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 | |
|---|---|---|---|---|---|---|
1226
HEICO
HEI
$44.8B
| $215K | 0.01% |
7,581
| – | – |
|
1227
Itron
ITRI
$5.51B
| $215K | 0.01% |
+3,861
| New | +$215K |
|
1228
BOK Financial
BOKF
$7.18B
| $214K | 0.01% |
3,110
+9
| +0.3% | +$619 |
|
1229
Franklin Electric
FELE
$4.34B
| $214K | 0.01% |
5,256
+2
| +0% | +$81 |
|
1230
Mueller Industries
MLI
$10.8B
| $214K | 0.01% |
13,214
+2
| +0% | +$32 |
|
1231
Matador Resources
MTDR
$6.01B
| $214K | 0.01% |
8,784
+11
| +0.1% | +$268 |
|
|
GCP
1232
DELISTED
GCP Applied Technologies Inc.
GCP
| $214K | 0.01% |
7,543
+12
| +0.2% | +$340 |
|
1233
ASGN Inc
ASGN
$2.32B
| $213K | 0.01% |
5,857
+10
| +0.2% | +$364 |
|
1234
MGE Energy Inc
MGEE
$3.1B
| $213K | 0.01% |
3,772
+10
| +0.3% | +$565 |
|
1235
CVB Financial
CVBF
$2.8B
| $212K | 0.01% |
12,050
+32
| +0.3% | +$563 |
|
1236
Fresh Del Monte Produce
FDP
$1.72B
| $212K | 0.01% |
3,535
+11
| +0.3% | +$660 |
|
1237
Mercury Insurance
MCY
$4.29B
| $211K | 0.01% |
3,841
+4
| +0.1% | +$220 |
|
|
CEB
1238
DELISTED
CEB Inc.
CEB
| $211K | 0.01% |
3,876
-7
| -0.2% | -$381 |
|
1239
Essent Group
ESNT
$6.29B
| $210K | 0.01% |
7,902
+10
| +0.1% | +$266 |
|
1240
Simpson Manufacturing
SSD
$8.15B
| $210K | 0.01% |
4,789
| – | – |
|
1241
The GEO Group
GEO
$2.92B
| $209K | 0.01% |
13,206
+40
| +0.3% | +$633 |
|
1242
Watts Water Technologies
WTS
$9.35B
| $209K | 0.01% |
3,218
-3
| -0.1% | -$195 |
|
|
NE
1243
DELISTED
Noble Corporation
NE
| $209K | 0.01% |
32,927
+39
| +0.1% | +$248 |
|
1244
Bloomin' Brands
BLMN
$605M
| $208K | 0.01% |
12,045
+15
| +0.1% | +$259 |
|
1245
MasTec
MTZ
$14B
| $208K | 0.01% |
7,005
+8
| +0.1% | +$238 |
|
1246
Pebblebrook Hotel Trust
PEB
$1.4B
| $208K | 0.01% |
7,833
+26
| +0.3% | +$690 |
|
|
POLY
1247
DELISTED
Plantronics, Inc.
POLY
| $208K | 0.01% |
4,003
-6
| -0.1% | -$312 |
|
1248
MillerKnoll
MLKN
$1.47B
| $207K | 0.01% |
7,221
-2
| -0% | -$57 |
|
1249
Mueller Water Products
MWA
$4.19B
| $207K | 0.01% |
16,493
+22
| +0.1% | +$276 |
|
1250
Norwegian Cruise Line
NCLH
$11.6B
| $207K | 0.01% |
5,493
+36
| +0.7% | +$1.36K |
|