AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+5.6%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$663M
AUM Growth
+$82.4M
(+14%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
946
New
109
Increased
498
Reduced
262
Closed
75
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
Exxon Mobil
XOM
|
$1.01M |
| 4 |
Johnson & Johnson
JNJ
|
$999K |
| 5 |
HAR
Harman International Industries
HAR
|
$837K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$1.57M |
| 2 |
TransDigm Group
TDG
|
$1.1M |
| 3 |
United Rentals
URI
|
$888K |
| 4 |
Under Armour
UAA
|
$873K |
| 5 |
ENDP
Endo International plc
ENDP
|
$823K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$10.1B
| $510K | 0.08% |
9,100
+1,280
| +16% | +$71.7K |
|
|
TCO
327
DELISTED
Taubman Centers Inc.
TCO
| $510K | 0.08% |
+6,722
| New | +$510K |
|
|
ATHN
328
DELISTED
Athenahealth, Inc.
ATHN
| $510K | 0.08% |
4,076
+301
| +8% | +$37.7K |
|
|
CVD
329
DELISTED
COVANCE INC.
CVD
| $510K | 0.08% |
5,954
-590
| -9% | -$50.5K |
|
|
EV
330
DELISTED
Eaton Vance Corp.
EV
| $509K | 0.08% |
13,475
-587
| -4% | -$22.2K |
|
331
Capri Holdings
CPRI
$2.53B
| $508K | 0.08% |
5,731
+628
| +12% | +$55.7K |
|
332
MSC Industrial Direct
MSM
$5.14B
| $508K | 0.08% |
5,310
-223
| -4% | -$21.3K |
|
333
AutoZone
AZO
$70.6B
| $507K | 0.08% |
945
+93
| +11% | +$49.9K |
|
334
Illumina
ILMN
$15.7B
| $507K | 0.08% |
2,918
-106
| -4% | -$18.4K |
|
335
Dollar General
DG
$24.1B
| $505K | 0.08% |
8,799
+506
| +6% | +$29K |
|
336
Tesla
TSLA
$1.13T
| $504K | 0.08% |
31,515
+1,830
| +6% | +$29.3K |
|
337
Estee Lauder
EL
$32.1B
| $503K | 0.08% |
6,776
+818
| +14% | +$60.7K |
|
338
Boston Properties
BXP
$12.2B
| $500K | 0.08% |
4,231
+521
| +14% | +$61.6K |
|
339
Rockwell Automation
ROK
$38.2B
| $500K | 0.08% |
3,995
+431
| +12% | +$53.9K |
|
340
AvalonBay Communities
AVB
$27.8B
| $499K | 0.08% |
3,508
+377
| +12% | +$53.6K |
|
341
Fifth Third Bancorp
FITB
$30.2B
| $499K | 0.08% |
23,371
+2,140
| +10% | +$45.7K |
|
|
INVX
342
Innovex International, Inc.
INVX
$1.16B
| $499K | 0.08% |
4,571
-180
| -4% | -$19.7K |
|
|
CNQR
343
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $498K | 0.08% |
5,339
-127
| -2% | -$11.8K |
|
|
TSS
344
DELISTED
Total System Services, Inc.
TSS
| $498K | 0.08% |
15,870
+436
| +3% | +$13.7K |
|
|
RAI
345
DELISTED
Reynolds American Inc
RAI
| $497K | 0.08% |
16,474
+1,742
| +12% | +$52.6K |
|
|
SAVE
346
DELISTED
Spirit Airlines, Inc.
SAVE
| $496K | 0.07% |
7,836
+1,640
| +26% | +$104K |
|
|
GMCR
347
DELISTED
KEURIG GREEN MTN INC
GMCR
| $496K | 0.07% |
3,982
+210
| +6% | +$26.2K |
|
348
AutoNation
AN
$8.55B
| $493K | 0.07% |
8,263
+2,411
| +41% | +$144K |
|
349
Lennox International
LII
$20.3B
| $492K | 0.07% |
5,488
-388
| -7% | -$34.8K |
|
350
CoStar Group
CSGP
$37.9B
| $490K | 0.07% |
30,990
+1,670
| +6% | +$26.4K |
|