AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+5.78%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$311M
AUM Growth
+$38.3M
(+14%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
249
New
65
Increased
3
Reduced
178
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.48M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.24M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.13M |
| 4 |
Liberty Global Class A
LBTYA
|
$1.01M |
| 5 |
LKQ Corp
LKQ
|
$833K |
Top Sells
| 1 |
APA Corp
APA
|
$842K |
| 2 |
Macy's
M
|
$490K |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$448K |
| 4 |
Apple
AAPL
|
$299K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$258K |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.06% |
| 4 | Energy | 10.1% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.9B
| $517K | 0.17% |
21,928
+1,061
| +5% | +$25K |
|
152
Goodyear
GT
$2.43B
| $493K | 0.16% |
+21,973
| New | +$493K |
|
153
Robert Half
RHI
$3.77B
| $487K | 0.16% |
+12,481
| New | +$487K |
|
154
Arthur J. Gallagher & Co
AJG
$76.7B
| $485K | 0.16% |
+11,101
| New | +$485K |
|
155
Waste Management
WM
$88.6B
| $482K | 0.15% |
11,684
-278
| -2% | -$11.5K |
|
156
Sysco
SYY
$39.4B
| $481K | 0.15% |
15,109
-359
| -2% | -$11.4K |
|
157
PPL Corp
PPL
$26.6B
| $480K | 0.15% |
16,977
+684
| +4% | +$19.3K |
|
158
Lumen
LUMN
$4.87B
| $478K | 0.15% |
15,243
-360
| -2% | -$11.3K |
|
159
Sealed Air
SEE
$4.82B
| $476K | 0.15% |
+17,515
| New | +$476K |
|
160
Crown Holdings
CCK
$11B
| $475K | 0.15% |
+11,235
| New | +$475K |
|
161
Waste Connections
WCN
$46.1B
| $471K | 0.15% |
+15,545
| New | +$471K |
|
162
Prologis
PLD
$105B
| $469K | 0.15% |
12,469
-296
| -2% | -$11.1K |
|
163
Healthpeak Properties
DOC
$12.8B
| $466K | 0.15% |
12,489
-296
| -2% | -$11K |
|
164
Valero Energy
VLO
$48.7B
| $466K | 0.15% |
13,649
-323
| -2% | -$11K |
|
165
Donaldson
DCI
$9.44B
| $462K | 0.15% |
+12,118
| New | +$462K |
|
166
PG&E
PCG
$33.2B
| $453K | 0.15% |
11,066
-263
| -2% | -$10.8K |
|
167
Micron Technology
MU
$147B
| $450K | 0.14% |
25,781
-611
| -2% | -$10.7K |
|
168
Gen Digital
GEN
$18.2B
| $447K | 0.14% |
18,068
-429
| -2% | -$10.6K |
|
|
BRSL
169
Brightstar Lottery PLC
BRSL
$3.18B
| $441K | 0.14% |
+23,291
| New | +$441K |
|
|
STI
170
DELISTED
SunTrust Banks, Inc.
STI
| $439K | 0.14% |
13,526
-320
| -2% | -$10.4K |
|
171
Weyerhaeuser
WY
$18.9B
| $438K | 0.14% |
15,303
+572
| +4% | +$16.4K |
|
|
DELL
172
DELISTED
DELL INC
DELL
| $437K | 0.14% |
31,757
-743
| -2% | -$10.2K |
|
173
Progressive
PGR
$143B
| $425K | 0.14% |
15,611
-372
| -2% | -$10.1K |
|
|
WCRX
174
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $418K | 0.13% |
+18,289
| New | +$418K |
|
175
Public Service Enterprise Group
PEG
$40.5B
| $417K | 0.13% |
12,663
-300
| -2% | -$9.88K |
|