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
Cap. Flow
+$9.74M
Cap. Flow %
1.45%
Top 10 Hldgs %
14.36%
Holding
888
New
17
Increased
717
Reduced
97
Closed
45

Top Buys

1
AAPL icon
Apple
AAPL
+$1.12M
2
MSFT icon
Microsoft
MSFT
+$718K
3
AGN
Allergan plc
AGN
+$686K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$629K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$588K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
2
IWF icon
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
NDSN icon
301
Nordson
NDSN
$12.5B
$553K 0.08%
7,273
+87
+1% +$6.62K
GMCR
302
DELISTED
KEURIG GREEN MTN INC
GMCR
$549K 0.08%
4,217
+235
+6% +$30.6K
ILMN icon
303
Illumina
ILMN
$15.1B
$548K 0.08%
3,436
+518
+18% +$82.6K
MIDD icon
304
Middleby
MIDD
$7.03B
$548K 0.08%
6,215
+28
+0.5% +$2.47K
CERN
305
DELISTED
Cerner Corp
CERN
$548K 0.08%
9,200
+619
+7% +$36.9K
MCO icon
306
Moody's
MCO
$91.1B
$547K 0.08%
5,793
+343
+6% +$32.4K
SAVE
307
DELISTED
Spirit Airlines, Inc.
SAVE
$546K 0.08%
7,902
+66
+0.8% +$4.56K
HAIN icon
308
Hain Celestial
HAIN
$172M
$544K 0.08%
10,626
+136
+1% +$6.96K
OMC icon
309
Omnicom Group
OMC
$15.1B
$544K 0.08%
7,899
+440
+6% +$30.3K
ATHN
310
DELISTED
Athenahealth, Inc.
ATHN
$544K 0.08%
4,128
+52
+1% +$6.85K
CBST
311
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$544K 0.08%
8,195
+103
+1% +$6.84K
P
312
DELISTED
Pandora Media Inc
P
$542K 0.08%
22,417
+285
+1% +$6.89K
CNC icon
313
Centene
CNC
$15.3B
$541K 0.08%
26,180
+1,328
+5% +$27.4K
CSGP icon
314
CoStar Group
CSGP
$37.3B
$541K 0.08%
34,760
+3,770
+12% +$58.7K
GPN icon
315
Global Payments
GPN
$21.1B
$541K 0.08%
15,488
-596
-4% -$20.8K
IVV icon
316
iShares Core S&P 500 ETF
IVV
$668B
$541K 0.08%
2,730
+1,400
+105% +$277K
NVR icon
317
NVR
NVR
$22.9B
$540K 0.08%
478
-15
-3% -$16.9K
PBYI icon
318
Puma Biotechnology
PBYI
$237M
$540K 0.08%
+2,264
New +$540K
A icon
319
Agilent Technologies
A
$35.8B
$534K 0.08%
13,096
+198
+2% +$8.07K
ALLE icon
320
Allegion
ALLE
$14.6B
$533K 0.08%
11,182
+178
+2% +$8.49K
JKHY icon
321
Jack Henry & Associates
JKHY
$11.9B
$533K 0.08%
9,579
+111
+1% +$6.18K
VTR icon
322
Ventas
VTR
$31B
$531K 0.08%
7,506
+254
+4% +$18K
COR icon
323
Cencora
COR
$57.9B
$530K 0.08%
6,860
+342
+5% +$26.4K
EL icon
324
Estee Lauder
EL
$31.9B
$525K 0.08%
7,022
+246
+4% +$18.4K
VTRS icon
325
Viatris
VTRS
$12.2B
$523K 0.08%
11,494
+710
+7% +$32.3K
11 12
13
14 15