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 | |
|---|---|---|---|---|---|---|
276
Groupon
GRPN
$971M
| $561K | 0.1% |
2,385
+546
| +30% | +$128K |
|
277
Nordson
NDSN
$12.6B
| $561K | 0.1% |
+7,554
| New | +$561K |
|
278
Public Storage
PSA
$52.2B
| $560K | 0.1% |
+3,719
| New | +$560K |
|
279
Skyworks Solutions
SWKS
$11.2B
| $560K | 0.1% |
19,594
+4,923
| +34% | +$141K |
|
280
Becton Dickinson
BDX
$55.1B
| $559K | 0.1% |
+5,183
| New | +$559K |
|
|
WFM
281
DELISTED
Whole Foods Market Inc
WFM
| $559K | 0.1% |
+9,660
| New | +$559K |
|
282
Micron Technology
MU
$147B
| $556K | 0.09% |
25,572
-209
| -0.8% | -$4.54K |
|
283
CoStar Group
CSGP
$37.9B
| $546K | 0.09% |
+29,590
| New | +$546K |
|
|
BRSL
284
Brightstar Lottery PLC
BRSL
$3.18B
| $546K | 0.09% |
30,059
+6,768
| +29% | +$123K |
|
285
Applied Materials
AMAT
$130B
| $545K | 0.09% |
30,783
-279
| -0.9% | -$4.94K |
|
|
MDVN
286
DELISTED
MEDIVATION, INC.
MDVN
| $544K | 0.09% |
+17,044
| New | +$544K |
|
287
Martin Marietta Materials
MLM
$37.5B
| $543K | 0.09% |
+5,431
| New | +$543K |
|
|
MHFI
288
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $543K | 0.09% |
+6,950
| New | +$543K |
|
|
GPOR
289
DELISTED
Gulfport Energy Corp.
GPOR
| $542K | 0.09% |
+8,589
| New | +$542K |
|
290
Sysco
SYY
$39.4B
| $540K | 0.09% |
14,945
-164
| -1% | -$5.93K |
|
291
Sempra
SRE
$52.9B
| $539K | 0.09% |
+12,012
| New | +$539K |
|
|
TWTC
292
DELISTED
TW TELECOM INC CL A COM
TWTC
| $539K | 0.09% |
17,693
+4,528
| +34% | +$138K |
|
293
Chord Energy
CHRD
$5.92B
| $537K | 0.09% |
+11,439
| New | +$537K |
|
|
DRC
294
DELISTED
DRESSER-RAND GROUP INC
DRC
| $536K | 0.09% |
+8,981
| New | +$536K |
|
295
Cboe Global Markets
CBOE
$24.3B
| $535K | 0.09% |
+10,288
| New | +$535K |
|
296
Kroger
KR
$44.8B
| $535K | 0.09% |
27,084
-252
| -0.9% | -$4.98K |
|
|
DNB
297
DELISTED
Dun & Bradstreet
DNB
| $533K | 0.09% |
+4,343
| New | +$533K |
|
298
Huntington Ingalls Industries
HII
$10.6B
| $532K | 0.09% |
+5,910
| New | +$532K |
|
|
CBST
299
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $532K | 0.09% |
+7,724
| New | +$532K |
|
|
INFA
300
DELISTED
INFORMATICA CORP
INFA
| $529K | 0.09% |
+12,742
| New | +$529K |
|