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 | |
|---|---|---|---|---|---|---|
|
FRX
251
DELISTED
FOREST LABORATORIES INC
FRX
| $593K | 0.1% |
6,430
-124
| -2% | -$11.4K |
|
252
Avis
CAR
$5.5B
| $592K | 0.1% |
12,155
-91
| -0.7% | -$4.43K |
|
253
Intuit
INTU
$188B
| $587K | 0.1% |
7,557
-151
| -2% | -$11.7K |
|
254
PACCAR
PCAR
$52B
| $584K | 0.1% |
12,987
-251
| -2% | -$11.3K |
|
|
HES
255
DELISTED
Hess
HES
| $583K | 0.1% |
7,040
-524
| -7% | -$43.4K |
|
256
Cardinal Health
CAH
$35.7B
| $582K | 0.1% |
8,317
-155
| -2% | -$10.8K |
|
257
Cigna
CI
$81.5B
| $581K | 0.1% |
6,941
-135
| -2% | -$11.3K |
|
258
Becton Dickinson
BDX
$55.1B
| $580K | 0.1% |
5,082
-101
| -2% | -$11.5K |
|
259
Kroger
KR
$44.8B
| $580K | 0.1% |
26,554
-530
| -2% | -$11.6K |
|
260
Cboe Global Markets
CBOE
$24.3B
| $578K | 0.1% |
10,212
-76
| -0.7% | -$4.3K |
|
261
Macy's
M
$4.64B
| $573K | 0.1% |
9,661
-195
| -2% | -$11.6K |
|
262
CME Group
CME
$94.4B
| $570K | 0.1% |
7,704
-147
| -2% | -$10.9K |
|
263
Sempra
SRE
$52.9B
| $570K | 0.1% |
11,784
-228
| -2% | -$11K |
|
264
Franklin Resources
BEN
$13B
| $568K | 0.1% |
10,475
-210
| -2% | -$11.4K |
|
265
Intercontinental Exchange
ICE
$99.8B
| $567K | 0.1% |
14,320
-290
| -2% | -$11.5K |
|
266
Jack Henry & Associates
JKHY
$11.8B
| $562K | 0.1% |
10,076
-74
| -0.7% | -$4.13K |
|
|
CBST
267
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $561K | 0.1% |
7,673
-51
| -0.7% | -$3.73K |
|
268
ServiceNow
NOW
$190B
| $559K | 0.1% |
9,322
+381
| +4% | +$22.8K |
|
269
VF Corp
VFC
$5.86B
| $554K | 0.1% |
9,500
-190
| -2% | -$11.1K |
|
270
Factset
FDS
$14B
| $553K | 0.1% |
5,130
-39
| -0.8% | -$4.2K |
|
271
SM Energy
SM
$3.09B
| $553K | 0.1% |
7,760
-55
| -0.7% | -$3.92K |
|
272
Herbalife
HLF
$1.02B
| $551K | 0.09% |
19,232
-146
| -0.8% | -$4.18K |
|
273
CoStar Group
CSGP
$37.9B
| $548K | 0.09% |
29,320
-270
| -0.9% | -$5.05K |
|
274
Kinder Morgan
KMI
$59.1B
| $548K | 0.09% |
16,862
-335
| -2% | -$10.9K |
|
275
Nu Skin
NUS
$569M
| $546K | 0.09% |
6,589
-49
| -0.7% | -$4.06K |
|