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 | |
|---|---|---|---|---|---|---|
351
Marriott International Class A Common Stock
MAR
$71.7B
| $581K | 0.07% |
7,230
+1,386
| +24% | +$111K |
|
352
Cboe Global Markets
CBOE
$24.3B
| $580K | 0.07% |
10,098
+341
| +3% | +$19.6K |
|
|
JAH
353
DELISTED
JARDEN CORPORATION
JAH
| $578K | 0.07% |
10,927
+752
| +7% | +$39.8K |
|
354
Tenet Healthcare
THC
$17.4B
| $577K | 0.07% |
11,663
+810
| +7% | +$40.1K |
|
355
Old Dominion Freight Line
ODFL
$31.2B
| $573K | 0.07% |
22,248
+756
| +4% | +$19.5K |
|
356
Roper Technologies
ROP
$55.9B
| $571K | 0.07% |
3,319
+808
| +32% | +$139K |
|
357
Consolidated Edison
ED
$35B
| $569K | 0.07% |
9,323
+2,367
| +34% | +$144K |
|
358
Hexcel
HXL
$5B
| $569K | 0.07% |
11,065
+383
| +4% | +$19.7K |
|
359
Hartford Financial Services
HIG
$36.8B
| $564K | 0.07% |
13,488
+2,842
| +27% | +$119K |
|
360
Fortinet
FTNT
$61.2B
| $564K | 0.07% |
80,660
+2,820
| +4% | +$19.7K |
|
|
MRO
361
DELISTED
Marathon Oil Corporation
MRO
| $562K | 0.07% |
21,516
+5,461
| +34% | +$143K |
|
362
BioMarin Pharmaceuticals
BMRN
$10.7B
| $562K | 0.07% |
4,509
+866
| +24% | +$108K |
|
363
Weyerhaeuser
WY
$18.2B
| $560K | 0.07% |
16,907
+4,250
| +34% | +$141K |
|
364
Paychex
PAYX
$48.3B
| $559K | 0.07% |
11,266
+2,636
| +31% | +$131K |
|
365
Rockwell Automation
ROK
$38.6B
| $559K | 0.07% |
4,819
+1,108
| +30% | +$129K |
|
366
Xcel Energy
XEL
$42.6B
| $557K | 0.07% |
16,003
+4,073
| +34% | +$142K |
|
|
ENDP
367
DELISTED
Endo International plc
ENDP
| $556K | 0.07% |
6,198
+1,737
| +39% | +$156K |
|
368
Invesco
IVZ
$9.91B
| $554K | 0.07% |
13,958
+3,482
| +33% | +$138K |
|
369
Lamar Advertising Co
LAMR
$12.9B
| $554K | 0.07% |
9,343
+319
| +4% | +$18.9K |
|
|
CBI
370
DELISTED
Chicago Bridge & Iron Nv
CBI
| $549K | 0.07% |
11,151
+385
| +4% | +$19K |
|
|
SIAL
371
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $547K | 0.07% |
3,956
+962
| +32% | +$133K |
|
372
Service Corp International
SCI
$11.1B
| $545K | 0.07% |
20,908
+828
| +4% | +$21.6K |
|
|
TCO
373
DELISTED
Taubman Centers Inc.
TCO
| $545K | 0.07% |
7,072
+253
| +4% | +$19.5K |
|
|
GGP
374
DELISTED
GGP Inc.
GGP
| $545K | 0.07% |
18,434
+4,853
| +36% | +$143K |
|
|
HES
375
DELISTED
Hess
HES
| $542K | 0.07% |
7,986
+1,431
| +22% | +$97.1K |
|