AB
Amalgamated Bank Portfolio holdings
AUM
$13B
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
+$1.03B
(+27%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,151
Reduced
16
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 | |
|---|---|---|---|---|---|---|
|
MORE
1176
DELISTED
Monogram Residential Trust, Inc.
MORE
| $176K | 0.02% |
17,866
+1,711
| +11% | +$16.9K |
|
1177
BGC Group
BGC
$4.64B
| $175K | 0.02% |
29,999
+2,679
| +10% | +$15.6K |
|
1178
News Corp Class A
NWSA
$16.3B
| $175K | 0.02% |
13,690
+3,630
| +36% | +$46.4K |
|
|
WLL
1179
DELISTED
Whiting Petroleum Corporation
WLL
| $174K | 0.02% |
73
+1
| +1% | +$2.38K |
|
|
SVU
1180
DELISTED
SUPERVALU Inc.
SVU
| $169K | 0.02% |
4,185
+386
| +10% | +$15.6K |
|
|
MEG
1181
DELISTED
Media General, Inc
MEG
| $168K | 0.02% |
+10,283
| New | +$168K |
|
|
PLCM
1182
DELISTED
POLYCOM INC
PLCM
| $168K | 0.02% |
15,102
+1,393
| +10% | +$15.5K |
|
|
CPN
1183
DELISTED
Calpine Corporation
CPN
| $167K | 0.02% |
+11,011
| New | +$167K |
|
1184
Mueller Water Products
MWA
$4.07B
| $167K | 0.02% |
16,925
+1,513
| +10% | +$14.9K |
|
1185
Rambus
RMBS
$7.93B
| $167K | 0.02% |
12,156
+1,096
| +10% | +$15.1K |
|
1186
Genworth Financial
GNW
$3.51B
| $164K | 0.02% |
60,244
+5,244
| +10% | +$14.3K |
|
1187
Invesco Mortgage Capital
IVR
$525M
| $161K | 0.02% |
1,322
+128
| +11% | +$15.6K |
|
|
NPBC
1188
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $160K | 0.02% |
15,038
+1,442
| +11% | +$15.3K |
|
|
EVER
1189
DELISTED
Everbank Financial Corp
EVER
| $157K | 0.02% |
+10,385
| New | +$157K |
|
1190
Navient
NAVI
$1.36B
| $154K | 0.02% |
+12,845
| New | +$154K |
|
|
TVPT
1191
DELISTED
Travelport Worldwide Limited
TVPT
| $153K | 0.01% |
11,200
+1,050
| +10% | +$14.3K |
|
1192
Old National Bancorp
ONB
$8.92B
| $153K | 0.01% |
12,552
+1,212
| +11% | +$14.8K |
|
|
HTS
1193
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $149K | 0.01% |
+10,390
| New | +$149K |
|
1194
Northwest Bancshares
NWBI
$1.84B
| $147K | 0.01% |
+10,893
| New | +$147K |
|
1195
NRG Energy
NRG
$28.4B
| $146K | 0.01% |
+11,249
| New | +$146K |
|
1196
Novavax
NVAX
$1.2B
| $146K | 0.01% |
1,411
+123
| +10% | +$12.7K |
|
1197
Ironwood Pharmaceuticals
IRWD
$201M
| $145K | 0.01% |
15,846
+1,431
| +10% | +$13.1K |
|
1198
MRC Global
MRC
$1.25B
| $145K | 0.01% |
+11,055
| New | +$145K |
|
|
SDRL
1199
DELISTED
Seadrill Limited Common Stock
SDRL
| $144K | 0.01% |
163
+15
| +10% | +$13.3K |
|
1200
WisdomTree
WT
$1.99B
| $143K | 0.01% |
12,536
+1,037
| +9% | +$11.8K |
|