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 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1151
DELISTED
Barnes Group Inc.
B
| $243K | 0.01% |
5,987
+3
| +0.1% | +$122 |
|
1152
EchoStar
SATS
$19.3B
| $242K | 0.01% |
6,799
+21
| +0.3% | +$747 |
|
|
MDP
1153
DELISTED
Meredith Corporation
MDP
| $242K | 0.01% |
4,650
-9
| -0.2% | -$468 |
|
1154
Deckers Outdoor
DECK
$17.9B
| $239K | 0.01% |
24,114
+12
| +0% | +$119 |
|
1155
Granite Construction
GVA
$4.73B
| $239K | 0.01% |
4,802
+2
| +0% | +$100 |
|
1156
Vishay Intertechnology
VSH
$2.11B
| $239K | 0.01% |
16,937
+12
| +0.1% | +$169 |
|
1157
Hecla Mining
HL
$6.04B
| $238K | 0.01% |
41,801
+136
| +0.3% | +$774 |
|
1158
Carpenter Technology
CRS
$12.3B
| $237K | 0.01% |
5,752
+4
| +0.1% | +$165 |
|
1159
Unifirst Corp
UNF
$3.3B
| $237K | 0.01% |
1,800
+4
| +0.2% | +$527 |
|
|
JBTM
1160
JBT Marel Corporation
JBTM
$7.35B
| $237K | 0.01% |
3,364
-1
| -0% | -$70 |
|
1161
Churchill Downs
CHDN
$7.18B
| $236K | 0.01% |
9,672
+762
| +9% | +$18.6K |
|
1162
Neogen
NEOG
$1.25B
| $236K | 0.01% |
11,245
-6
| -0.1% | -$126 |
|
|
GWB
1163
DELISTED
Great Western Bancorp, Inc.
GWB
| $235K | 0.01% |
7,038
+11
| +0.2% | +$367 |
|
|
CPE
1164
DELISTED
Callon Petroleum Company
CPE
| $234K | 0.01% |
1,491
+210
| +16% | +$33K |
|
|
TMH
1165
DELISTED
Team Health Holdings Inc
TMH
| $234K | 0.01% |
7,180
+9
| +0.1% | +$293 |
|
1166
Paycom
PAYC
$12.6B
| $233K | 0.01% |
4,656
+1
| +0% | +$50 |
|
1167
Armstrong World Industries
AWI
$8.58B
| $232K | 0.01% |
5,626
+16
| +0.3% | +$660 |
|
1168
3D Systems Corporation
DDD
$272M
| $232K | 0.01% |
12,928
-2
| -0% | -$36 |
|
1169
Evercore
EVR
$12.3B
| $232K | 0.01% |
4,505
-12
| -0.3% | -$618 |
|
|
CATM
1170
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $232K | 0.01% |
5,205
-2
| -0% | -$89 |
|
|
RGC
1171
DELISTED
Regal Entertainment Group
RGC
| $232K | 0.01% |
10,685
+29
| +0.3% | +$630 |
|
1172
Commercial Metals
CMC
$6.63B
| $231K | 0.01% |
14,281
+4
| +0% | +$65 |
|
1173
Trustmark
TRMK
$2.43B
| $231K | 0.01% |
8,386
+12
| +0.1% | +$331 |
|
|
CTB
1174
DELISTED
Cooper Tire & Rubber Co.
CTB
| $231K | 0.01% |
6,067
+20
| +0.3% | +$761 |
|
|
KLXI
1175
DELISTED
KLX Inc.
KLXI
| $231K | 0.01% |
7,786
+11
| +0.1% | +$326 |
|