AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+10.63%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$588M
AUM Growth
+$277M
(+89%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
42.28%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
842
New
596
Increased
63
Reduced
181
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.89M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.35M |
| 3 |
Amazon
AMZN
|
$3.82M |
| 4 |
Mastercard
MA
|
$2.52M |
| 5 |
Biogen
BIIB
|
$1.73M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$437K |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$418K |
| 3 |
Liberty Global Class A
LBTYA
|
$291K |
| 4 |
Apple
AAPL
|
$135K |
| 5 |
Exxon Mobil
XOM
|
$117K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.56% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
251
DELISTED
Panera Bread Co
PNRA
| $584K | 0.1% |
+3,308
| New | +$584K |
|
252
Global Payments
GPN
$21.3B
| $583K | 0.1% |
+17,946
| New | +$583K |
|
253
IAC Inc
IAC
$2.98B
| $583K | 0.1% |
+47,499
| New | +$583K |
|
254
Sally Beauty Holdings
SBH
$1.44B
| $583K | 0.1% |
19,296
+4,423
| +30% | +$134K |
|
255
Ameriprise Financial
AMP
$46.1B
| $582K | 0.1% |
+5,062
| New | +$582K |
|
256
Exelon
EXC
$43.9B
| $581K | 0.1% |
29,743
-298
| -1% | -$5.82K |
|
|
CVD
257
DELISTED
COVANCE INC.
CVD
| $580K | 0.1% |
+6,589
| New | +$580K |
|
258
Air Products & Chemicals
APD
$64.5B
| $578K | 0.1% |
+5,587
| New | +$578K |
|
|
SLH
259
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $575K | 0.1% |
+8,121
| New | +$575K |
|
260
Federal Realty Investment Trust
FRT
$8.86B
| $574K | 0.1% |
+5,659
| New | +$574K |
|
261
Regeneron Pharmaceuticals
REGN
$60.8B
| $573K | 0.1% |
+2,082
| New | +$573K |
|
|
DISCA
262
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $573K | 0.1% |
+12,402
| New | +$573K |
|
263
Alaska Air
ALK
$7.28B
| $572K | 0.1% |
+15,588
| New | +$572K |
|
|
ITC
264
DELISTED
ITC HOLDINGS CORP
ITC
| $570K | 0.1% |
+17,844
| New | +$570K |
|
265
VF Corp
VFC
$5.86B
| $569K | 0.1% |
+9,690
| New | +$569K |
|
|
CNQR
266
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $568K | 0.1% |
+5,502
| New | +$568K |
|
267
Cardinal Health
CAH
$35.7B
| $566K | 0.1% |
+8,472
| New | +$566K |
|
268
SEI Investments
SEIC
$10.8B
| $566K | 0.1% |
16,285
+4,162
| +34% | +$145K |
|
269
T Rowe Price
TROW
$23.8B
| $566K | 0.1% |
+6,756
| New | +$566K |
|
270
Cooper Companies
COO
$13.5B
| $565K | 0.1% |
+18,252
| New | +$565K |
|
271
Broadridge
BR
$29.4B
| $564K | 0.1% |
14,283
+3,667
| +35% | +$145K |
|
272
Graco
GGG
$14.2B
| $564K | 0.1% |
+21,666
| New | +$564K |
|
273
International Paper
IP
$25.7B
| $564K | 0.1% |
12,317
-115
| -0.9% | -$5.27K |
|
274
American Electric Power
AEP
$57.8B
| $563K | 0.1% |
12,049
-115
| -0.9% | -$5.37K |
|
275
Factset
FDS
$14B
| $561K | 0.1% |
+5,169
| New | +$561K |
|