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 | |
|---|---|---|---|---|---|---|
|
JBTM
1076
JBT Marel Corporation
JBTM
$7.37B
| $332K | 0.02% |
3,858
+494
| +15% | +$42.5K |
|
1077
Selective Insurance
SIGI
$4.85B
| $331K | 0.02% |
7,697
+912
| +13% | +$39.2K |
|
|
CCP
1078
DELISTED
Care Capital Properties, Inc.
CCP
| $331K | 0.02% |
13,248
+1,529
| +13% | +$38.2K |
|
|
TIVO
1079
DELISTED
Tivo Inc
TIVO
| $329K | 0.01% |
15,754
+1,875
| +14% | +$39.2K |
|
|
LPNT
1080
DELISTED
LifePoint Health, Inc.
LPNT
| $328K | 0.01% |
5,773
+260
| +5% | +$14.8K |
|
1081
Generac Holdings
GNRC
$10.8B
| $327K | 0.01% |
8,020
+1,106
| +16% | +$45.1K |
|
1082
Matthews International
MATW
$767M
| $326K | 0.01% |
4,239
+546
| +15% | +$42K |
|
1083
Old National Bancorp
ONB
$8.96B
| $326K | 0.01% |
17,985
+2,128
| +13% | +$38.6K |
|
|
CATM
1084
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $326K | 0.01% |
5,977
+772
| +15% | +$42.1K |
|
1085
Helen of Troy
HELE
$563M
| $326K | 0.01% |
3,855
+482
| +14% | +$40.8K |
|
1086
Molina Healthcare
MOH
$9.51B
| $325K | 0.01% |
5,981
+720
| +14% | +$39.1K |
|
1087
EchoStar
SATS
$23.2B
| $325K | 0.01% |
7,808
+1,009
| +15% | +$42K |
|
|
CVA
1088
DELISTED
Covanta Holding Corporation
CVA
| $324K | 0.01% |
20,771
+2,161
| +12% | +$33.7K |
|
|
LOGM
1089
DELISTED
LogMein, Inc.
LOGM
| $323K | 0.01% |
3,342
+432
| +15% | +$41.8K |
|
1090
Grand Canyon Education
LOPE
$5.77B
| $323K | 0.01% |
+5,525
| New | +$323K |
|
|
B
1091
DELISTED
Barnes Group Inc.
B
| $323K | 0.01% |
6,804
+817
| +14% | +$38.8K |
|
1092
H.B. Fuller
FUL
$3.39B
| $321K | 0.01% |
6,640
+850
| +15% | +$41.1K |
|
|
MIK
1093
DELISTED
Michaels Stores, Inc
MIK
| $321K | 0.01% |
15,713
+1,690
| +12% | +$34.5K |
|
1094
Credit Acceptance
CACC
$5.77B
| $320K | 0.01% |
1,472
+154
| +12% | +$33.5K |
|
1095
Neogen
NEOG
$1.23B
| $320K | 0.01% |
12,912
+1,667
| +15% | +$41.3K |
|
1096
Papa John's
PZZA
$1.63B
| $320K | 0.01% |
3,735
+602
| +19% | +$51.6K |
|
|
HZNP
1097
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $320K | 0.01% |
19,793
+2,727
| +16% | +$44.1K |
|
1098
Dolby
DLB
$7.02B
| $319K | 0.01% |
7,049
+900
| +15% | +$40.7K |
|
1099
RLI Corp
RLI
$6.27B
| $319K | 0.01% |
10,112
+1,276
| +14% | +$40.3K |
|
1100
Brookdale Senior Living
BKD
$1.84B
| $318K | 0.01% |
25,599
+3,273
| +15% | +$40.7K |
|