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 | |
|---|---|---|---|---|---|---|
1051
Kennametal
KMT
$1.59B
| $285K | 0.02% |
9,830
+14
| +0.1% | +$406 |
|
1052
Cathay General Bancorp
CATY
$3.4B
| $284K | 0.02% |
9,230
+19
| +0.2% | +$585 |
|
|
WPG
1053
DELISTED
Washington Prime Group Inc.
WPG
| $284K | 0.02% |
2,546
-1
| -0% | -$112 |
|
|
WBT
1054
DELISTED
Welbilt, Inc.
WBT
| $283K | 0.02% |
17,451
+26
| +0.1% | +$422 |
|
1055
Masimo
MASI
$7.95B
| $282K | 0.02% |
4,748
-9
| -0.2% | -$535 |
|
|
BCPC
1056
Balchem Corporation
BCPC
$5.05B
| $282K | 0.02% |
3,635
-1
| -0% | -$78 |
|
1057
LXP Industrial Trust
LXP
$2.68B
| $281K | 0.02% |
27,248
+59
| +0.2% | +$608 |
|
1058
RLJ Lodging Trust
RLJ
$1.14B
| $281K | 0.02% |
13,358
+44
| +0.3% | +$926 |
|
|
SJI
1059
DELISTED
South Jersey Industries, Inc.
SJI
| $281K | 0.02% |
9,517
+49
| +0.5% | +$1.45K |
|
|
TSRO
1060
DELISTED
TESARO, Inc.
TSRO
| $280K | 0.02% |
2,790
+7
| +0.3% | +$703 |
|
|
ESL
1061
DELISTED
Esterline Technologies
ESL
| $279K | 0.02% |
3,673
+1
| +0% | +$76 |
|
|
BRSL
1062
Brightstar Lottery PLC
BRSL
$3.13B
| $278K | 0.02% |
11,404
+34
| +0.3% | +$829 |
|
1063
Sarepta Therapeutics
SRPT
$1.83B
| $278K | 0.02% |
+4,521
| New | +$278K |
|
1064
Pinnacle Financial Partners
PNFP
$7.57B
| $277K | 0.02% |
5,118
+54
| +1% | +$2.92K |
|
|
WMGI
1065
DELISTED
Wright Medical Group Inc
WMGI
| $277K | 0.02% |
11,298
+37
| +0.3% | +$907 |
|
1066
Cheesecake Factory
CAKE
$2.92B
| $274K | 0.02% |
5,468
-5
| -0.1% | -$251 |
|
|
LGF
1067
DELISTED
Lions Gate Entertainment
LGF
| $274K | 0.02% |
13,684
+15
| +0.1% | +$300 |
|
1068
First Financial Bankshares
FFIN
$5.12B
| $273K | 0.02% |
14,962
+4
| +0% | +$73 |
|
1069
Kite Realty
KRG
$4.96B
| $273K | 0.02% |
9,863
+13
| +0.1% | +$360 |
|
|
USG
1070
DELISTED
Usg
USG
| $273K | 0.02% |
10,562
+31
| +0.3% | +$801 |
|
|
VWR
1071
DELISTED
VWR Corporation
VWR
| $273K | 0.02% |
9,621
+30
| +0.3% | +$851 |
|
|
BLUE
1072
DELISTED
bluebird bio
BLUE
| $272K | 0.02% |
309
+1
| +0.3% | +$880 |
|
1073
ACI Worldwide
ACIW
$5.15B
| $270K | 0.02% |
13,939
-24
| -0.2% | -$465 |
|
1074
Ultragenyx Pharmaceutical
RARE
$3.01B
| $270K | 0.02% |
3,810
+5
| +0.1% | +$354 |
|
1075
Selective Insurance
SIGI
$4.72B
| $270K | 0.02% |
6,785
+12
| +0.2% | +$478 |
|