AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.61%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$580M
AUM Growth
-$7.98M
(-1.4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
874
New
34
Increased
32
Reduced
770
Closed
37
Top Buys
| 1 |
Verizon
VZ
|
+$1.47M |
| 2 |
Liberty Global Class C
LBTYK
|
+$374K |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
+$317K |
| 4 |
General Motors
GM
|
+$314K |
| 5 |
Myriad Genetics
MYGN
|
+$289K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$4.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$965K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$477K |
| 4 |
IBM
IBM
|
+$404K |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$401K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.78% |
| 4 | Financials | 12.42% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Weyerhaeuser
WY
$18.2B
| $437K | 0.08% |
14,874
-290
| -2% | -$8.52K |
|
377
NewMarket
NEU
$7.74B
| $436K | 0.08% |
1,116
-9
| -0.8% | -$3.52K |
|
378
Parker-Hannifin
PH
$95.7B
| $434K | 0.07% |
3,629
-70
| -2% | -$8.37K |
|
|
RAX
379
DELISTED
Rackspace Hosting Inc
RAX
| $434K | 0.07% |
13,237
-88
| -0.7% | -$2.89K |
|
380
Humana
HUM
$32.8B
| $431K | 0.07% |
3,827
-74
| -2% | -$8.33K |
|
381
O-I Glass
OI
$1.99B
| $431K | 0.07% |
12,740
-115
| -0.9% | -$3.89K |
|
382
Flowers Foods
FLO
$3.13B
| $430K | 0.07% |
20,035
-141
| -0.7% | -$3.03K |
|
|
MJN
383
DELISTED
Mead Johnson Nutrition Company
MJN
| $430K | 0.07% |
5,168
-104
| -2% | -$8.65K |
|
384
Healthpeak Properties
DOC
$12.6B
| $429K | 0.07% |
12,139
-233
| -2% | -$8.23K |
|
385
Intuitive Surgical
ISRG
$168B
| $426K | 0.07% |
8,748
-171
| -2% | -$8.33K |
|
|
CERN
386
DELISTED
Cerner Corp
CERN
| $426K | 0.07% |
7,568
-151
| -2% | -$8.5K |
|
387
Boston Properties
BXP
$11.5B
| $425K | 0.07% |
3,710
-71
| -2% | -$8.13K |
|
|
LNKD
388
DELISTED
LinkedIn Corporation
LNKD
| $423K | 0.07% |
2,289
-52
| -2% | -$9.61K |
|
389
Vertex Pharmaceuticals
VRTX
$102B
| $421K | 0.07% |
5,951
-113
| -2% | -$7.99K |
|
390
Brunswick
BC
$4.27B
| $419K | 0.07% |
9,252
-74
| -0.8% | -$3.35K |
|
|
ATML
391
DELISTED
ATMEL CORP
ATML
| $419K | 0.07% |
50,163
-355
| -0.7% | -$2.97K |
|
392
O'Reilly Automotive
ORLY
$90.7B
| $418K | 0.07% |
42,225
-825
| -2% | -$8.17K |
|
393
Southwest Airlines
LUV
$16.3B
| $416K | 0.07% |
17,628
-327
| -2% | -$7.72K |
|
394
Kellanova
K
$27.6B
| $414K | 0.07% |
7,032
-140
| -2% | -$8.24K |
|
395
Tesla
TSLA
$1.12T
| $413K | 0.07% |
29,685
-645
| -2% | -$8.97K |
|
396
Welltower
WELL
$113B
| $413K | 0.07% |
6,928
-133
| -2% | -$7.93K |
|
|
SWN
397
DELISTED
Southwestern Energy Company
SWN
| $413K | 0.07% |
8,980
-172
| -2% | -$7.91K |
|
398
Toro Company
TTC
$7.71B
| $412K | 0.07% |
13,054
-100
| -0.8% | -$3.16K |
|
399
AvalonBay Communities
AVB
$27.8B
| $411K | 0.07% |
3,131
-62
| -2% | -$8.14K |
|
400
HEICO
HEI
$44B
| $410K | 0.07% |
16,641
-146
| -0.9% | -$3.6K |
|