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 | |
|---|---|---|---|---|---|---|
1051
HNI Corp
HNI
$2.16B
| $348K | 0.02% |
6,222
+770
| +14% | +$43.1K |
|
|
GWB
1052
DELISTED
Great Western Bancorp, Inc.
GWB
| $348K | 0.02% |
7,983
+945
| +13% | +$41.2K |
|
1053
Kennametal
KMT
$1.63B
| $347K | 0.02% |
11,100
+1,270
| +13% | +$39.7K |
|
|
SEMG
1054
DELISTED
SEMGROUP CORPORATION
SEMG
| $347K | 0.02% |
+8,303
| New | +$347K |
|
1055
Chemed
CHE
$6.76B
| $344K | 0.02% |
2,146
+277
| +15% | +$44.4K |
|
1056
Graham Holdings Company
GHC
$4.93B
| $344K | 0.02% |
671
+76
| +13% | +$39K |
|
1057
Integra LifeSciences
IART
$1.22B
| $344K | 0.02% |
8,008
+1,036
| +15% | +$44.5K |
|
1058
Avista
AVA
$2.93B
| $343K | 0.02% |
8,584
+1,030
| +14% | +$41.2K |
|
|
AFSI
1059
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $343K | 0.02% |
12,525
+1,583
| +14% | +$43.4K |
|
|
GAP
1060
The Gap, Inc.
GAP
$8.96B
| $342K | 0.02% |
15,261
+4,221
| +38% | +$94.6K |
|
1061
LCI Industries
LCII
$2.55B
| $340K | 0.02% |
3,152
+403
| +15% | +$43.5K |
|
1062
National Health Investors
NHI
$3.72B
| $340K | 0.02% |
4,580
+636
| +16% | +$47.2K |
|
1063
Urban Edge Properties
UE
$2.66B
| $340K | 0.02% |
12,374
+1,523
| +14% | +$41.8K |
|
1064
Dycom Industries
DY
$7.31B
| $338K | 0.02% |
4,215
+517
| +14% | +$41.5K |
|
1065
First Citizens BancShares
FCNCA
$25.2B
| $338K | 0.02% |
953
+123
| +15% | +$43.6K |
|
|
BECN
1066
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $338K | 0.02% |
7,338
+1,011
| +16% | +$46.6K |
|
|
VSTO
1067
DELISTED
Vista Outdoor Inc.
VSTO
| $338K | 0.02% |
9,168
+1,095
| +14% | +$40.4K |
|
1068
Trustmark
TRMK
$2.44B
| $337K | 0.02% |
9,467
+1,081
| +13% | +$38.5K |
|
|
ELLI
1069
DELISTED
Ellie Mae Inc
ELLI
| $337K | 0.02% |
4,022
+617
| +18% | +$51.7K |
|
1070
Ryman Hospitality Properties
RHP
$6.33B
| $336K | 0.02% |
5,332
+735
| +16% | +$46.3K |
|
1071
Tetra Tech
TTEK
$9.38B
| $336K | 0.02% |
38,985
+4,725
| +14% | +$40.7K |
|
1072
LXP Industrial Trust
LXP
$2.69B
| $335K | 0.02% |
30,980
+3,732
| +14% | +$40.4K |
|
|
BRSL
1073
Brightstar Lottery PLC
BRSL
$3.19B
| $334K | 0.02% |
13,075
+1,671
| +15% | +$42.7K |
|
|
KLXI
1074
DELISTED
KLX Inc.
KLXI
| $334K | 0.02% |
8,789
+1,003
| +13% | +$38.1K |
|
1075
United Natural Foods
UNFI
$1.74B
| $333K | 0.02% |
6,985
+805
| +13% | +$38.4K |
|