AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+3.6%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$819M
AUM Growth
+$181M
(+28%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
20.19%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
959
New
100
Increased
819
Reduced
14
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$5.96M |
| 2 |
Exxon Mobil
XOM
|
$2.93M |
| 3 |
Microsoft
MSFT
|
$2.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.53M |
| 5 |
Johnson & Johnson
JNJ
|
$2.29M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.16M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.1M |
| 4 |
PETM
PETSMART INC
PETM
|
$896K |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$826K |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 15.12% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.8B
| $856K | 0.1% |
16,730
+3,518
| +27% | +$180K |
|
227
Acuity Brands
AYI
$10.4B
| $854K | 0.1% |
5,078
+172
| +4% | +$28.9K |
|
228
Cooper Companies
COO
$13.5B
| $851K | 0.1% |
18,172
+760
| +4% | +$35.6K |
|
229
Crown Holdings
CCK
$11B
| $847K | 0.1% |
15,683
+541
| +4% | +$29.2K |
|
230
Sherwin-Williams
SHW
$92.9B
| $847K | 0.1% |
8,928
+2,016
| +29% | +$191K |
|
231
Sempra
SRE
$52.9B
| $842K | 0.1% |
15,454
+3,848
| +33% | +$210K |
|
232
Cintas
CTAS
$82.4B
| $835K | 0.1% |
40,912
+3,260
| +9% | +$66.5K |
|
|
VAL
233
DELISTED
Valspar
VAL
| $832K | 0.1% |
9,901
+330
| +3% | +$27.7K |
|
234
Arthur J. Gallagher & Co
AJG
$76.7B
| $830K | 0.1% |
17,745
+642
| +4% | +$30K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $830K | 0.1% |
14,727
+3,677
| +33% | +$207K |
|
|
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
| $823K | 0.1% |
5,035
+1,183
| +31% | +$193K |
|
237
Ameriprise Financial
AMP
$46.1B
| $812K | 0.1% |
6,203
+1,499
| +32% | +$196K |
|
238
Zoetis
ZTS
$67.9B
| $810K | 0.1% |
17,502
+4,051
| +30% | +$187K |
|
239
Waste Management
WM
$88.6B
| $798K | 0.1% |
14,724
+3,598
| +32% | +$195K |
|
240
Dollar General
DG
$24.1B
| $796K | 0.1% |
10,557
+2,476
| +31% | +$187K |
|
241
O'Reilly Automotive
ORLY
$89B
| $796K | 0.1% |
55,185
+12,615
| +30% | +$182K |
|
|
SPLK
242
DELISTED
Splunk Inc
SPLK
| $792K | 0.1% |
13,377
+464
| +4% | +$27.5K |
|
243
Factset
FDS
$14B
| $790K | 0.1% |
4,961
+169
| +4% | +$26.9K |
|
244
PG&E
PCG
$33.2B
| $789K | 0.1% |
14,869
+3,812
| +34% | +$202K |
|
|
WBC
245
DELISTED
WABCO HOLDINGS INC.
WBC
| $788K | 0.1% |
6,412
+221
| +4% | +$27.2K |
|
246
Ventas
VTR
$30.9B
| $786K | 0.1% |
9,422
+2,922
| +45% | +$244K |
|
|
LO
247
DELISTED
LORILLARD INC COM STK
LO
| $782K | 0.1% |
11,967
+2,919
| +32% | +$191K |
|
248
Broadridge
BR
$29.4B
| $780K | 0.1% |
14,184
+486
| +4% | +$26.7K |
|
249
Ross Stores
ROST
$49.4B
| $779K | 0.1% |
14,778
+3,380
| +30% | +$178K |
|
250
PACCAR
PCAR
$52B
| $776K | 0.09% |
18,446
+4,304
| +30% | +$181K |
|