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 | |
|---|---|---|---|---|---|---|
301
Fiserv
FI
$73.5B
| $686K | 0.08% |
17,280
+3,916
| +29% | +$155K |
|
302
NOV
NOV
$4.92B
| $682K | 0.08% |
13,652
+3,346
| +32% | +$167K |
|
|
LVNTA
303
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $682K | 0.08% |
16,233
+562
| +4% | +$23.6K |
|
304
IDEX
IEX
$12.4B
| $676K | 0.08% |
8,921
+315
| +4% | +$23.9K |
|
305
Public Service Enterprise Group
PEG
$40B
| $675K | 0.08% |
16,105
+4,089
| +34% | +$171K |
|
306
Spirit AeroSystems
SPR
$4.82B
| $674K | 0.08% |
12,907
+470
| +4% | +$24.5K |
|
307
Vornado Realty Trust
VNO
$7.81B
| $674K | 0.08% |
7,443
+1,214
| +19% | +$110K |
|
308
Middleby
MIDD
$7.19B
| $664K | 0.08% |
6,473
+224
| +4% | +$23K |
|
309
Estee Lauder
EL
$32B
| $663K | 0.08% |
7,973
+1,826
| +30% | +$152K |
|
310
Domino's
DPZ
$15.8B
| $658K | 0.08% |
6,541
+225
| +4% | +$22.6K |
|
311
NVR
NVR
$23.6B
| $658K | 0.08% |
495
+16
| +3% | +$21.3K |
|
312
Analog Devices
ADI
$122B
| $657K | 0.08% |
10,429
+2,531
| +32% | +$159K |
|
313
Carnival Corp
CCL
$42.8B
| $655K | 0.08% |
13,684
+3,545
| +35% | +$170K |
|
314
SEI Investments
SEIC
$10.8B
| $655K | 0.08% |
14,867
+527
| +4% | +$23.2K |
|
315
Constellation Brands
STZ
$25.8B
| $653K | 0.08% |
5,617
+1,331
| +31% | +$155K |
|
316
Edison International
EIX
$20.5B
| $648K | 0.08% |
10,373
+2,634
| +34% | +$165K |
|
317
Moody's
MCO
$91B
| $647K | 0.08% |
6,236
+1,169
| +23% | +$121K |
|
318
Amphenol
APH
$135B
| $645K | 0.08% |
43,808
+10,104
| +30% | +$149K |
|
|
NBL
319
DELISTED
Noble Energy, Inc.
NBL
| $645K | 0.08% |
13,191
+3,828
| +41% | +$187K |
|
320
Western Digital
WDC
$32.4B
| $642K | 0.08% |
9,331
+2,348
| +34% | +$162K |
|
|
ITC
321
DELISTED
ITC HOLDINGS CORP
ITC
| $639K | 0.08% |
17,062
+616
| +4% | +$23.1K |
|
322
Oceaneering
OII
$2.41B
| $638K | 0.08% |
11,827
-424
| -3% | -$22.9K |
|
|
SAVE
323
DELISTED
Spirit Airlines, Inc.
SAVE
| $637K | 0.08% |
8,232
+286
| +4% | +$22.1K |
|
|
TSS
324
DELISTED
Total System Services, Inc.
TSS
| $636K | 0.08% |
16,672
+1,371
| +9% | +$52.3K |
|
325
Zimmer Biomet
ZBH
$20.7B
| $634K | 0.08% |
5,559
+1,409
| +34% | +$161K |
|