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 | |
|---|---|---|---|---|---|---|
|
ICPT
1101
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $318K | 0.01% |
2,927
+307
| +12% | +$33.4K |
|
|
AXE
1102
DELISTED
Anixter International Inc
AXE
| $318K | 0.01% |
3,922
+468
| +14% | +$37.9K |
|
|
DOC
1103
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $318K | 0.01% |
16,768
+2,226
| +15% | +$42.2K |
|
|
S
1104
DELISTED
Sprint Corporation
S
| $317K | 0.01% |
37,599
+14,421
| +62% | +$122K |
|
1105
Adient
ADNT
$1.96B
| $316K | 0.01% |
+5,385
| New | +$316K |
|
1106
International Bancshares
IBOC
$4.4B
| $315K | 0.01% |
7,731
+877
| +13% | +$35.7K |
|
|
WLL
1107
DELISTED
Whiting Petroleum Corporation
WLL
| $314K | 0.01% |
87
+11
| +14% | +$39.7K |
|
1108
CVB Financial
CVBF
$2.79B
| $313K | 0.01% |
13,672
+1,622
| +13% | +$37.1K |
|
1109
DiamondRock Hospitality
DRH
$1.71B
| $313K | 0.01% |
27,148
+3,209
| +13% | +$37K |
|
1110
Entegris
ENTG
$12.4B
| $313K | 0.01% |
17,504
+2,344
| +15% | +$41.9K |
|
|
BLUE
1111
DELISTED
bluebird bio
BLUE
| $312K | 0.01% |
391
+82
| +27% | +$65.4K |
|
1112
MasTec
MTZ
$13.8B
| $311K | 0.01% |
8,137
+1,132
| +16% | +$43.3K |
|
1113
Ingevity
NGVT
$2.15B
| $311K | 0.01% |
5,666
+722
| +15% | +$39.6K |
|
1114
Ultragenyx Pharmaceutical
RARE
$3.03B
| $311K | 0.01% |
4,426
+616
| +16% | +$43.3K |
|
|
MDP
1115
DELISTED
Meredith Corporation
MDP
| $311K | 0.01% |
5,251
+601
| +13% | +$35.6K |
|
1116
EastGroup Properties
EGP
$8.85B
| $310K | 0.01% |
4,196
+536
| +15% | +$39.6K |
|
1117
Vishay Intertechnology
VSH
$2.06B
| $310K | 0.01% |
19,108
+2,171
| +13% | +$35.2K |
|
1118
Zillow
ZG
$20.5B
| $310K | 0.01% |
8,516
+949
| +13% | +$34.5K |
|
|
AVP
1119
DELISTED
Avon Products, Inc.
AVP
| $310K | 0.01% |
61,509
+7,115
| +13% | +$35.9K |
|
|
LEXEA
1120
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $310K | 0.01% |
+7,803
| New | +$310K |
|
|
LSXMK
1121
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $309K | 0.01% |
+11,947
| New | +$309K |
|
1122
Owens & Minor
OMI
$412M
| $308K | 0.01% |
8,728
+991
| +13% | +$35K |
|
|
BIG
1123
DELISTED
Big Lots, Inc.
BIG
| $308K | 0.01% |
6,129
+704
| +13% | +$35.4K |
|
1124
ABM Industries
ABM
$2.78B
| $308K | 0.01% |
7,551
+904
| +14% | +$36.9K |
|
1125
DNOW Inc
DNOW
$1.64B
| $308K | 0.01% |
15,026
+1,717
| +13% | +$35.2K |
|