AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.17%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.03B
AUM Growth
+$216M
(+27%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,150
Reduced
17
Closed
40
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.61M |
| 2 |
Apple
AAPL
|
$5.92M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Johnson & Johnson
JNJ
|
$2.84M |
| 5 |
GE Aerospace
GE
|
$2.82M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$989K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$954K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$866K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$852K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$798K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Capitol Federal Financial
CFFN
$846M
| $200K | 0.02% |
15,097
+1,449
| +11% | +$19.2K |
|
1152
HEICO Class A
HEI.A
$35.1B
| $200K | 0.02% |
+8,211
| New | +$200K |
|
1153
Hancock Whitney
HWC
$5.32B
| $200K | 0.02% |
+8,714
| New | +$200K |
|
1154
Wolverine World Wide
WWW
$2.59B
| $200K | 0.02% |
+10,870
| New | +$200K |
|
|
CORE
1155
DELISTED
Core Mark Holding Co., Inc.
CORE
| $200K | 0.02% |
+4,910
| New | +$200K |
|
|
GCI
1156
DELISTED
Gannett Co., Inc
GCI
| $200K | 0.02% |
13,200
+1,176
| +10% | +$17.8K |
|
1157
CVB Financial
CVBF
$2.8B
| $199K | 0.02% |
11,403
+1,086
| +11% | +$19K |
|
|
ISIL
1158
DELISTED
Intersil Corp
ISIL
| $197K | 0.02% |
14,750
+1,364
| +10% | +$18.2K |
|
1159
Jefferies Financial Group
JEF
$13.1B
| $193K | 0.02% |
+13,362
| New | +$193K |
|
1160
AGNC Investment
AGNC
$10.8B
| $191K | 0.02% |
+10,274
| New | +$191K |
|
1161
LXP Industrial Trust
LXP
$2.71B
| $190K | 0.02% |
22,042
+2,126
| +11% | +$18.3K |
|
1162
Nektar Therapeutics
NKTR
$764M
| $190K | 0.02% |
923
+82
| +10% | +$16.9K |
|
1163
New York Times
NYT
$9.6B
| $190K | 0.02% |
15,278
+1,395
| +10% | +$17.3K |
|
|
TIME
1164
DELISTED
Time Inc.
TIME
| $189K | 0.02% |
12,229
+1,103
| +10% | +$17K |
|
|
JOY
1165
DELISTED
Joy Global Inc
JOY
| $189K | 0.02% |
11,781
+1,012
| +9% | +$16.2K |
|
1166
Golar LNG
GLNG
$4.52B
| $188K | 0.02% |
+10,467
| New | +$188K |
|
|
XHR
1167
Xenia Hotels & Resorts
XHR
$1.38B
| $187K | 0.02% |
11,981
+1,155
| +11% | +$18K |
|
|
TAHO
1168
DELISTED
Tahoe Resources Inc
TAHO
| $187K | 0.02% |
18,692
+1,644
| +10% | +$16.4K |
|
1169
Viavi Solutions
VIAV
$2.6B
| $187K | 0.02% |
27,230
+2,427
| +10% | +$16.7K |
|
|
DYN
1170
DELISTED
Dynegy, Inc.
DYN
| $186K | 0.02% |
12,948
+1,177
| +10% | +$16.9K |
|
1171
Vishay Intertechnology
VSH
$2.11B
| $185K | 0.02% |
15,160
+1,394
| +10% | +$17K |
|
|
WPX
1172
DELISTED
WPX Energy, Inc.
WPX
| $183K | 0.02% |
26,154
+221
| +0.9% | +$1.55K |
|
|
DF
1173
DELISTED
Dean Foods Company
DF
| $181K | 0.02% |
+10,468
| New | +$181K |
|
|
WFT
1174
DELISTED
Weatherford International plc
WFT
| $176K | 0.02% |
22,558
+7,387
| +49% | +$57.6K |
|
|
NYRT
1175
DELISTED
New York REIT, Inc.
NYRT
| $176K | 0.02% |
1,744
+167
| +11% | +$16.9K |
|