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 | |
|---|---|---|---|---|---|---|
|
NRF
1001
DELISTED
NorthStar Realty Finance Corp.
NRF
| $378K | 0.02% |
24,952
+3,188
| +15% | +$48.3K |
|
1002
Bright Horizons
BFAM
$6.56B
| $377K | 0.02% |
5,390
+743
| +16% | +$52K |
|
1003
Cadence Bank
CADE
$6.94B
| $377K | 0.02% |
12,133
+1,374
| +13% | +$42.7K |
|
1004
Louisiana-Pacific
LPX
$6.67B
| $375K | 0.02% |
19,831
+2,436
| +14% | +$46.1K |
|
1005
RLJ Lodging Trust
RLJ
$1.14B
| $375K | 0.02% |
15,308
+1,950
| +15% | +$47.8K |
|
|
PAY
1006
DELISTED
Verifone Systems Inc
PAY
| $375K | 0.02% |
21,161
+2,051
| +11% | +$36.3K |
|
1007
Glacier Bancorp
GBCI
$5.75B
| $374K | 0.02% |
10,310
+1,223
| +13% | +$44.4K |
|
|
CMD
1008
DELISTED
Cantel Medical Corporation
CMD
| $374K | 0.02% |
4,747
+607
| +15% | +$47.8K |
|
|
UFS
1009
DELISTED
DOMTAR CORPORATION (New)
UFS
| $374K | 0.02% |
9,595
+1,112
| +13% | +$43.3K |
|
1010
Cheesecake Factory
CAKE
$2.94B
| $373K | 0.02% |
6,237
+769
| +14% | +$46K |
|
1011
Minerals Technologies
MTX
$1.98B
| $373K | 0.02% |
4,828
+585
| +14% | +$45.2K |
|
|
GRUB
1012
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $373K | 0.02% |
4,955
+682
| +16% | +$51.3K |
|
1013
John Wiley & Sons Class A
WLY
$2.23B
| $372K | 0.02% |
6,833
+792
| +13% | +$43.1K |
|
|
CXP
1014
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $371K | 0.02% |
17,192
+2,197
| +15% | +$47.4K |
|
1015
Avient
AVNT
$3.39B
| $370K | 0.02% |
11,541
+1,419
| +14% | +$45.5K |
|
1016
Silicon Laboratories
SLAB
$4.45B
| $370K | 0.02% |
5,692
+709
| +14% | +$46.1K |
|
1017
U-Haul Holding Co
UHAL
$10.9B
| $370K | 0.02% |
10,010
+1,130
| +13% | +$41.8K |
|
|
ESL
1018
DELISTED
Esterline Technologies
ESL
| $370K | 0.02% |
4,149
+476
| +13% | +$42.4K |
|
1019
Acadia Healthcare
ACHC
$2.15B
| $368K | 0.02% |
11,119
+1,321
| +13% | +$43.7K |
|
|
MZTI
1020
The Marzetti Company Common Stock
MZTI
$5.02B
| $367K | 0.02% |
2,598
+323
| +14% | +$45.6K |
|
1021
Masimo
MASI
$8.05B
| $367K | 0.02% |
5,451
+703
| +15% | +$47.3K |
|
1022
Silgan Holdings
SLGN
$4.76B
| $367K | 0.02% |
14,346
+114
| +0.8% | +$2.92K |
|
1023
Healthcare Services Group
HCSG
$1.17B
| $366K | 0.02% |
9,343
+1,194
| +15% | +$46.8K |
|
1024
KBR
KBR
$6.35B
| $366K | 0.02% |
21,945
+2,542
| +13% | +$42.4K |
|
|
RDC
1025
DELISTED
Rowan Companies Plc
RDC
| $365K | 0.02% |
19,325
+2,238
| +13% | +$42.3K |
|