AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+1.22%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$672M
AUM Growth
+$9.24M
(+1.4%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
888
New
17
Increased
717
Reduced
97
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
Microsoft
MSFT
|
$718K |
| 3 |
AGN
Allergan plc
AGN
|
$686K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$629K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$588K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.69M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.45M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$687K |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$607K |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$590K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Therapeutics
UTHR
$18.1B
| $699K | 0.1% |
5,436
+81
| +2% | +$10.4K |
|
227
Valero Energy
VLO
$48.7B
| $699K | 0.1% |
15,113
+275
| +2% | +$12.7K |
|
228
Cintas
CTAS
$82.4B
| $696K | 0.1% |
39,416
+348
| +0.9% | +$6.15K |
|
229
Idexx Laboratories
IDXX
$51.4B
| $685K | 0.1% |
11,628
+138
| +1% | +$8.13K |
|
|
CNQR
230
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $683K | 0.1% |
5,385
+46
| +0.9% | +$5.83K |
|
231
Equifax
EFX
$30.8B
| $682K | 0.1% |
9,130
+99
| +1% | +$7.4K |
|
232
Lazard
LAZ
$5.32B
| $680K | 0.1% |
13,422
+113
| +0.8% | +$5.73K |
|
233
Cigna
CI
$81.5B
| $677K | 0.1% |
7,461
+50
| +0.7% | +$4.54K |
|
234
Becton Dickinson
BDX
$55.1B
| $675K | 0.1% |
6,080
+366
| +6% | +$40.6K |
|
235
Cooper Companies
COO
$13.5B
| $675K | 0.1% |
17,340
+216
| +1% | +$8.41K |
|
236
Extra Space Storage
EXR
$31.3B
| $674K | 0.1% |
13,069
+111
| +0.9% | +$5.73K |
|
237
Crown Holdings
CCK
$11B
| $673K | 0.1% |
15,123
+192
| +1% | +$8.54K |
|
238
Tenet Healthcare
THC
$17.3B
| $672K | 0.1% |
11,316
+138
| +1% | +$8.2K |
|
239
Trinity Industries
TRN
$2.31B
| $672K | 0.1% |
19,965
+251
| +1% | +$8.45K |
|
240
Ameriprise Financial
AMP
$46.1B
| $671K | 0.1% |
5,438
+128
| +2% | +$15.8K |
|
|
GRA
241
DELISTED
W.R. Grace & Co.
GRA
| $670K | 0.1% |
7,365
+62
| +0.8% | +$5.64K |
|
242
Broadcom
AVGO
$1.58T
| $669K | 0.1% |
76,940
+4,720
| +7% | +$41K |
|
243
Federal Realty Investment Trust
FRT
$8.86B
| $668K | 0.1% |
5,637
+71
| +1% | +$8.41K |
|
244
Marathon Petroleum
MPC
$54.8B
| $656K | 0.1% |
15,498
+660
| +4% | +$27.9K |
|
245
Franklin Resources
BEN
$13B
| $653K | 0.1% |
11,957
+573
| +5% | +$31.3K |
|
246
Lumen
LUMN
$4.87B
| $651K | 0.1% |
15,929
+141
| +0.9% | +$5.76K |
|
|
TWTC
247
DELISTED
TW TELECOM INC CL A COM
TWTC
| $651K | 0.1% |
15,642
+197
| +1% | +$8.2K |
|
248
RPM International
RPM
$16.2B
| $650K | 0.1% |
14,195
+120
| +0.9% | +$5.5K |
|
249
Intercontinental Exchange
ICE
$99.8B
| $649K | 0.1% |
16,625
+465
| +3% | +$18.2K |
|
|
SNDK
250
DELISTED
SANDISK CORP
SNDK
| $644K | 0.1% |
6,574
+211
| +3% | +$20.7K |
|