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 | |
|---|---|---|---|---|---|---|
1301
Etsy
ETSY
$5.36B
| $159K | 0.01% |
11,108
+15
| +0.1% | +$215 |
|
|
DYN
1302
DELISTED
Dynegy, Inc.
DYN
| $159K | 0.01% |
12,800
+42
| +0.3% | +$522 |
|
|
SVU
1303
DELISTED
SUPERVALU Inc.
SVU
| $158K | 0.01% |
4,528
-188
| -4% | -$6.56K |
|
1304
8x8 Inc
EGHT
$282M
| $157K | 0.01% |
10,200
+8
| +0.1% | +$123 |
|
|
SC
1305
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $156K | 0.01% |
12,790
+39
| +0.3% | +$476 |
|
|
FSP
1306
Franklin Street Properties
FSP
$174M
| $155K | 0.01% |
12,299
+767
| +7% | +$9.67K |
|
1307
Knowles
KN
$1.85B
| $154K | 0.01% |
10,982
+17
| +0.2% | +$238 |
|
|
S
1308
DELISTED
Sprint Corporation
S
| $154K | 0.01% |
23,178
+176
| +0.8% | +$1.17K |
|
|
SRCI
1309
DELISTED
SRC Energy Inc
SRCI
| $154K | 0.01% |
22,223
+131
| +0.6% | +$908 |
|
1310
Global Net Lease
GNL
$1.77B
| $152K | 0.01% |
6,228
+20
| +0.3% | +$488 |
|
|
TLN
1311
DELISTED
Talen Energy Corporation
TLN
| $146K | 0.01% |
10,506
+341
| +3% | +$4.74K |
|
|
CYS
1312
DELISTED
CYS Investments Inc.
CYS
| $145K | 0.01% |
16,600
+55
| +0.3% | +$480 |
|
1313
WisdomTree
WT
$1.98B
| $143K | 0.01% |
13,857
+17
| +0.1% | +$175 |
|
1314
Halozyme
HALO
$8.76B
| $139K | 0.01% |
11,533
+15
| +0.1% | +$181 |
|
1315
Kearny Financial
KRNY
$415M
| $138K | 0.01% |
10,105
+33
| +0.3% | +$451 |
|
|
VG
1316
DELISTED
Vonage Holdings Corporation
VG
| $138K | 0.01% |
20,853
+71
| +0.3% | +$470 |
|
|
AKS
1317
DELISTED
AK Steel Holding Corp.
AKS
| $137K | 0.01% |
28,283
+122
| +0.4% | +$591 |
|
1318
Cleveland-Cliffs
CLF
$5.63B
| $136K | 0.01% |
23,217
+4,029
| +21% | +$23.6K |
|
|
INN
1319
Summit Hotel Properties
INN
$614M
| $136K | 0.01% |
10,326
+20
| +0.2% | +$263 |
|
|
INFN
1320
DELISTED
Infinera Corporation Common Stock
INFN
| $136K | 0.01% |
15,023
+27
| +0.2% | +$244 |
|
|
DNR
1321
DELISTED
Denbury Resources, Inc.
DNR
| $134K | 0.01% |
41,333
+762
| +2% | +$2.47K |
|
|
MDR
1322
DELISTED
McDermott International
MDR
| $133K | 0.01% |
8,825
+29
| +0.3% | +$437 |
|
1323
Topgolf Callaway Brands
MODG
$1.7B
| $129K | 0.01% |
11,116
+23
| +0.2% | +$267 |
|
1324
Kosmos Energy
KOS
$784M
| $122K | 0.01% |
19,026
+56
| +0.3% | +$359 |
|
|
ASNA
1325
DELISTED
Ascena Retail Group, Inc.
ASNA
| $119K | 0.01% |
1,061
-1
| -0.1% | -$112 |
|