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 | |
|---|---|---|---|---|---|---|
1026
Sanmina
SANM
$6.34B
| $364K | 0.02% |
9,934
+1,172
| +13% | +$42.9K |
|
|
VRE
1027
Veris Residential
VRE
$1.51B
| $364K | 0.02% |
12,536
+1,430
| +13% | +$41.5K |
|
|
SJI
1028
DELISTED
South Jersey Industries, Inc.
SJI
| $364K | 0.02% |
10,796
+1,279
| +13% | +$43.1K |
|
1029
Norwegian Cruise Line
NCLH
$11.1B
| $362K | 0.02% |
8,516
+3,023
| +55% | +$129K |
|
|
MDSO
1030
DELISTED
Medidata Solutions, Inc.
MDSO
| $362K | 0.02% |
7,288
+942
| +15% | +$46.8K |
|
|
TMH
1031
DELISTED
Team Health Holdings Inc
TMH
| $362K | 0.02% |
8,326
+1,146
| +16% | +$49.8K |
|
1032
Community Bank
CBU
$3.18B
| $361K | 0.02% |
5,844
+700
| +14% | +$43.2K |
|
1033
Garmin
GRMN
$46.1B
| $360K | 0.02% |
7,428
+2,113
| +40% | +$102K |
|
1034
The GEO Group
GEO
$2.93B
| $359K | 0.02% |
15,006
+1,800
| +14% | +$43.1K |
|
|
MNK
1035
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $358K | 0.02% |
7,178
+2,047
| +40% | +$102K |
|
1036
Evercore
EVR
$12.3B
| $355K | 0.02% |
5,169
+664
| +15% | +$45.6K |
|
1037
Ralph Lauren
RL
$18.7B
| $355K | 0.02% |
3,928
+1,084
| +38% | +$98K |
|
|
AKRX
1038
DELISTED
Akorn, Inc.
AKRX
| $355K | 0.02% |
16,257
+1,555
| +11% | +$34K |
|
|
PFPT
1039
DELISTED
Proofpoint, Inc.
PFPT
| $354K | 0.02% |
5,016
+698
| +16% | +$49.3K |
|
1040
GATX Corp
GATX
$5.99B
| $353K | 0.02% |
5,725
+649
| +13% | +$40K |
|
|
COR
1041
DELISTED
Coresite Realty Corporation
COR
| $353K | 0.02% |
4,444
+569
| +15% | +$45.2K |
|
1042
Acadia Realty Trust
AKR
$2.63B
| $352K | 0.02% |
10,769
+1,501
| +16% | +$49.1K |
|
1043
Commercial Metals
CMC
$6.63B
| $352K | 0.02% |
16,157
+1,876
| +13% | +$40.9K |
|
1044
Columbia Banking Systems
COLB
$8.05B
| $351K | 0.02% |
7,851
+931
| +13% | +$41.6K |
|
1045
American Eagle Outfitters
AEO
$3.17B
| $350K | 0.02% |
23,068
+2,848
| +14% | +$43.2K |
|
|
BCPC
1046
Balchem Corporation
BCPC
$5.26B
| $350K | 0.02% |
4,173
+538
| +15% | +$45.1K |
|
|
WAGE
1047
DELISTED
WageWorks, Inc.
WAGE
| $350K | 0.02% |
4,834
+618
| +15% | +$44.7K |
|
|
USG
1048
DELISTED
Usg
USG
| $350K | 0.02% |
12,110
+1,548
| +15% | +$44.7K |
|
1049
ODP
ODP
$668M
| $349K | 0.02% |
7,729
+864
| +13% | +$39K |
|
|
INVX
1050
Innovex International, Inc.
INVX
$1.14B
| $349K | 0.02% |
5,813
+674
| +13% | +$40.5K |
|