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 | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$43B
| $344K | 0.11% |
12,445
-294
| -2% | -$8.13K |
|
202
Carnival Corp
CCL
$42.8B
| $343K | 0.11% |
10,504
-247
| -2% | -$8.07K |
|
203
Broadridge
BR
$29.4B
| $337K | 0.11% |
+10,616
| New | +$337K |
|
204
Cadence Design Systems
CDNS
$95.6B
| $335K | 0.11% |
+24,791
| New | +$335K |
|
205
Conagra Brands
CAG
$9.23B
| $331K | 0.11% |
14,023
-333
| -2% | -$7.86K |
|
|
HSH
206
DELISTED
HILLSHIRE BRANDS CO
HSH
| $331K | 0.11% |
+10,781
| New | +$331K |
|
207
Host Hotels & Resorts
HST
$12B
| $329K | 0.11% |
18,639
-441
| -2% | -$7.78K |
|
208
Regions Financial
RF
$24.1B
| $328K | 0.11% |
35,375
-838
| -2% | -$7.77K |
|
209
Cinemark Holdings
CNK
$2.98B
| $321K | 0.1% |
+10,103
| New | +$321K |
|
210
Flowers Foods
FLO
$3.13B
| $321K | 0.1% |
+14,983
| New | +$321K |
|
211
Xerox
XRX
$493M
| $316K | 0.1% |
11,663
-276
| -2% | -$7.48K |
|
|
P
212
DELISTED
Pandora Media Inc
P
| $312K | 0.1% |
+12,425
| New | +$312K |
|
213
O-I Glass
OI
$1.97B
| $311K | 0.1% |
+10,345
| New | +$311K |
|
214
Omega Healthcare
OHI
$12.7B
| $304K | 0.1% |
+10,172
| New | +$304K |
|
|
ARIA
215
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $298K | 0.1% |
+16,179
| New | +$298K |
|
|
CVC
216
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $294K | 0.09% |
+17,467
| New | +$294K |
|
|
HMA
217
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $291K | 0.09% |
+22,717
| New | +$291K |
|
218
Service Corp International
SCI
$10.9B
| $290K | 0.09% |
+15,558
| New | +$290K |
|
|
QVCGA
219
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $290K | 0.09% |
300
-8
| -3% | -$7.73K |
|
220
SiriusXM
SIRI
$8.1B
| $284K | 0.09% |
7,333
-188
| -2% | -$7.28K |
|
|
ATML
221
DELISTED
ATMEL CORP
ATML
| $279K | 0.09% |
+37,547
| New | +$279K |
|
222
Genpact
G
$7.82B
| $278K | 0.09% |
+14,724
| New | +$278K |
|
223
ON Semiconductor
ON
$20.1B
| $278K | 0.09% |
+38,035
| New | +$278K |
|
224
SLM Corp
SLM
$6.49B
| $277K | 0.09% |
31,108
-736
| -2% | -$6.55K |
|
225
Western Union
WU
$2.86B
| $273K | 0.09% |
14,637
-350
| -2% | -$6.53K |
|