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 | |
|---|---|---|---|---|---|---|
|
AXE
1201
DELISTED
Anixter International Inc
AXE
| $223K | 0.01% |
3,454
+7
| +0.2% | +$452 |
|
1202
Monro
MNRO
$530M
| $222K | 0.01% |
3,634
-1
| -0% | -$61 |
|
|
KNGT
1203
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $222K | 0.01% |
7,742
+48
| +0.6% | +$1.38K |
|
1204
Adeia
ADEA
$1.69B
| $221K | 0.01% |
+21,709
| New | +$221K |
|
1205
CoreCivic
CXW
$2.11B
| $221K | 0.01% |
15,901
+22
| +0.1% | +$306 |
|
1206
Haemonetics
HAE
$2.62B
| $221K | 0.01% |
6,101
+13
| +0.2% | +$471 |
|
1207
Ryman Hospitality Properties
RHP
$6.35B
| $221K | 0.01% |
4,597
+7
| +0.2% | +$337 |
|
|
CIT
1208
DELISTED
CIT Group Inc.
CIT
| $221K | 0.01% |
6,093
+46
| +0.8% | +$1.67K |
|
1209
Choice Hotels
CHH
$5.41B
| $220K | 0.01% |
4,871
+4
| +0.1% | +$181 |
|
1210
Mine Safety
MSA
$6.67B
| $220K | 0.01% |
3,783
-11
| -0.3% | -$640 |
|
1211
Prothena Corp
PRTA
$460M
| $220K | 0.01% |
3,674
+4
| +0.1% | +$240 |
|
1212
Vital Energy
VTLE
$635M
| $220K | 0.01% |
853
+43
| +5% | +$11.1K |
|
|
MEG
1213
DELISTED
Media General, Inc
MEG
| $220K | 0.01% |
11,947
+38
| +0.3% | +$700 |
|
|
ALEX
1214
Alexander & Baldwin
ALEX
$1.41B
| $219K | 0.01% |
5,695
+3
| +0.1% | +$115 |
|
1215
LendingClub
LC
$1.9B
| $219K | 0.01% |
7,095
+17
| +0.2% | +$525 |
|
1216
DiamondRock Hospitality
DRH
$1.76B
| $218K | 0.01% |
23,939
+36
| +0.2% | +$328 |
|
|
EVER
1217
DELISTED
Everbank Financial Corp
EVER
| $218K | 0.01% |
11,280
+37
| +0.3% | +$715 |
|
|
GK
1218
DELISTED
G&K Services Inc
GK
| $218K | 0.01% |
+2,281
| New | +$218K |
|
1219
Hillenbrand
HI
$1.85B
| $217K | 0.01% |
6,856
-2
| -0% | -$63 |
|
1220
HNI Corp
HNI
$2.14B
| $217K | 0.01% |
5,452
+1
| +0% | +$40 |
|
1221
ICU Medical
ICUI
$3.24B
| $217K | 0.01% |
1,714
+1
| +0.1% | +$127 |
|
1222
Ironwood Pharmaceuticals
IRWD
$188M
| $217K | 0.01% |
16,340
+20
| +0.1% | +$266 |
|
1223
Advanced Energy
AEIS
$5.8B
| $216K | 0.01% |
+4,571
| New | +$216K |
|
|
VGR
1224
DELISTED
Vector Group Ltd.
VGR
| $216K | 0.01% |
16,349
+40
| +0.2% | +$528 |
|
|
HMSY
1225
DELISTED
HMS Holdings Corp.
HMSY
| $216K | 0.01% |
9,733
| – | – |
|