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 | |
|---|---|---|---|---|---|---|
1001
Home BancShares
HOMB
$5.76B
| $247K | 0.02% |
12,066
+1,074
| +10% | +$22K |
|
|
CTLT
1002
DELISTED
CATALENT, INC.
CTLT
| $247K | 0.02% |
9,255
+766
| +9% | +$20.4K |
|
|
BIG
1003
DELISTED
Big Lots, Inc.
BIG
| $247K | 0.02% |
+5,450
| New | +$247K |
|
1004
H&R Block
HRB
$6.89B
| $246K | 0.02% |
9,312
+2,207
| +31% | +$58.3K |
|
|
AFSI
1005
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $246K | 0.02% |
9,521
+835
| +10% | +$21.6K |
|
1006
Abercrombie & Fitch
ANF
$4.48B
| $245K | 0.02% |
+7,777
| New | +$245K |
|
1007
Zillow
Z
$21.1B
| $245K | 0.02% |
10,343
+865
| +9% | +$20.5K |
|
|
LGF
1008
DELISTED
Lions Gate Entertainment
LGF
| $245K | 0.02% |
11,233
+883
| +9% | +$19.3K |
|
1009
Chemed
CHE
$6.74B
| $244K | 0.02% |
1,799
+158
| +10% | +$21.4K |
|
|
SPN
1010
DELISTED
Superior Energy Services, Inc.
SPN
| $244K | 0.02% |
18,192
+1,563
| +9% | +$21K |
|
1011
Cirrus Logic
CRUS
$5.98B
| $243K | 0.02% |
+6,676
| New | +$243K |
|
1012
Jack in the Box
JACK
$377M
| $243K | 0.02% |
3,809
+53
| +1% | +$3.38K |
|
|
WDR
1013
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $243K | 0.02% |
10,335
+781
| +8% | +$18.4K |
|
|
RDC
1014
DELISTED
Rowan Companies Plc
RDC
| $243K | 0.02% |
15,091
+1,305
| +9% | +$21K |
|
1015
TechnipFMC
FTI
$16.3B
| $242K | 0.02% |
+11,863
| New | +$242K |
|
1016
LPL Financial
LPLA
$27.2B
| $242K | 0.02% |
9,755
+759
| +8% | +$18.8K |
|
|
ICPT
1017
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $242K | 0.02% |
1,884
+146
| +8% | +$18.8K |
|
|
IPXL
1018
DELISTED
Impax Laboratories, Inc.
IPXL
| $242K | 0.02% |
7,551
+664
| +10% | +$21.3K |
|
1019
Cousins Properties
CUZ
$4.81B
| $241K | 0.02% |
8,238
+793
| +11% | +$23.2K |
|
1020
Primerica
PRI
$8.79B
| $241K | 0.02% |
5,414
+469
| +9% | +$20.9K |
|
|
PE
1021
DELISTED
PARSLEY ENERGY INC
PE
| $241K | 0.02% |
+10,642
| New | +$241K |
|
1022
Comerica
CMA
$8.88B
| $240K | 0.02% |
+6,345
| New | +$240K |
|
1023
Monro
MNRO
$505M
| $240K | 0.02% |
3,352
+299
| +10% | +$21.4K |
|
1024
WaFd
WAFD
$2.48B
| $240K | 0.02% |
10,594
+974
| +10% | +$22.1K |
|
|
XEC
1025
DELISTED
CIMAREX ENERGY CO
XEC
| $240K | 0.02% |
2,469
-15
| -0.6% | -$1.46K |
|