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 | |
|---|---|---|---|---|---|---|
326
Pediatrix Medical
MD
$1.49B
| $633K | 0.08% |
8,732
+374
| +4% | +$27.1K |
|
|
WFM
327
DELISTED
Whole Foods Market Inc
WFM
| $633K | 0.08% |
12,154
+2,944
| +32% | +$153K |
|
328
Lumen
LUMN
$4.87B
| $632K | 0.08% |
18,303
+4,596
| +34% | +$159K |
|
329
Healthpeak Properties
DOC
$12.8B
| $631K | 0.08% |
16,032
+4,082
| +34% | +$161K |
|
330
Electronic Arts
EA
$42.2B
| $631K | 0.08% |
10,736
+2,527
| +31% | +$149K |
|
331
Intuitive Surgical
ISRG
$167B
| $631K | 0.08% |
11,250
+2,637
| +31% | +$148K |
|
332
Fidelity National Information Services
FIS
$35.9B
| $630K | 0.08% |
9,255
+2,317
| +33% | +$158K |
|
333
Cadence Design Systems
CDNS
$95.6B
| $628K | 0.08% |
34,039
+1,154
| +4% | +$21.3K |
|
|
STJ
334
DELISTED
St Jude Medical
STJ
| $628K | 0.08% |
9,596
+2,277
| +31% | +$149K |
|
335
Freeport-McMoran
FCX
$66.5B
| $627K | 0.08% |
33,070
+8,399
| +34% | +$159K |
|
|
TYC
336
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $623K | 0.08% |
13,821
+3,241
| +31% | +$146K |
|
337
Bread Financial
BFH
$3.09B
| $616K | 0.08% |
2,604
+615
| +31% | +$145K |
|
338
Xylem
XYL
$34.2B
| $613K | 0.07% |
17,505
+1,503
| +9% | +$52.6K |
|
339
Cinemark Holdings
CNK
$2.98B
| $609K | 0.07% |
13,514
+461
| +4% | +$20.8K |
|
340
Las Vegas Sands
LVS
$36.9B
| $594K | 0.07% |
10,787
+1,402
| +15% | +$77.2K |
|
341
Lennox International
LII
$20.3B
| $591K | 0.07% |
5,295
-263
| -5% | -$29.4K |
|
342
Donaldson
DCI
$9.44B
| $590K | 0.07% |
15,648
+566
| +4% | +$21.3K |
|
343
Nordson
NDSN
$12.6B
| $590K | 0.07% |
7,534
+251
| +3% | +$19.7K |
|
344
Parker-Hannifin
PH
$96.1B
| $588K | 0.07% |
4,947
+1,164
| +31% | +$138K |
|
345
Trane Technologies
TT
$92.1B
| $588K | 0.07% |
8,631
+2,150
| +33% | +$146K |
|
|
EV
346
DELISTED
Eaton Vance Corp.
EV
| $588K | 0.07% |
14,133
+479
| +4% | +$19.9K |
|
347
Dollar Tree
DLTR
$20.6B
| $586K | 0.07% |
7,216
+1,667
| +30% | +$135K |
|
348
Kellanova
K
$27.8B
| $586K | 0.07% |
9,456
+2,197
| +30% | +$136K |
|
349
Puma Biotechnology
PBYI
$253M
| $584K | 0.07% |
2,474
+207
| +9% | +$48.9K |
|
350
Carter's
CRI
$1.05B
| $583K | 0.07% |
6,308
+215
| +4% | +$19.9K |
|