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 | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$112B
| $595K | 0.09% |
9,533
+879
| +10% | +$54.9K |
|
|
SBNY
277
DELISTED
Signature Bank
SBNY
| $595K | 0.09% |
5,311
+273
| +5% | +$30.6K |
|
278
SM Energy
SM
$3.09B
| $593K | 0.09% |
7,606
+96
| +1% | +$7.49K |
|
|
TWTR
279
DELISTED
Twitter, Inc.
TWTR
| $593K | 0.09% |
11,497
+905
| +9% | +$46.7K |
|
280
Enovis
ENOV
$1.84B
| $590K | 0.09% |
6,019
+51
| +0.9% | +$5K |
|
|
ITC
281
DELISTED
ITC HOLDINGS CORP
ITC
| $583K | 0.09% |
16,349
+137
| +0.8% | +$4.89K |
|
282
PG&E
PCG
$33.2B
| $581K | 0.09% |
12,897
+126
| +1% | +$5.68K |
|
283
International Paper
IP
$25.7B
| $580K | 0.09% |
12,825
-20
| -0.2% | -$904 |
|
284
Factset
FDS
$14B
| $579K | 0.09% |
4,768
+39
| +0.8% | +$4.74K |
|
285
Acuity Brands
AYI
$10.4B
| $577K | 0.09% |
4,898
+61
| +1% | +$7.19K |
|
286
Sherwin-Williams
SHW
$92.9B
| $576K | 0.09% |
7,884
+453
| +6% | +$33.1K |
|
287
Eagle Materials
EXP
$7.86B
| $575K | 0.09% |
5,651
+47
| +0.8% | +$4.78K |
|
288
Palo Alto Networks
PANW
$130B
| $575K | 0.09% |
35,160
+1,710
| +5% | +$28K |
|
289
3D Systems Corporation
DDD
$272M
| $574K | 0.09% |
12,386
+109
| +0.9% | +$5.05K |
|
290
Perrigo
PRGO
$3.12B
| $570K | 0.08% |
3,792
+74
| +2% | +$11.1K |
|
291
Broadridge
BR
$29.4B
| $569K | 0.08% |
13,679
+166
| +1% | +$6.91K |
|
292
Zoetis
ZTS
$67.9B
| $569K | 0.08% |
15,409
+949
| +7% | +$35K |
|
293
Dollar General
DG
$24.1B
| $566K | 0.08% |
9,259
+460
| +5% | +$28.1K |
|
294
Cadence Design Systems
CDNS
$95.6B
| $565K | 0.08% |
32,832
+413
| +1% | +$7.11K |
|
|
WBC
295
DELISTED
WABCO HOLDINGS INC.
WBC
| $562K | 0.08% |
6,182
+78
| +1% | +$7.09K |
|
296
Las Vegas Sands
LVS
$36.9B
| $561K | 0.08% |
9,024
+711
| +9% | +$44.2K |
|
297
Targa Resources
TRGP
$34.9B
| $561K | 0.08% |
4,117
+52
| +1% | +$7.09K |
|
|
STI
298
DELISTED
SunTrust Banks, Inc.
STI
| $560K | 0.08% |
14,721
+80
| +0.5% | +$3.04K |
|
299
Humana
HUM
$37B
| $557K | 0.08% |
4,277
+24
| +0.6% | +$3.13K |
|
300
Tesla
TSLA
$1.13T
| $554K | 0.08% |
34,215
+2,700
| +9% | +$43.7K |
|