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 | |
|---|---|---|---|---|---|---|
|
KITE
1176
DELISTED
Kite Pharma, Inc.
KITE
| $231K | 0.01% |
4,144
+6
| +0.1% | +$334 |
|
1177
FTI Consulting
FCN
$5.46B
| $230K | 0.01% |
5,157
+21
| +0.4% | +$937 |
|
|
SAFM
1178
DELISTED
Sanderson Farms Inc
SAFM
| $230K | 0.01% |
2,383
+3
| +0.1% | +$290 |
|
|
BID
1179
DELISTED
Sotheby's
BID
| $230K | 0.01% |
6,054
-333
| -5% | -$12.7K |
|
|
ILG
1180
DELISTED
ILG, Inc Common Stock
ILG
| $230K | 0.01% |
13,386
-17
| -0.1% | -$292 |
|
1181
NETGEAR
NTGR
$811M
| $229K | 0.01% |
3,784
+4
| +0.1% | +$242 |
|
|
LTC
1182
LTC Properties
LTC
$1.69B
| $228K | 0.01% |
4,387
+16
| +0.4% | +$832 |
|
1183
Ingevity
NGVT
$2.18B
| $228K | 0.01% |
4,944
-3
| -0.1% | -$138 |
|
1184
Moog
MOG.A
$6.17B
| $227K | 0.01% |
3,807
-3
| -0.1% | -$179 |
|
1185
Morningstar
MORN
$10.8B
| $227K | 0.01% |
2,858
+1
| +0% | +$79 |
|
1186
UFP Industries
UFPI
$6.08B
| $227K | 0.01% |
6,909
+3
| +0% | +$99 |
|
1187
Columbia Banking Systems
COLB
$8.05B
| $226K | 0.01% |
6,920
+12
| +0.2% | +$392 |
|
1188
GATX Corp
GATX
$5.97B
| $226K | 0.01% |
5,076
-12
| -0.2% | -$534 |
|
1189
Liberty Broadband Class C
LBRDK
$8.61B
| $226K | 0.01% |
3,160
+24
| +0.8% | +$1.72K |
|
|
BUFF
1190
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $226K | 0.01% |
9,519
| – | – |
|
|
WBMD
1191
DELISTED
WebMD Health Corp.
WBMD
| $225K | 0.01% |
4,525
+16
| +0.4% | +$796 |
|
|
CHMT
1192
DELISTED
Chemtura Corporation
CHMT
| $225K | 0.01% |
6,858
+16
| +0.2% | +$525 |
|
|
CLNY
1193
DELISTED
Colony Capital, Inc.
CLNY
| $225K | 0.01% |
12,324
+40
| +0.3% | +$730 |
|
|
EE
1194
DELISTED
El Paso Electric Company
EE
| $225K | 0.01% |
4,819
+7
| +0.1% | +$327 |
|
1195
Chord Energy
CHRD
$5.92B
| $224K | 0.01% |
19,496
+64
| +0.3% | +$735 |
|
1196
Ligand Pharmaceuticals
LGND
$3.25B
| $224K | 0.01% |
3,523
+12
| +0.3% | +$763 |
|
1197
Matthews International
MATW
$767M
| $224K | 0.01% |
3,693
-12
| -0.3% | -$728 |
|
1198
Penske Automotive Group
PAG
$12.4B
| $224K | 0.01% |
+4,654
| New | +$224K |
|
|
CBL
1199
DELISTED
CBL& Associates Properties, Inc.
CBL
| $224K | 0.01% |
18,487
+60
| +0.3% | +$727 |
|
1200
Old National Bancorp
ONB
$8.94B
| $223K | 0.01% |
15,857
+26
| +0.2% | +$366 |
|