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 | |
|---|---|---|---|---|---|---|
|
FLG
1001
Flagstar Financial, Inc.
FLG
$5.24B
| $309K | 0.02% |
7,242
+9
| +0.1% | +$384 |
|
|
COHR
1002
DELISTED
Coherent Inc
COHR
| $309K | 0.02% |
2,795
| – | – |
|
|
HZNP
1003
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $309K | 0.02% |
17,066
+22
| +0.1% | +$398 |
|
1004
Stifel
SF
$11.6B
| $308K | 0.02% |
12,012
-35
| -0.3% | -$897 |
|
|
AVP
1005
DELISTED
Avon Products, Inc.
AVP
| $308K | 0.02% |
54,394
+110
| +0.2% | +$623 |
|
1006
Molina Healthcare
MOH
$9.71B
| $307K | 0.02% |
5,261
+25
| +0.5% | +$1.46K |
|
1007
Sunstone Hotel Investors
SHO
$1.76B
| $305K | 0.02% |
23,811
+77
| +0.3% | +$986 |
|
1008
Urban Edge Properties
UE
$2.64B
| $305K | 0.02% |
10,851
-19
| -0.2% | -$534 |
|
1009
Dycom Industries
DY
$7.51B
| $302K | 0.02% |
3,698
+144
| +4% | +$11.8K |
|
1010
RLI Corp
RLI
$6.08B
| $302K | 0.02% |
8,836
+8
| +0.1% | +$273 |
|
1011
Texas Capital Bancshares
TCBI
$3.99B
| $302K | 0.02% |
5,490
+8
| +0.1% | +$440 |
|
|
VRE
1012
Veris Residential
VRE
$1.49B
| $302K | 0.02% |
11,106
+16
| +0.1% | +$435 |
|
1013
Groupon
GRPN
$916M
| $301K | 0.02% |
2,923
| – | – |
|
|
MZTI
1014
The Marzetti Company Common Stock
MZTI
$4.97B
| $301K | 0.02% |
2,275
-1
| -0% | -$132 |
|
1015
Range Resources
RRC
$8.3B
| $301K | 0.02% |
7,766
+1,382
| +22% | +$53.6K |
|
1016
Valley National Bancorp
VLY
$5.99B
| $301K | 0.02% |
30,898
+501
| +2% | +$4.88K |
|
1017
WaFd
WAFD
$2.47B
| $301K | 0.02% |
11,296
+1
| +0% | +$27 |
|
|
IBKC
1018
DELISTED
IBERIABANK Corp
IBKC
| $301K | 0.02% |
4,486
+14
| +0.3% | +$939 |
|
|
PAY
1019
DELISTED
Verifone Systems Inc
PAY
| $301K | 0.02% |
19,110
-9
| -0% | -$142 |
|
1020
Minerals Technologies
MTX
$1.98B
| $300K | 0.02% |
4,243
+1
| +0% | +$71 |
|
1021
Primerica
PRI
$8.74B
| $300K | 0.02% |
5,660
-21
| -0.4% | -$1.11K |
|
|
FDC
1022
DELISTED
First Data Corporation
FDC
| $300K | 0.02% |
22,797
+34
| +0.1% | +$447 |
|
1023
MGIC Investment
MTG
$6.54B
| $299K | 0.02% |
37,384
+122
| +0.3% | +$976 |
|
1024
Fidelity National Financial
FNF
$16.2B
| $297K | 0.02% |
11,575
+88
| +0.8% | +$2.26K |
|
|
HA
1025
DELISTED
Hawaiian Holdings, Inc.
HA
| $296K | 0.02% |
6,096
+56
| +0.9% | +$2.72K |
|