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 | |
|---|---|---|---|---|---|---|
|
MHFI
301
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $520K | 0.09% |
6,816
-134
| -2% | -$10.2K |
|
302
Ameriprise Financial
AMP
$46.1B
| $519K | 0.09% |
4,715
-347
| -7% | -$38.2K |
|
303
International Paper
IP
$25.7B
| $518K | 0.09% |
12,078
-239
| -2% | -$10.3K |
|
|
TUP
304
DELISTED
Tupperware Brands Corporation
TUP
| $518K | 0.09% |
6,181
-44
| -0.7% | -$3.69K |
|
|
SGEN
305
DELISTED
Seagen Inc. Common Stock
SGEN
| $516K | 0.09% |
11,325
-86
| -0.8% | -$3.92K |
|
306
Cadence Design Systems
CDNS
$95.6B
| $515K | 0.09% |
33,154
-231
| -0.7% | -$3.59K |
|
|
TWTC
307
DELISTED
TW TELECOM INC CL A COM
TWTC
| $515K | 0.09% |
16,462
-1,231
| -7% | -$38.5K |
|
308
AMC Networks
AMCX
$328M
| $514K | 0.09% |
7,029
-50
| -0.7% | -$3.66K |
|
309
Eagle Materials
EXP
$7.86B
| $514K | 0.09% |
5,796
-41
| -0.7% | -$3.64K |
|
|
DISCA
310
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $514K | 0.09% |
12,157
-245
| -2% | -$10.4K |
|
311
United Therapeutics
UTHR
$18.1B
| $512K | 0.09% |
5,445
-38
| -0.7% | -$3.57K |
|
|
SLH
312
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $511K | 0.09% |
8,065
-56
| -0.7% | -$3.55K |
|
313
Middleby
MIDD
$7.32B
| $510K | 0.09% |
5,793
-54
| -0.9% | -$4.75K |
|
314
PPL Corp
PPL
$26.6B
| $509K | 0.09% |
16,496
-312
| -2% | -$9.63K |
|
315
Domino's
DPZ
$15.7B
| $507K | 0.09% |
6,581
-48
| -0.7% | -$3.7K |
|
316
Equity Residential
EQR
$25.5B
| $505K | 0.09% |
8,711
-169
| -2% | -$9.8K |
|
317
Perrigo
PRGO
$3.12B
| $500K | 0.09% |
3,231
-58
| -2% | -$8.98K |
|
318
Ionis Pharmaceuticals
IONS
$9.76B
| $499K | 0.09% |
11,540
-105
| -0.9% | -$4.54K |
|
319
Visteon
VC
$3.41B
| $496K | 0.09% |
5,613
-44
| -0.8% | -$3.89K |
|
320
Carter's
CRI
$1.05B
| $495K | 0.09% |
6,379
-54
| -0.8% | -$4.19K |
|
321
Prologis
PLD
$105B
| $495K | 0.09% |
12,122
-228
| -2% | -$9.31K |
|
322
Hexcel
HXL
$5.16B
| $492K | 0.08% |
11,309
-85
| -0.7% | -$3.7K |
|
|
GNC
323
DELISTED
GNC Holdings, Inc.
GNC
| $488K | 0.08% |
11,090
-84
| -0.8% | -$3.7K |
|
324
Fifth Third Bancorp
FITB
$30.2B
| $487K | 0.08% |
21,231
-462
| -2% | -$10.6K |
|
|
P
325
DELISTED
Pandora Media Inc
P
| $485K | 0.08% |
16,000
-119
| -0.7% | -$3.61K |
|