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 | |
|---|---|---|---|---|---|---|
1026
United Bankshares
UBSI
$5.36B
| $295K | 0.02% |
7,844
+36
| +0.5% | +$1.35K |
|
|
VER
1027
DELISTED
VEREIT, Inc.
VER
| $295K | 0.02% |
5,691
+176
| +3% | +$9.12K |
|
|
MDCO
1028
DELISTED
Medicines Co
MDCO
| $295K | 0.02% |
7,817
-1
| -0% | -$38 |
|
1029
Jefferies Financial Group
JEF
$13.5B
| $294K | 0.02% |
17,237
-52
| -0.3% | -$887 |
|
1030
KBR
KBR
$6.42B
| $294K | 0.02% |
19,403
+27
| +0.1% | +$409 |
|
|
AFSI
1031
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $294K | 0.02% |
10,942
+33
| +0.3% | +$887 |
|
|
JUNO
1032
DELISTED
Juno Therapeutics, Inc.
JUNO
| $294K | 0.02% |
9,792
+4
| +0% | +$120 |
|
1033
CACI
CACI
$10.7B
| $293K | 0.02% |
2,901
+5
| +0.2% | +$505 |
|
1034
Silicon Laboratories
SLAB
$4.34B
| $293K | 0.02% |
4,983
+41
| +0.8% | +$2.41K |
|
1035
TransUnion
TRU
$17.5B
| $292K | 0.02% |
8,462
+1
| +0% | +$35 |
|
1036
Helen of Troy
HELE
$550M
| $291K | 0.02% |
3,373
-7
| -0.2% | -$604 |
|
1037
Home BancShares
HOMB
$5.81B
| $291K | 0.02% |
14,000
+8
| +0.1% | +$166 |
|
|
MNDT
1038
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $290K | 0.02% |
19,715
+56
| +0.3% | +$824 |
|
1039
Dana Inc
DAN
$2.73B
| $288K | 0.02% |
18,450
-56
| -0.3% | -$874 |
|
1040
Integra LifeSciences
IART
$1.2B
| $288K | 0.02% |
6,972
+16
| +0.2% | +$661 |
|
1041
Ralph Lauren
RL
$18.9B
| $288K | 0.02% |
2,844
-5
| -0.2% | -$506 |
|
1042
U-Haul Holding Co
UHAL
$10.8B
| $288K | 0.02% |
8,880
+10
| +0.1% | +$324 |
|
|
COR
1043
DELISTED
Coresite Realty Corporation
COR
| $287K | 0.02% |
3,875
+34
| +0.9% | +$2.52K |
|
|
NRF
1044
DELISTED
NorthStar Realty Finance Corp.
NRF
| $287K | 0.02% |
21,764
+65
| +0.3% | +$857 |
|
1045
Graham Holdings Company
GHC
$4.97B
| $286K | 0.02% |
595
+6
| +1% | +$2.88K |
|
|
INVX
1046
Innovex International, Inc.
INVX
$1.15B
| $286K | 0.02% |
5,139
| – | – |
|
|
CVA
1047
DELISTED
Covanta Holding Corporation
CVA
| $286K | 0.02% |
18,610
+2
| +0% | +$31 |
|
|
FIT
1048
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $286K | 0.02% |
19,243
-9
| -0% | -$134 |
|
1049
Willis Towers Watson
WTW
$32.2B
| $285K | 0.02% |
2,146
-131
| -6% | -$17.4K |
|
1050
DNOW Inc
DNOW
$1.61B
| $285K | 0.02% |
13,309
+19
| +0.1% | +$407 |
|