AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+5.6%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$663M
AUM Growth
+$82.4M
(+14%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
946
New
109
Increased
498
Reduced
262
Closed
75
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
Exxon Mobil
XOM
|
$1.01M |
| 4 |
Johnson & Johnson
JNJ
|
$999K |
| 5 |
HAR
Harman International Industries
HAR
|
$837K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$1.57M |
| 2 |
TransDigm Group
TDG
|
$1.1M |
| 3 |
United Rentals
URI
|
$888K |
| 4 |
Under Armour
UAA
|
$873K |
| 5 |
ENDP
Endo International plc
ENDP
|
$823K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
201
DELISTED
Marathon Oil Corporation
MRO
| $742K | 0.11% |
18,577
+1,358
| +8% | +$54.2K |
|
202
3D Systems Corporation
DDD
$272M
| $734K | 0.11% |
12,277
+522
| +4% | +$31.2K |
|
203
Kroger
KR
$44.8B
| $727K | 0.11% |
29,410
+2,856
| +11% | +$70.6K |
|
|
CBI
204
DELISTED
Chicago Bridge & Iron Nv
CBI
| $724K | 0.11% |
10,616
-729
| -6% | -$49.7K |
|
|
VAL
205
DELISTED
Valspar
VAL
| $720K | 0.11% |
9,446
-434
| -4% | -$33.1K |
|
206
Crown Castle
CCI
$41.9B
| $715K | 0.11% |
9,632
+1,104
| +13% | +$82K |
|
207
Gartner
IT
$18.6B
| $712K | 0.11% |
10,103
-863
| -8% | -$60.8K |
|
208
Public Storage
PSA
$52.2B
| $709K | 0.11% |
4,138
+494
| +14% | +$84.6K |
|
|
SPLK
209
DELISTED
Splunk Inc
SPLK
| $705K | 0.11% |
12,734
+10
| +0.1% | +$554 |
|
210
Northrop Grumman
NOC
$83.2B
| $704K | 0.11% |
5,884
+487
| +9% | +$58.3K |
|
211
Allstate
ALL
$53.1B
| $700K | 0.11% |
11,925
+566
| +5% | +$33.2K |
|
212
Sempra
SRE
$52.9B
| $694K | 0.1% |
13,252
+1,468
| +12% | +$76.9K |
|
213
Alkermes
ALKS
$4.94B
| $692K | 0.1% |
13,757
-1,508
| -10% | -$75.9K |
|
214
Extra Space Storage
EXR
$31.3B
| $690K | 0.1% |
+12,958
| New | +$690K |
|
|
GRA
215
DELISTED
W.R. Grace & Co.
GRA
| $690K | 0.1% |
7,303
-378
| -5% | -$35.7K |
|
|
FRX
216
DELISTED
FOREST LABORATORIES INC
FRX
| $687K | 0.1% |
6,935
+505
| +8% | +$50K |
|
217
Lazard
LAZ
$5.32B
| $686K | 0.1% |
13,309
-1,143
| -8% | -$58.9K |
|
218
IDEX
IEX
$12.4B
| $685K | 0.1% |
8,487
-627
| -7% | -$50.6K |
|
219
American Airlines Group
AAL
$8.63B
| $684K | 0.1% |
+15,922
| New | +$684K |
|
220
Martin Marietta Materials
MLM
$37.5B
| $684K | 0.1% |
5,181
-211
| -4% | -$27.9K |
|
221
Alaska Air
ALK
$7.28B
| $683K | 0.1% |
14,362
-1,106
| -7% | -$52.6K |
|
222
Cigna
CI
$81.5B
| $682K | 0.1% |
7,411
+470
| +7% | +$43.3K |
|
|
PETM
223
DELISTED
PETSMART INC
PETM
| $679K | 0.1% |
+11,356
| New | +$679K |
|
224
Avis
CAR
$5.5B
| $678K | 0.1% |
11,354
-801
| -7% | -$47.8K |
|
225
Federal Realty Investment Trust
FRT
$8.86B
| $673K | 0.1% |
5,566
-56
| -1% | -$6.77K |
|