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 | |
|---|---|---|---|---|---|---|
276
NVR
NVR
$23.5B
| $546K | 0.09% |
476
-5
| -1% | -$5.74K |
|
|
PNRA
277
DELISTED
Panera Bread Co
PNRA
| $546K | 0.09% |
3,093
-215
| -6% | -$38K |
|
278
Copa Holdings
CPA
$4.85B
| $545K | 0.09% |
3,751
-29
| -0.8% | -$4.21K |
|
279
T Rowe Price
TROW
$23.8B
| $545K | 0.09% |
6,624
-132
| -2% | -$10.9K |
|
|
MDVN
280
DELISTED
MEDIVATION, INC.
MDVN
| $544K | 0.09% |
16,916
-128
| -0.8% | -$4.12K |
|
281
SEI Investments
SEIC
$10.8B
| $543K | 0.09% |
16,164
-121
| -0.7% | -$4.07K |
|
|
CNQR
282
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $542K | 0.09% |
5,466
-36
| -0.7% | -$3.57K |
|
|
LVNTA
283
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $541K | 0.09% |
16,886
-127
| -0.7% | -$4.07K |
|
284
Aptiv
APTV
$17.5B
| $538K | 0.09% |
7,921
-160
| -2% | -$10.9K |
|
285
Anywhere Real Estate
HOUS
$724M
| $538K | 0.09% |
12,378
-97
| -0.8% | -$4.22K |
|
|
EV
286
DELISTED
Eaton Vance Corp.
EV
| $537K | 0.09% |
14,062
-94
| -0.7% | -$3.59K |
|
|
HSH
287
DELISTED
HILLSHIRE BRANDS CO
HSH
| $537K | 0.09% |
14,403
-107
| -0.7% | -$3.99K |
|
288
Graco
GGG
$14.2B
| $536K | 0.09% |
21,507
-159
| -0.7% | -$3.96K |
|
|
WIN
289
DELISTED
Windstream Holdings Inc
WIN
| $536K | 0.09% |
8,303
-62
| -0.7% | -$4K |
|
|
SUNE
290
DELISTED
SUNEDISON, INC COM
SUNE
| $536K | 0.09% |
28,426
-234
| -0.8% | -$4.41K |
|
|
CB
291
DELISTED
CHUBB CORPORATION
CB
| $536K | 0.09% |
6,006
-451
| -7% | -$40.2K |
|
292
Lennox International
LII
$20.3B
| $534K | 0.09% |
5,876
-45
| -0.8% | -$4.09K |
|
|
INVX
293
Innovex International, Inc.
INVX
$1.16B
| $533K | 0.09% |
4,751
-34
| -0.7% | -$3.81K |
|
294
Pediatrix Medical
MD
$1.49B
| $531K | 0.09% |
8,565
-80
| -0.9% | -$4.96K |
|
295
Sysco
SYY
$39.4B
| $530K | 0.09% |
14,668
-277
| -2% | -$10K |
|
296
Nordson
NDSN
$12.6B
| $529K | 0.09% |
7,501
-53
| -0.7% | -$3.74K |
|
297
Broadridge
BR
$29.4B
| $527K | 0.09% |
14,183
-100
| -0.7% | -$3.72K |
|
298
Sally Beauty Holdings
SBH
$1.44B
| $525K | 0.09% |
19,154
-142
| -0.7% | -$3.89K |
|
|
STI
299
DELISTED
SunTrust Banks, Inc.
STI
| $522K | 0.09% |
13,127
-253
| -2% | -$10.1K |
|
|
DRC
300
DELISTED
DRESSER-RAND GROUP INC
DRC
| $521K | 0.09% |
8,916
-65
| -0.7% | -$3.8K |
|