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 | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$22.1B
| $775K | 0.09% |
12,850
+3,207
| +33% | +$193K |
|
252
AutoZone
AZO
$70.6B
| $774K | 0.09% |
1,135
+262
| +30% | +$179K |
|
253
HCA Healthcare
HCA
$98.5B
| $774K | 0.09% |
10,288
+3,055
| +42% | +$230K |
|
254
Viatris
VTRS
$12.2B
| $774K | 0.09% |
13,048
+3,015
| +30% | +$179K |
|
255
International Paper
IP
$25.7B
| $773K | 0.09% |
14,717
+3,652
| +33% | +$192K |
|
256
Trimble
TRMB
$19.2B
| $773K | 0.09% |
30,655
+1,051
| +4% | +$26.5K |
|
|
SE
257
DELISTED
Spectra Energy Corp Wi
SE
| $772K | 0.09% |
21,352
+5,423
| +34% | +$196K |
|
|
CERN
258
DELISTED
Cerner Corp
CERN
| $765K | 0.09% |
10,449
+2,441
| +30% | +$179K |
|
|
GRA
259
DELISTED
W.R. Grace & Co.
GRA
| $762K | 0.09% |
7,711
+297
| +4% | +$29.4K |
|
260
Ionis Pharmaceuticals
IONS
$9.76B
| $760K | 0.09% |
11,944
+461
| +4% | +$29.3K |
|
261
Macy's
M
$4.64B
| $759K | 0.09% |
11,692
+2,265
| +24% | +$147K |
|
262
Perrigo
PRGO
$3.12B
| $758K | 0.09% |
4,576
+1,141
| +33% | +$189K |
|
263
Bath & Body Works
BBWI
$6.06B
| $756K | 0.09% |
9,923
+2,443
| +33% | +$186K |
|
264
Boston Scientific
BSX
$159B
| $755K | 0.09% |
42,545
+10,737
| +34% | +$191K |
|
265
Alnylam Pharmaceuticals
ALNY
$59.2B
| $751K | 0.09% |
7,192
+818
| +13% | +$85.4K |
|
|
LNKD
266
DELISTED
LinkedIn Corporation
LNKD
| $748K | 0.09% |
2,993
+390
| +15% | +$97.5K |
|
267
Iron Mountain
IRM
$27.2B
| $743K | 0.09% |
20,359
+1,553
| +8% | +$56.7K |
|
268
Illumina
ILMN
$15.7B
| $742K | 0.09% |
4,107
+535
| +15% | +$96.7K |
|
269
T Rowe Price
TROW
$23.8B
| $742K | 0.09% |
9,166
+2,119
| +30% | +$172K |
|
|
CB
270
DELISTED
CHUBB CORPORATION
CB
| $742K | 0.09% |
7,340
+1,549
| +27% | +$157K |
|
|
BRCM
271
DELISTED
BROADCOM CORP CL-A
BRCM
| $740K | 0.09% |
17,094
+4,383
| +34% | +$190K |
|
|
TWTR
272
DELISTED
Twitter, Inc.
TWTR
| $739K | 0.09% |
14,766
+1,924
| +15% | +$96.3K |
|
273
Global Payments
GPN
$21.3B
| $738K | 0.09% |
16,104
+542
| +3% | +$24.8K |
|
274
APA Corp
APA
$8.14B
| $737K | 0.09% |
12,220
+3,078
| +34% | +$186K |
|
275
Lazard
LAZ
$5.32B
| $735K | 0.09% |
13,981
+485
| +4% | +$25.5K |
|