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 | |
|---|---|---|---|---|---|---|
1101
Lithia Motors
LAD
$8.71B
| $262K | 0.02% |
2,738
-1
| -0% | -$96 |
|
|
QTS
1102
DELISTED
QTS REALTY TRUST, INC.
QTS
| $262K | 0.02% |
4,953
+6
| +0.1% | +$317 |
|
|
CRZO
1103
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $262K | 0.02% |
6,439
+8
| +0.1% | +$326 |
|
1104
Zillow
ZG
$21B
| $261K | 0.02% |
7,567
+7
| +0.1% | +$241 |
|
|
VMW
1105
DELISTED
VMware, Inc
VMW
| $261K | 0.02% |
3,565
+16
| +0.5% | +$1.17K |
|
1106
Worthington Enterprises
WOR
$3.23B
| $260K | 0.02% |
8,785
-35
| -0.4% | -$1.04K |
|
1107
Cousins Properties
CUZ
$4.88B
| $259K | 0.02% |
8,783
+45
| +0.5% | +$1.33K |
|
1108
Glacier Bancorp
GBCI
$5.88B
| $259K | 0.02% |
9,087
+16
| +0.2% | +$456 |
|
|
BIG
1109
DELISTED
Big Lots, Inc.
BIG
| $259K | 0.02% |
5,425
-104
| -2% | -$4.97K |
|
|
RDC
1110
DELISTED
Rowan Companies Plc
RDC
| $259K | 0.02% |
17,087
+28
| +0.2% | +$424 |
|
|
WNR
1111
DELISTED
Western Refining Inc
WNR
| $258K | 0.02% |
+9,734
| New | +$258K |
|
1112
Nektar Therapeutics
NKTR
$843M
| $258K | 0.02% |
1,001
| – | – |
|
|
PSB
1113
DELISTED
PS Business Parks, Inc.
PSB
| $258K | 0.02% |
2,275
| – | – |
|
1114
GoDaddy
GDDY
$20.5B
| $257K | 0.01% |
7,437
+1
| +0% | +$35 |
|
|
WAGE
1115
DELISTED
WageWorks, Inc.
WAGE
| $257K | 0.01% |
4,216
+5
| +0.1% | +$305 |
|
|
ARIA
1116
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $257K | 0.01% |
18,756
+27
| +0.1% | +$370 |
|
1117
Garmin
GRMN
$46.1B
| $256K | 0.01% |
5,315
-5
| -0.1% | -$241 |
|
1118
Hope Bancorp
HOPE
$1.43B
| $256K | 0.01% |
14,743
+466
| +3% | +$8.09K |
|
1119
Verint Systems
VRNT
$1.23B
| $256K | 0.01% |
13,352
+43
| +0.3% | +$824 |
|
|
ZNGA
1120
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $256K | 0.01% |
87,934
+260
| +0.3% | +$757 |
|
1121
Ambarella
AMBA
$3.59B
| $255K | 0.01% |
3,458
+8
| +0.2% | +$590 |
|
1122
LiveRamp
RAMP
$1.81B
| $253K | 0.01% |
9,498
+2
| +0% | +$53 |
|
1123
Bunge Global
BG
$16.9B
| $252K | 0.01% |
4,255
+32
| +0.8% | +$1.9K |
|
1124
Agios Pharmaceuticals
AGIO
$2.12B
| $251K | 0.01% |
+4,753
| New | +$251K |
|
1125
Generac Holdings
GNRC
$10.8B
| $251K | 0.01% |
6,914
+9
| +0.1% | +$327 |
|