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 | |
|---|---|---|---|---|---|---|
276
Brookdale Senior Living
BKD
$1.83B
| $733K | 0.09% |
19,421
+671
| +4% | +$25.3K |
|
277
Sysco
SYY
$39.4B
| $730K | 0.09% |
19,337
+4,768
| +33% | +$180K |
|
|
SBNY
278
DELISTED
Signature Bank
SBNY
| $724K | 0.09% |
5,589
+201
| +4% | +$26K |
|
279
CoStar Group
CSGP
$37.9B
| $723K | 0.09% |
36,540
+1,270
| +4% | +$25.1K |
|
|
DRC
280
DELISTED
DRESSER-RAND GROUP INC
DRC
| $722K | 0.09% |
8,991
+304
| +3% | +$24.4K |
|
281
AvalonBay Communities
AVB
$27.8B
| $721K | 0.09% |
4,139
+1,058
| +34% | +$184K |
|
282
United Airlines
UAL
$34.5B
| $721K | 0.09% |
10,714
+1,394
| +15% | +$93.8K |
|
283
Huntington Ingalls Industries
HII
$10.6B
| $715K | 0.09% |
5,102
+195
| +4% | +$27.3K |
|
|
RAD
284
DELISTED
Rite Aid Corporation
RAD
| $713K | 0.09% |
4,105
+188
| +5% | +$32.7K |
|
285
PPL Corp
PPL
$26.6B
| $712K | 0.09% |
22,707
+5,782
| +34% | +$181K |
|
286
RPM International
RPM
$16.2B
| $711K | 0.09% |
14,813
+533
| +4% | +$25.6K |
|
|
RAX
287
DELISTED
Rackspace Hosting Inc
RAX
| $711K | 0.09% |
13,787
+461
| +3% | +$23.8K |
|
|
MJN
288
DELISTED
Mead Johnson Nutrition Company
MJN
| $710K | 0.09% |
7,060
+1,635
| +30% | +$164K |
|
289
Hain Celestial
HAIN
$164M
| $708K | 0.09% |
11,051
+403
| +4% | +$25.8K |
|
290
Chipotle Mexican Grill
CMG
$55.1B
| $707K | 0.09% |
54,350
+12,650
| +30% | +$165K |
|
291
Allegion
ALLE
$14.8B
| $705K | 0.09% |
11,520
+794
| +7% | +$48.6K |
|
292
Avis
CAR
$5.5B
| $704K | 0.09% |
11,927
+412
| +4% | +$24.3K |
|
293
Franklin Resources
BEN
$13B
| $698K | 0.09% |
13,605
+3,187
| +31% | +$164K |
|
294
Omnicom Group
OMC
$15.4B
| $698K | 0.09% |
8,956
+2,035
| +29% | +$159K |
|
295
Prologis
PLD
$105B
| $696K | 0.09% |
15,984
+4,116
| +35% | +$179K |
|
296
Monster Beverage
MNST
$61B
| $695K | 0.08% |
30,120
+7,050
| +31% | +$163K |
|
|
STI
297
DELISTED
SunTrust Banks, Inc.
STI
| $695K | 0.08% |
16,911
+4,278
| +34% | +$176K |
|
298
Jack Henry & Associates
JKHY
$11.8B
| $694K | 0.08% |
9,926
+338
| +4% | +$23.6K |
|
299
Boston Properties
BXP
$12.2B
| $693K | 0.08% |
4,930
+1,239
| +34% | +$174K |
|
|
RAI
300
DELISTED
Reynolds American Inc
RAI
| $687K | 0.08% |
19,926
+4,986
| +33% | +$172K |
|