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 | |
|---|---|---|---|---|---|---|
351
Boston Properties
BXP
$12B
| $496K | 0.07% |
4,289
+58
| +1% | +$6.71K |
|
352
PTC
PTC
$25.5B
| $496K | 0.07% |
13,446
+163
| +1% | +$6.01K |
|
353
Fiserv
FI
$73.5B
| $495K | 0.07% |
15,328
+944
| +7% | +$30.5K |
|
354
Ross Stores
ROST
$49.6B
| $492K | 0.07% |
13,032
+770
| +6% | +$29.1K |
|
355
HCA Healthcare
HCA
$97.8B
| $488K | 0.07% |
6,919
+110
| +2% | +$7.76K |
|
356
O'Reilly Automotive
ORLY
$90.3B
| $488K | 0.07% |
48,675
+2,760
| +6% | +$27.7K |
|
357
Domino's
DPZ
$15.8B
| $483K | 0.07% |
6,282
+51
| +0.8% | +$3.92K |
|
358
Amphenol
APH
$135B
| $482K | 0.07% |
38,632
+2,360
| +7% | +$29.4K |
|
359
Kellanova
K
$27.6B
| $482K | 0.07% |
8,327
+481
| +6% | +$27.8K |
|
360
Invesco
IVZ
$9.81B
| $480K | 0.07% |
12,169
+189
| +2% | +$7.46K |
|
361
Carnival Corp
CCL
$42.8B
| $479K | 0.07% |
11,922
+155
| +1% | +$6.23K |
|
362
Nucor
NUE
$33.1B
| $478K | 0.07% |
8,809
+58
| +0.7% | +$3.15K |
|
363
Align Technology
ALGN
$9.92B
| $476K | 0.07% |
9,220
+120
| +1% | +$6.2K |
|
364
Waste Connections
WCN
$45.9B
| $474K | 0.07% |
14,639
+174
| +1% | +$5.63K |
|
|
CVD
365
DELISTED
COVANCE INC.
CVD
| $474K | 0.07% |
6,025
+71
| +1% | +$5.59K |
|
366
Carter's
CRI
$1.05B
| $472K | 0.07% |
6,086
+73
| +1% | +$5.66K |
|
367
Spirit AeroSystems
SPR
$4.82B
| $472K | 0.07% |
12,414
+158
| +1% | +$6.01K |
|
368
Zimmer Biomet
ZBH
$20.7B
| $471K | 0.07% |
4,829
+61
| +1% | +$5.95K |
|
|
SIAL
369
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $470K | 0.07% |
3,459
+117
| +4% | +$15.9K |
|
370
Bath & Body Works
BBWI
$5.87B
| $469K | 0.07% |
8,668
+239
| +3% | +$12.9K |
|
371
Fifth Third Bancorp
FITB
$30.1B
| $469K | 0.07% |
23,409
+38
| +0.2% | +$761 |
|
372
Weyerhaeuser
WY
$18.7B
| $469K | 0.07% |
14,729
-1,430
| -9% | -$45.5K |
|
373
Marriott International Class A Common Stock
MAR
$72.8B
| $468K | 0.07% |
6,701
+360
| +6% | +$25.1K |
|
374
Rockwell Automation
ROK
$38.8B
| $467K | 0.07% |
4,253
+258
| +6% | +$28.3K |
|
375
Wynn Resorts
WYNN
$12.8B
| $466K | 0.07% |
2,493
+154
| +7% | +$28.8K |
|