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 | |
|---|---|---|---|---|---|---|
301
Macy's
M
$4.64B
| $526K | 0.09% |
+9,856
| New | +$526K |
|
|
INVX
302
Innovex International, Inc.
INVX
$1.16B
| $526K | 0.09% |
+4,785
| New | +$526K |
|
|
WIN
303
DELISTED
Windstream Holdings Inc
WIN
| $523K | 0.09% |
8,365
+1,865
| +29% | +$117K |
|
304
PACCAR
PCAR
$52B
| $522K | 0.09% |
+13,238
| New | +$522K |
|
|
RAX
305
DELISTED
Rackspace Hosting Inc
RAX
| $521K | 0.09% |
+13,325
| New | +$521K |
|
306
Waste Management
WM
$88.6B
| $519K | 0.09% |
11,565
-119
| -1% | -$5.34K |
|
|
TSS
307
DELISTED
Total System Services, Inc.
TSS
| $518K | 0.09% |
15,558
+3,308
| +27% | +$110K |
|
|
ATHN
308
DELISTED
Athenahealth, Inc.
ATHN
| $512K | 0.09% |
+3,810
| New | +$512K |
|
|
LVNTA
309
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $512K | 0.09% |
+17,013
| New | +$512K |
|
310
Dollar General
DG
$24.1B
| $510K | 0.09% |
+8,460
| New | +$510K |
|
311
Hexcel
HXL
$5.16B
| $509K | 0.09% |
+11,394
| New | +$509K |
|
|
LNKD
312
DELISTED
LinkedIn Corporation
LNKD
| $508K | 0.09% |
+2,341
| New | +$508K |
|
313
Acuity Brands
AYI
$10.4B
| $505K | 0.09% |
+4,623
| New | +$505K |
|
314
Perrigo
PRGO
$3.12B
| $505K | 0.09% |
+3,289
| New | +$505K |
|
315
Lennox International
LII
$20.3B
| $504K | 0.09% |
+5,921
| New | +$504K |
|
316
Tenet Healthcare
THC
$17.3B
| $503K | 0.09% |
+11,948
| New | +$503K |
|
317
Interpublic Group of Companies
IPG
$9.94B
| $501K | 0.09% |
28,283
+5,007
| +22% | +$88.7K |
|
318
ServiceNow
NOW
$190B
| $501K | 0.09% |
+8,941
| New | +$501K |
|
319
Omnicom Group
OMC
$15.4B
| $501K | 0.09% |
+6,731
| New | +$501K |
|
320
Avis
CAR
$5.5B
| $495K | 0.08% |
+12,246
| New | +$495K |
|
321
NVR
NVR
$23.5B
| $494K | 0.08% |
+481
| New | +$494K |
|
322
Agilent Technologies
A
$36.5B
| $493K | 0.08% |
+12,059
| New | +$493K |
|
|
STI
323
DELISTED
SunTrust Banks, Inc.
STI
| $493K | 0.08% |
13,380
-146
| -1% | -$5.38K |
|
324
Netflix
NFLX
$529B
| $488K | 0.08% |
+9,275
| New | +$488K |
|
325
Aptiv
APTV
$17.5B
| $486K | 0.08% |
+8,081
| New | +$486K |
|