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
Cap. Flow
+$6.19M
Cap. Flow %
0.36%
Top 10 Hldgs %
14.94%
Holding
1,406
New
26
Increased
994
Reduced
338
Closed
21

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$2.86M
2
CHTR icon
Charter Communications
CHTR
$964K
3
IQV icon
IQVIA
IQV
$752K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$710K
5
JCI icon
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
DHR icon
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
CFFN icon
1276
Capitol Federal Financial
CFFN
$846M
$197K 0.01%
13,966
+45
+0.3% +$635
HRG
1277
DELISTED
HRG Group, Inc.
HRG
$197K 0.01%
12,553
+16
+0.1% +$251
MORE
1278
DELISTED
Monogram Residential Trust, Inc.
MORE
$196K 0.01%
18,452
+60
+0.3% +$637
KS
1279
DELISTED
KapStone Paper and Pack Corp.
KS
$195K 0.01%
10,287
+36
+0.4% +$682
SWC
1280
DELISTED
Stillwater Mining Co
SWC
$195K 0.01%
14,561
+23
+0.2% +$308
IVR icon
1281
Invesco Mortgage Capital
IVR
$529M
$188K 0.01%
1,233
+4
+0.3% +$610
CHS
1282
DELISTED
Chicos FAS, Inc.
CHS
$188K 0.01%
15,806
-24
-0.2% -$285
GPRO icon
1283
GoPro
GPRO
$236M
$185K 0.01%
11,065
+35
+0.3% +$585
TVPT
1284
DELISTED
Travelport Worldwide Limited
TVPT
$185K 0.01%
12,335
+23
+0.2% +$345
DF
1285
DELISTED
Dean Foods Company
DF
$184K 0.01%
11,217
+2
+0% +$33
ESI icon
1286
Element Solutions
ESI
$6.33B
$184K 0.01%
22,649
+2,782
+14% +$22.6K
NYT icon
1287
New York Times
NYT
$9.6B
$184K 0.01%
15,432
+6
+0% +$72
TIME
1288
DELISTED
Time Inc.
TIME
$184K 0.01%
12,735
-39
-0.3% -$563
NWBI icon
1289
Northwest Bancshares
NWBI
$1.86B
$181K 0.01%
11,517
+24
+0.2% +$377
AEL
1290
DELISTED
American Equity Investment Life Holding Company
AEL
$179K 0.01%
+10,098
New +$179K
HMHC
1291
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$178K 0.01%
13,276
+26
+0.2% +$349
XHR
1292
Xenia Hotels & Resorts
XHR
$1.38B
$172K 0.01%
11,330
+37
+0.3% +$562
SEM icon
1293
Select Medical
SEM
$1.62B
$171K 0.01%
23,558
+65
+0.3% +$472
MRC icon
1294
MRC Global
MRC
$1.28B
$169K 0.01%
10,268
+34
+0.3% +$560
KBH icon
1295
KB Home
KBH
$4.63B
$166K 0.01%
10,297
-21
-0.2% -$339
NYRT
1296
DELISTED
New York REIT, Inc.
NYRT
$166K 0.01%
1,810
+6
+0.3% +$550
GCI
1297
DELISTED
Gannett Co., Inc
GCI
$163K 0.01%
14,001
+24
+0.2% +$279
RMBS icon
1298
Rambus
RMBS
$8.05B
$161K 0.01%
12,880
+27
+0.2% +$338
AF
1299
DELISTED
Astoria Financial Corporation
AF
$160K 0.01%
10,967
+14
+0.1% +$204
CYH icon
1300
Community Health Systems
CYH
$409M
$159K 0.01%
13,769
+31
+0.2% +$358
50 51
52
53 54