AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.72%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.21B
AUM Growth
+$489M
(+28%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$8.91M |
| 3 |
Exxon Mobil
XOM
|
$7.03M |
| 4 |
Johnson & Johnson
JNJ
|
$6M |
| 5 |
JPMorgan Chase
JPM
|
$5.94M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.73M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.64M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$982K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$944K |
| 5 |
IM
Ingram Micro
IM
|
$705K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Genworth Financial
GNW
$3.52B
| $269K | 0.01% |
70,563
+8,063
| +13% | +$30.7K |
|
|
JNS
1202
DELISTED
Janus Capital Group Inc
JNS
| $269K | 0.01% |
20,241
+2,304
| +13% | +$30.6K |
|
|
SYNH
1203
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $268K | 0.01% |
+5,086
| New | +$268K |
|
|
CEB
1204
DELISTED
CEB Inc.
CEB
| $268K | 0.01% |
4,428
+552
| +14% | +$33.4K |
|
1205
HEICO
HEI
$44.8B
| $267K | 0.01% |
8,457
+876
| +12% | +$27.7K |
|
1206
Pebblebrook Hotel Trust
PEB
$1.4B
| $267K | 0.01% |
8,990
+1,157
| +15% | +$34.4K |
|
1207
Insulet
PODD
$24.5B
| $267K | 0.01% |
7,077
+975
| +16% | +$36.8K |
|
|
MNDT
1208
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $267K | 0.01% |
22,434
+2,719
| +14% | +$32.4K |
|
1209
Element Solutions
ESI
$6.33B
| $267K | 0.01% |
27,192
+4,543
| +20% | +$44.6K |
|
|
SWC
1210
DELISTED
Stillwater Mining Co
SWC
| $266K | 0.01% |
16,518
+1,957
| +13% | +$31.5K |
|
1211
J&J Snack Foods
JJSF
$2.12B
| $265K | 0.01% |
1,989
+256
| +15% | +$34.1K |
|
|
CLR
1212
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $264K | 0.01% |
+5,122
| New | +$264K |
|
1213
Capitol Federal Financial
CFFN
$846M
| $263K | 0.01% |
16,004
+2,038
| +15% | +$33.5K |
|
1214
FTI Consulting
FCN
$5.46B
| $263K | 0.01% |
5,828
+671
| +13% | +$30.3K |
|
1215
Kite Realty
KRG
$5.11B
| $263K | 0.01% |
11,189
+1,326
| +13% | +$31.2K |
|
|
VGR
1216
DELISTED
Vector Group Ltd.
VGR
| $263K | 0.01% |
18,857
+2,508
| +15% | +$35K |
|
|
AEL
1217
DELISTED
American Equity Investment Life Holding Company
AEL
| $262K | 0.01% |
11,611
+1,513
| +15% | +$34.1K |
|
|
CSOD
1218
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $262K | 0.01% |
6,186
+859
| +16% | +$36.4K |
|
|
CHMT
1219
DELISTED
Chemtura Corporation
CHMT
| $262K | 0.01% |
7,905
+1,047
| +15% | +$34.7K |
|
1220
Matador Resources
MTDR
$6.01B
| $262K | 0.01% |
10,188
+1,404
| +16% | +$36.1K |
|
1221
Mercury Insurance
MCY
$4.29B
| $261K | 0.01% |
4,330
+489
| +13% | +$29.5K |
|
|
CORE
1222
DELISTED
Core Mark Holding Co., Inc.
CORE
| $261K | 0.01% |
+6,062
| New | +$261K |
|
1223
Dorman Products
DORM
$5B
| $260K | 0.01% |
+3,552
| New | +$260K |
|
1224
Lumentum
LITE
$10.4B
| $260K | 0.01% |
6,739
+866
| +15% | +$33.4K |
|
1225
SouthState Bank Corporation
SSB
$10.4B
| $260K | 0.01% |
+2,972
| New | +$260K |
|