AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.61%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$580M
AUM Growth
-$7.98M
(-1.4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
874
New
34
Increased
32
Reduced
770
Closed
37
Top Buys
| 1 |
Verizon
VZ
|
$1.47M |
| 2 |
Liberty Global Class C
LBTYK
|
$374K |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
$317K |
| 4 |
General Motors
GM
|
$314K |
| 5 |
Myriad Genetics
MYGN
|
$289K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$965K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$477K |
| 4 |
IBM
IBM
|
$404K |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$401K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.78% |
| 4 | Financials | 12.42% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.1B
| $643K | 0.11% |
11,359
-231
| -2% | -$13.1K |
|
227
Crown Holdings
CCK
$11B
| $641K | 0.11% |
14,317
-115
| -0.8% | -$5.15K |
|
228
Marathon Petroleum
MPC
$54.8B
| $636K | 0.11% |
14,618
-312
| -2% | -$13.6K |
|
229
Dick's Sporting Goods
DKS
$17.7B
| $632K | 0.11% |
11,578
-83
| -0.7% | -$4.53K |
|
230
Crown Castle
CCI
$41.9B
| $629K | 0.11% |
8,528
-171
| -2% | -$12.6K |
|
|
NBL
231
DELISTED
Noble Energy, Inc.
NBL
| $624K | 0.11% |
8,778
-170
| -2% | -$12.1K |
|
232
Cooper Companies
COO
$13.5B
| $621K | 0.11% |
18,096
-156
| -0.9% | -$5.35K |
|
233
Incyte
INCY
$16.9B
| $621K | 0.11% |
11,610
-81
| -0.7% | -$4.33K |
|
234
Applied Materials
AMAT
$130B
| $617K | 0.11% |
30,207
-576
| -2% | -$11.8K |
|
235
RPM International
RPM
$16.2B
| $617K | 0.11% |
14,747
-106
| -0.7% | -$4.44K |
|
236
Public Storage
PSA
$52.2B
| $614K | 0.11% |
3,644
-75
| -2% | -$12.6K |
|
237
Regeneron Pharmaceuticals
REGN
$60.8B
| $613K | 0.11% |
2,040
-42
| -2% | -$12.6K |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| $612K | 0.11% |
17,219
-326
| -2% | -$11.6K |
|
239
Acuity Brands
AYI
$10.4B
| $608K | 0.1% |
4,585
-38
| -0.8% | -$5.04K |
|
|
GPOR
240
DELISTED
Gulfport Energy Corp.
GPOR
| $608K | 0.1% |
8,536
-53
| -0.6% | -$3.78K |
|
241
Waste Connections
WCN
$46.1B
| $606K | 0.1% |
20,733
-152
| -0.7% | -$4.44K |
|
|
ATHN
242
DELISTED
Athenahealth, Inc.
ATHN
| $605K | 0.1% |
3,775
-35
| -0.9% | -$5.61K |
|
243
Air Products & Chemicals
APD
$64.5B
| $604K | 0.1% |
5,482
-105
| -2% | -$11.6K |
|
|
DNKN
244
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $604K | 0.1% |
12,027
-89
| -0.7% | -$4.47K |
|
245
IAC Inc
IAC
$2.98B
| $601K | 0.1% |
47,136
-363
| -0.8% | -$4.63K |
|
|
SE
246
DELISTED
Spectra Energy Corp Wi
SE
| $601K | 0.1% |
16,280
-308
| -2% | -$11.4K |
|
247
American Electric Power
AEP
$57.8B
| $599K | 0.1% |
11,822
-227
| -2% | -$11.5K |
|
248
Global Payments
GPN
$21.3B
| $599K | 0.1% |
16,838
-1,108
| -6% | -$39.4K |
|
249
Huntington Ingalls Industries
HII
$10.6B
| $599K | 0.1% |
5,862
-48
| -0.8% | -$4.91K |
|
250
Micron Technology
MU
$147B
| $594K | 0.1% |
25,103
-469
| -2% | -$11.1K |
|