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 | |
|---|---|---|---|---|---|---|
1251
Semtech
SMTC
$5.26B
| $207K | 0.01% |
+7,473
| New | +$207K |
|
|
AAN.A
1252
DELISTED
AARON'S INC CL-A
AAN.A
| $207K | 0.01% |
8,156
+12
| +0.1% | +$305 |
|
1253
Golar LNG
GLNG
$4.52B
| $206K | 0.01% |
+9,740
| New | +$206K |
|
1254
J&J Snack Foods
JJSF
$2.12B
| $206K | 0.01% |
1,733
+1
| +0.1% | +$119 |
|
1255
Viavi Solutions
VIAV
$2.6B
| $206K | 0.01% |
27,943
+48
| +0.2% | +$354 |
|
|
DBD
1256
DELISTED
Diebold Nixdorf Incorporated
DBD
| $206K | 0.01% |
8,310
+864
| +12% | +$21.4K |
|
|
ESGR
1257
DELISTED
Enstar Group
ESGR
| $205K | 0.01% |
1,246
+4
| +0.3% | +$658 |
|
1258
Penumbra
PEN
$11B
| $205K | 0.01% |
+2,692
| New | +$205K |
|
1259
Exact Sciences
EXAS
$10.2B
| $204K | 0.01% |
11,011
+782
| +8% | +$14.5K |
|
1260
International Bancshares
IBOC
$4.45B
| $204K | 0.01% |
+6,854
| New | +$204K |
|
|
SFR
1261
DELISTED
Starwood Waypoint Homes
SFR
| $204K | 0.01% |
7,121
+23
| +0.3% | +$659 |
|
1262
Matsons
MATX
$3.36B
| $203K | 0.01% |
+5,088
| New | +$203K |
|
1263
Ormat Technologies
ORA
$5.51B
| $203K | 0.01% |
+4,195
| New | +$203K |
|
1264
Avanos Medical
AVNS
$590M
| $202K | 0.01% |
5,817
+8
| +0.1% | +$278 |
|
1265
BGC Group
BGC
$4.71B
| $202K | 0.01% |
35,818
+47
| +0.1% | +$265 |
|
1266
Sinclair Inc
SBGI
$964M
| $202K | 0.01% |
6,998
+9
| +0.1% | +$260 |
|
|
AAT
1267
American Assets Trust
AAT
$1.26B
| $201K | 0.01% |
4,625
+13
| +0.3% | +$565 |
|
1268
Applied Industrial Technologies
AIT
$10B
| $201K | 0.01% |
4,304
+7
| +0.2% | +$327 |
|
1269
Allegiant Air
ALGT
$1.18B
| $201K | 0.01% |
+1,524
| New | +$201K |
|
1270
Oil States International
OIS
$334M
| $201K | 0.01% |
6,368
+8
| +0.1% | +$253 |
|
|
IPXL
1271
DELISTED
Impax Laboratories, Inc.
IPXL
| $201K | 0.01% |
+8,461
| New | +$201K |
|
1272
Coeur Mining
CDE
$9.43B
| $200K | 0.01% |
16,893
+46
| +0.3% | +$545 |
|
1273
Kennedy-Wilson Holdings
KW
$1.21B
| $200K | 0.01% |
+8,881
| New | +$200K |
|
1274
Power Integrations
POWI
$2.52B
| $200K | 0.01% |
+6,360
| New | +$200K |
|
|
WLL
1275
DELISTED
Whiting Petroleum Corporation
WLL
| $198K | 0.01% |
76
+1
| +1% | +$2.61K |
|