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 | |
|---|---|---|---|---|---|---|
|
JNS
1026
DELISTED
Janus Capital Group Inc
JNS
| $240K | 0.02% |
16,408
+1,500
| +10% | +$21.9K |
|
|
MDVN
1027
DELISTED
MEDIVATION, INC.
MDVN
| $240K | 0.02% |
+5,210
| New | +$240K |
|
1028
Dana Inc
DAN
$2.72B
| $239K | 0.02% |
16,955
+1,516
| +10% | +$21.4K |
|
|
SNI
1029
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $239K | 0.02% |
+3,652
| New | +$239K |
|
1030
Norwegian Cruise Line
NCLH
$11.1B
| $238K | 0.02% |
+4,302
| New | +$238K |
|
|
CEB
1031
DELISTED
CEB Inc.
CEB
| $238K | 0.02% |
3,670
+305
| +9% | +$19.8K |
|
1032
Bunge Global
BG
$16.9B
| $237K | 0.02% |
+4,181
| New | +$237K |
|
1033
Five Below
FIVE
$8.34B
| $237K | 0.02% |
+5,735
| New | +$237K |
|
1034
United Rentals
URI
$62.4B
| $237K | 0.02% |
3,814
+907
| +31% | +$56.4K |
|
|
HA
1035
DELISTED
Hawaiian Holdings, Inc.
HA
| $237K | 0.02% |
+5,022
| New | +$237K |
|
1036
Designer Brands
DBI
$204M
| $236K | 0.02% |
+8,541
| New | +$236K |
|
1037
Ryman Hospitality Properties
RHP
$6.33B
| $236K | 0.02% |
4,579
+399
| +10% | +$20.6K |
|
1038
NETSCOUT
NTCT
$1.78B
| $235K | 0.02% |
10,246
+923
| +10% | +$21.2K |
|
|
VRE
1039
Veris Residential
VRE
$1.51B
| $235K | 0.02% |
9,981
+930
| +10% | +$21.9K |
|
|
COHR
1040
DELISTED
Coherent Inc
COHR
| $235K | 0.02% |
+2,555
| New | +$235K |
|
1041
Darling Ingredients
DAR
$4.94B
| $234K | 0.02% |
17,738
+1,704
| +11% | +$22.5K |
|
1042
Oneok
OKE
$44.9B
| $234K | 0.02% |
+7,847
| New | +$234K |
|
|
WBT
1043
DELISTED
Welbilt, Inc.
WBT
| $234K | 0.02% |
+15,847
| New | +$234K |
|
|
VER
1044
DELISTED
VEREIT, Inc.
VER
| $234K | 0.02% |
5,273
+1,724
| +49% | +$76.5K |
|
1045
Cheniere Energy
LNG
$51.3B
| $233K | 0.02% |
+6,887
| New | +$233K |
|
|
ENDP
1046
DELISTED
Endo International plc
ENDP
| $233K | 0.02% |
8,269
+2,115
| +34% | +$59.6K |
|
1047
Dycom Industries
DY
$7.31B
| $232K | 0.02% |
3,589
+313
| +10% | +$20.2K |
|
1048
XPO
XPO
$15.6B
| $232K | 0.02% |
+21,847
| New | +$232K |
|
|
HPP
1049
Hudson Pacific Properties
HPP
$1.15B
| $231K | 0.02% |
7,988
+768
| +11% | +$22.2K |
|
|
CBL
1050
DELISTED
CBL& Associates Properties, Inc.
CBL
| $231K | 0.02% |
19,439
+1,743
| +10% | +$20.7K |
|