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 | |
|---|---|---|---|---|---|---|
|
TIVO
1076
DELISTED
Tivo Inc
TIVO
| $270K | 0.02% |
+13,879
| New | +$270K |
|
1077
Cimpress
CMPR
$1.46B
| $269K | 0.02% |
2,654
+4
| +0.2% | +$405 |
|
1078
EastGroup Properties
EGP
$8.74B
| $269K | 0.02% |
3,660
+5
| +0.1% | +$367 |
|
1079
H.B. Fuller
FUL
$3.29B
| $269K | 0.02% |
5,790
| – | – |
|
1080
LCI Industries
LCII
$2.47B
| $269K | 0.02% |
2,749
| – | – |
|
1081
Owens & Minor
OMI
$424M
| $269K | 0.02% |
7,737
+6
| +0.1% | +$209 |
|
1082
CF Industries
CF
$13.9B
| $268K | 0.02% |
10,999
+68
| +0.6% | +$1.66K |
|
1083
PBF Energy
PBF
$3.29B
| $268K | 0.02% |
11,854
+36
| +0.3% | +$814 |
|
|
ROIC
1084
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $267K | 0.02% |
12,177
+106
| +0.9% | +$2.32K |
|
1085
Cheniere Energy
LNG
$51.9B
| $266K | 0.02% |
6,106
+46
| +0.8% | +$2K |
|
|
BECN
1086
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $266K | 0.02% |
6,327
+8
| +0.1% | +$336 |
|
1087
Ally Financial
ALLY
$12.7B
| $265K | 0.02% |
13,589
+103
| +0.8% | +$2.01K |
|
1088
Credit Acceptance
CACC
$5.78B
| $265K | 0.02% |
1,318
+1
| +0.1% | +$201 |
|
1089
Wolverine World Wide
WWW
$2.54B
| $265K | 0.02% |
11,524
+15
| +0.1% | +$345 |
|
|
NVRO
1090
DELISTED
NEVRO CORP.
NVRO
| $265K | 0.02% |
2,541
+3
| +0.1% | +$313 |
|
|
EFII
1091
DELISTED
Electronics for Imaging
EFII
| $265K | 0.02% |
5,426
-5
| -0.1% | -$244 |
|
|
STL
1092
DELISTED
Sterling Bancorp
STL
| $265K | 0.02% |
15,148
+126
| +0.8% | +$2.2K |
|
1093
ABM Industries
ABM
$2.79B
| $264K | 0.02% |
6,647
+10
| +0.2% | +$397 |
|
1094
Chemed
CHE
$6.59B
| $264K | 0.02% |
1,869
-7
| -0.4% | -$989 |
|
1095
Entegris
ENTG
$12B
| $264K | 0.02% |
15,160
+31
| +0.2% | +$540 |
|
|
ZEN
1096
DELISTED
ZENDESK INC
ZEN
| $264K | 0.02% |
8,590
+10
| +0.1% | +$307 |
|
1097
Darling Ingredients
DAR
$4.96B
| $263K | 0.02% |
19,431
+39
| +0.2% | +$528 |
|
|
LOGM
1098
DELISTED
LogMein, Inc.
LOGM
| $263K | 0.02% |
2,910
+2
| +0.1% | +$181 |
|
1099
Amdocs
DOX
$9.26B
| $262K | 0.02% |
4,532
+34
| +0.8% | +$1.97K |
|
1100
FirstCash
FCFS
$6.43B
| $262K | 0.02% |
+5,575
| New | +$262K |
|