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
(+1.4%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
888
New
17
Increased
717
Reduced
97
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
Microsoft
MSFT
|
$718K |
| 3 |
AGN
Allergan plc
AGN
|
$686K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$629K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$588K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.69M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
326
Alcoa
AA
$8.3B
| $522K | 0.08% |
13,502
+97
| +0.7% | +$3.75K |
|
327
Cboe Global Markets
CBOE
$24.5B
| $522K | 0.08% |
9,747
+118
| +1% | +$6.32K |
|
328
Vornado Realty Trust
VNO
$7.81B
| $522K | 0.08% |
7,145
+148
| +2% | +$10.8K |
|
329
Public Service Enterprise Group
PEG
$40B
| $521K | 0.08% |
13,991
+89
| +0.6% | +$3.31K |
|
330
Prologis
PLD
$105B
| $521K | 0.08% |
13,820
+89
| +0.6% | +$3.36K |
|
|
DNKN
331
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $520K | 0.08% |
11,605
+149
| +1% | +$6.68K |
|
|
LNKD
332
DELISTED
LinkedIn Corporation
LNKD
| $520K | 0.08% |
2,504
+198
| +9% | +$41.1K |
|
333
SEI Investments
SEIC
$10.8B
| $518K | 0.08% |
14,316
+131
| +0.9% | +$4.74K |
|
|
EV
334
DELISTED
Eaton Vance Corp.
EV
| $515K | 0.08% |
13,639
+164
| +1% | +$6.19K |
|
|
RAI
335
DELISTED
Reynolds American Inc
RAI
| $512K | 0.08% |
17,352
+878
| +5% | +$25.9K |
|
336
AutoZone
AZO
$71B
| $511K | 0.08% |
1,003
+58
| +6% | +$29.5K |
|
337
Huntington Ingalls Industries
HII
$10.6B
| $510K | 0.08% |
4,895
+58
| +1% | +$6.04K |
|
338
Intuitive Surgical
ISRG
$168B
| $508K | 0.08% |
9,891
-45
| -0.5% | -$2.31K |
|
339
AvalonBay Communities
AVB
$27.7B
| $507K | 0.08% |
3,593
+85
| +2% | +$12K |
|
|
STJ
340
DELISTED
St Jude Medical
STJ
| $507K | 0.08% |
8,428
+365
| +5% | +$22K |
|
341
Fossil Group
FOSL
$160M
| $505K | 0.08% |
5,378
+35
| +0.7% | +$3.29K |
|
342
Old Dominion Freight Line
ODFL
$31.8B
| $505K | 0.08% |
21,465
+249
| +1% | +$5.86K |
|
343
Edison International
EIX
$20.5B
| $504K | 0.08% |
9,011
+57
| +0.6% | +$3.19K |
|
344
Healthpeak Properties
DOC
$12.7B
| $503K | 0.07% |
13,916
+91
| +0.7% | +$3.29K |
|
345
Graco
GGG
$14.2B
| $499K | 0.07% |
20,532
+168
| +0.8% | +$4.08K |
|
|
WDR
346
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $499K | 0.07% |
9,662
+118
| +1% | +$6.09K |
|
347
Parker-Hannifin
PH
$96.3B
| $498K | 0.07% |
4,364
+161
| +4% | +$18.4K |
|
|
TCO
348
DELISTED
Taubman Centers Inc.
TCO
| $497K | 0.07% |
6,806
+84
| +1% | +$6.13K |
|
|
TSS
349
DELISTED
Total System Services, Inc.
TSS
| $497K | 0.07% |
16,051
+181
| +1% | +$5.6K |
|
350
Alnylam Pharmaceuticals
ALNY
$59.6B
| $496K | 0.07% |
6,357
+79
| +1% | +$6.16K |
|