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 | |
|---|---|---|---|---|---|---|
|
MDR
1326
DELISTED
McDermott International
MDR
| $225K | 0.01% |
10,130
+1,305
| +15% | +$29K |
|
|
SRCI
1327
DELISTED
SRC Energy Inc
SRCI
| $225K | 0.01% |
25,215
+2,992
| +13% | +$26.7K |
|
1328
Brown-Forman Class A
BF.A
$13.8B
| $224K | 0.01% |
+6,060
| New | +$224K |
|
1329
STAG Industrial
STAG
$6.9B
| $223K | 0.01% |
+9,343
| New | +$223K |
|
|
SWFT
1330
DELISTED
Swift Transportation Company
SWFT
| $223K | 0.01% |
+9,165
| New | +$223K |
|
1331
American States Water
AWR
$2.88B
| $222K | 0.01% |
+4,876
| New | +$222K |
|
1332
Boyd Gaming
BYD
$6.93B
| $221K | 0.01% |
+10,939
| New | +$221K |
|
1333
Quaker Houghton
KWR
$2.51B
| $221K | 0.01% |
+1,728
| New | +$221K |
|
1334
Northwest Natural Holdings
NWN
$1.71B
| $221K | 0.01% |
+3,693
| New | +$221K |
|
|
IPHI
1335
DELISTED
INPHI CORPORATION
IPHI
| $220K | 0.01% |
+4,928
| New | +$220K |
|
|
NE
1336
DELISTED
Noble Corporation
NE
| $220K | 0.01% |
37,233
+4,306
| +13% | +$25.4K |
|
1337
AZZ Inc
AZZ
$3.51B
| $219K | 0.01% |
+3,435
| New | +$219K |
|
1338
Innospec
IOSP
$2.13B
| $219K | 0.01% |
+3,201
| New | +$219K |
|
1339
US Foods
USFD
$17.5B
| $219K | 0.01% |
+7,962
| New | +$219K |
|
1340
California Water Service
CWT
$2.81B
| $218K | 0.01% |
+6,417
| New | +$218K |
|
1341
EXL Service
EXLS
$7.26B
| $218K | 0.01% |
+21,625
| New | +$218K |
|
1342
WD-40
WDFC
$2.95B
| $218K | 0.01% |
+1,869
| New | +$218K |
|
|
WDR
1343
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $218K | 0.01% |
+11,172
| New | +$218K |
|
1344
Group 1 Automotive
GPI
$6.26B
| $217K | 0.01% |
+2,789
| New | +$217K |
|
1345
Groupon
GRPN
$971M
| $217K | 0.01% |
3,261
+338
| +12% | +$22.5K |
|
1346
Renasant Corp
RNST
$3.75B
| $217K | 0.01% |
+5,136
| New | +$217K |
|
1347
WesBanco
WSBC
$3.1B
| $217K | 0.01% |
+5,048
| New | +$217K |
|
1348
Ambarella
AMBA
$3.54B
| $216K | 0.01% |
3,989
+531
| +15% | +$28.8K |
|
1349
Progress Software
PRGS
$1.88B
| $216K | 0.01% |
+6,751
| New | +$216K |
|
1350
Stepan Co
SCL
$1.13B
| $216K | 0.01% |
+2,649
| New | +$216K |
|