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 | |
|---|---|---|---|---|---|---|
251
Lear
LEA
$5.91B
| $643K | 0.1% |
7,444
+92
| +1% | +$7.95K |
|
252
Sysco
SYY
$39.4B
| $640K | 0.1% |
16,860
+494
| +3% | +$18.8K |
|
253
Chipotle Mexican Grill
CMG
$55.1B
| $636K | 0.09% |
47,700
+2,900
| +6% | +$38.7K |
|
254
T Rowe Price
TROW
$23.8B
| $634K | 0.09% |
8,081
+500
| +7% | +$39.2K |
|
255
Alaska Air
ALK
$7.28B
| $633K | 0.09% |
14,531
+169
| +1% | +$7.36K |
|
256
Avis
CAR
$5.5B
| $631K | 0.09% |
11,501
+147
| +1% | +$8.07K |
|
257
Macy's
M
$4.64B
| $629K | 0.09% |
10,811
+493
| +5% | +$28.7K |
|
|
LO
258
DELISTED
LORILLARD INC COM STK
LO
| $626K | 0.09% |
10,454
+672
| +7% | +$40.2K |
|
259
IDEX
IEX
$12.4B
| $622K | 0.09% |
8,591
+104
| +1% | +$7.53K |
|
|
TYC
260
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $620K | 0.09% |
13,284
+635
| +5% | +$29.6K |
|
|
CBI
261
DELISTED
Chicago Bridge & Iron Nv
CBI
| $619K | 0.09% |
10,707
+91
| +0.9% | +$5.26K |
|
262
Equity Residential
EQR
$25.5B
| $615K | 0.09% |
9,993
+239
| +2% | +$14.7K |
|
263
PACCAR
PCAR
$52B
| $615K | 0.09% |
16,221
+928
| +6% | +$35.2K |
|
264
American Airlines Group
AAL
$8.63B
| $613K | 0.09% |
17,284
+1,362
| +9% | +$48.3K |
|
|
CB
265
DELISTED
CHUBB CORPORATION
CB
| $613K | 0.09% |
6,735
+17
| +0.3% | +$1.55K |
|
266
Donaldson
DCI
$9.44B
| $610K | 0.09% |
15,013
+131
| +0.9% | +$5.32K |
|
267
Waste Management
WM
$88.6B
| $609K | 0.09% |
12,804
+172
| +1% | +$8.18K |
|
268
PPL Corp
PPL
$26.6B
| $603K | 0.09% |
19,708
+1,070
| +6% | +$32.7K |
|
|
BRCM
269
DELISTED
BROADCOM CORP CL-A
BRCM
| $599K | 0.09% |
14,811
-28
| -0.2% | -$1.13K |
|
|
MJN
270
DELISTED
Mead Johnson Nutrition Company
MJN
| $598K | 0.09% |
6,215
+382
| +7% | +$36.8K |
|
271
Alkermes
ALKS
$4.94B
| $597K | 0.09% |
13,932
+175
| +1% | +$7.5K |
|
272
Brookdale Senior Living
BKD
$1.83B
| $597K | 0.09% |
18,520
+5,013
| +37% | +$162K |
|
273
Western Digital
WDC
$31.9B
| $597K | 0.09% |
8,121
+149
| +2% | +$11K |
|
274
Xylem
XYL
$34.2B
| $597K | 0.09% |
16,827
+186
| +1% | +$6.6K |
|
275
Iron Mountain
IRM
$27.2B
| $595K | 0.09% |
18,213
-1,252
| -6% | -$40.9K |
|