
DELISTED
Tahoe Resources Inc
TAHO
| $394K | 0.02% |
41,793
+5,342
| +15% | +$50.4K |
|
981
Copa Holdings
CPA
$4.68B
| $393K | 0.02% |
4,328
+552
| +15% | +$50.1K |
|
|
JCP
982
DELISTED
J.C. Penney Company, Inc.
JCP
| $393K | 0.02% |
47,331
+5,484
| +13% | +$45.5K |
|
|
MFA
983
MFA Financial
MFA
$1.05B
| $392K | 0.02% |
12,856
+1,643
| +15% | +$50.1K |
|
984
Spire
SR
$4.46B
| $391K | 0.02% |
6,056
+717
| +13% | +$46.3K |
|
|
SPN
985
DELISTED
Superior Energy Services, Inc.
SPN
| $391K | 0.02% |
23,140
+2,677
| +13% | +$45.2K |
|
986
Range Resources
RRC
$8.15B
| $390K | 0.02% |
11,364
+3,598
| +46% | +$123K |
|
987
NorthWestern Energy
NWE
$3.46B
| $388K | 0.02% |
6,826
+783
| +13% | +$44.5K |
|
|
JOY
988
DELISTED
Joy Global Inc
JOY
| $387K | 0.02% |
13,831
+1,579
| +13% | +$44.2K |
|
989
First Financial Bankshares
FFIN
$5.15B
| $386K | 0.02% |
17,096
+2,134
| +14% | +$48.2K |
|
|
TRCO
990
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $386K | 0.02% |
11,044
+1,397
| +14% | +$48.8K |
|
|
TXNM
991
TXNM Energy, Inc.
TXNM
$5.99B
| $385K | 0.02% |
11,239
+1,301
| +13% | +$44.6K |
|
992
Prestige Consumer Healthcare
PBH
$3.23B
| $382K | 0.02% |
7,323
+911
| +14% | +$47.5K |
|
993
B&G Foods
BGS
$363M
| $381K | 0.02% |
8,709
+1,185
| +16% | +$51.8K |
|
|
WBT
994
DELISTED
Welbilt, Inc.
WBT
| $381K | 0.02% |
19,734
+2,283
| +13% | +$44.1K |
|
995
EPAM Systems
EPAM
$9.02B
| $380K | 0.02% |
5,916
+815
| +16% | +$52.4K |
|
996
Hope Bancorp
HOPE
$1.42B
| $380K | 0.02% |
17,339
+2,596
| +18% | +$56.9K |
|
997
Liberty Broadband Class C
LBRDK
$8.57B
| $380K | 0.02% |
5,125
+1,965
| +62% | +$146K |
|
998
PBF Energy
PBF
$3.48B
| $380K | 0.02% |
13,612
+1,758
| +15% | +$49.1K |
|
999
First Solar
FSLR
$21.2B
| $379K | 0.02% |
11,805
+1,361
| +13% | +$43.7K |
|
|
CTLT
1000
DELISTED
CATALENT, INC.
CTLT
| $379K | 0.02% |
14,071
+1,696
| +14% | +$45.7K |
|