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 | |
|---|---|---|---|---|---|---|
|
ANAC
1051
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $231K | 0.02% |
4,316
+381
| +10% | +$20.4K |
|
1052
DNOW Inc
DNOW
$1.66B
| $230K | 0.02% |
12,958
+1,113
| +9% | +$19.8K |
|
1053
Cadence Bank
CADE
$7.04B
| $229K | 0.02% |
10,752
+999
| +10% | +$21.3K |
|
1054
Empire State Realty Trust
ESRT
$1.32B
| $229K | 0.02% |
13,070
+1,121
| +9% | +$19.6K |
|
1055
Fossil Group
FOSL
$160M
| $229K | 0.02% |
+5,165
| New | +$229K |
|
1056
Universal Display
OLED
$6.91B
| $229K | 0.02% |
4,236
+374
| +10% | +$20.2K |
|
|
CVA
1057
DELISTED
Covanta Holding Corporation
CVA
| $228K | 0.02% |
13,540
+1,064
| +9% | +$17.9K |
|
|
CTB
1058
DELISTED
Cooper Tire & Rubber Co.
CTB
| $228K | 0.02% |
6,166
+589
| +11% | +$21.8K |
|
1059
Choice Hotels
CHH
$5.31B
| $227K | 0.02% |
+4,191
| New | +$227K |
|
|
MZTI
1060
The Marzetti Company Common Stock
MZTI
$5.07B
| $227K | 0.02% |
2,053
+180
| +10% | +$19.9K |
|
1061
EchoStar
SATS
$23.2B
| $227K | 0.02% |
+6,329
| New | +$227K |
|
|
AKRX
1062
DELISTED
Akorn, Inc.
AKRX
| $227K | 0.02% |
9,641
+730
| +8% | +$17.2K |
|
|
MENT
1063
DELISTED
Mentor Graphics Corp
MENT
| $227K | 0.02% |
11,186
+1,030
| +10% | +$20.9K |
|
|
WNR
1064
DELISTED
Western Refining Inc
WNR
| $227K | 0.02% |
7,799
+646
| +9% | +$18.8K |
|
1065
Wintrust Financial
WTFC
$9.29B
| $226K | 0.02% |
5,092
+496
| +11% | +$22K |
|
|
INFN
1066
DELISTED
Infinera Corporation Common Stock
INFN
| $225K | 0.02% |
14,020
+1,229
| +10% | +$19.7K |
|
|
MDCO
1067
DELISTED
Medicines Co
MDCO
| $225K | 0.02% |
7,092
+671
| +10% | +$21.3K |
|
|
MDSO
1068
DELISTED
Medidata Solutions, Inc.
MDSO
| $225K | 0.02% |
5,821
+511
| +10% | +$19.8K |
|
1069
H.B. Fuller
FUL
$3.39B
| $225K | 0.02% |
+5,307
| New | +$225K |
|
1070
Stifel
SF
$11.5B
| $225K | 0.02% |
11,411
+1,058
| +10% | +$20.9K |
|
1071
Pebblebrook Hotel Trust
PEB
$1.37B
| $224K | 0.02% |
+7,713
| New | +$224K |
|
1072
Selective Insurance
SIGI
$4.85B
| $224K | 0.02% |
+6,110
| New | +$224K |
|
|
P
1073
DELISTED
Pandora Media Inc
P
| $224K | 0.02% |
25,003
+1,936
| +8% | +$17.3K |
|
|
PNK
1074
DELISTED
Pinnacle Entertainment Inc.
PNK
| $224K | 0.02% |
+6,375
| New | +$224K |
|
1075
Armstrong World Industries
AWI
$8.52B
| $223K | 0.02% |
+4,604
| New | +$223K |
|