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 | |
|---|---|---|---|---|---|---|
376
Hartford Financial Services
HIG
$36.8B
| $463K | 0.07% |
12,423
+65
| +0.5% | +$2.42K |
|
|
HOT
377
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $463K | 0.07% |
5,567
+172
| +3% | +$14.3K |
|
378
Chord Energy
CHRD
$5.88B
| $462K | 0.07% |
11,039
+140
| +1% | +$5.86K |
|
379
MSC Industrial Direct
MSM
$5.12B
| $461K | 0.07% |
5,392
+82
| +2% | +$7.01K |
|
380
Consolidated Edison
ED
$35B
| $459K | 0.07% |
8,099
+50
| +0.6% | +$2.83K |
|
381
Cheniere Energy
LNG
$51.5B
| $457K | 0.07% |
5,708
+449
| +9% | +$35.9K |
|
382
Pediatrix Medical
MD
$1.48B
| $456K | 0.07% |
8,314
+104
| +1% | +$5.7K |
|
383
W.W. Grainger
GWW
$47.6B
| $455K | 0.07% |
1,810
+111
| +7% | +$27.9K |
|
384
Fidelity National Information Services
FIS
$35.9B
| $453K | 0.07% |
8,052
+94
| +1% | +$5.29K |
|
|
PNRA
385
DELISTED
Panera Bread Co
PNRA
| $453K | 0.07% |
2,782
+33
| +1% | +$5.37K |
|
386
Analog Devices
ADI
$122B
| $452K | 0.07% |
9,130
+300
| +3% | +$14.9K |
|
387
Gen Digital
GEN
$18.1B
| $450K | 0.07% |
19,120
+113
| +0.6% | +$2.66K |
|
388
Capri Holdings
CPRI
$2.54B
| $449K | 0.07% |
6,289
+558
| +10% | +$39.8K |
|
389
M&T Bank
MTB
$31.2B
| $449K | 0.07% |
3,640
+26
| +0.7% | +$3.21K |
|
390
Host Hotels & Resorts
HST
$12B
| $446K | 0.07% |
20,932
+133
| +0.6% | +$2.83K |
|
391
Ionis Pharmaceuticals
IONS
$10.3B
| $445K | 0.07% |
11,467
-5
| -0% | -$194 |
|
392
Cinemark Holdings
CNK
$3.11B
| $444K | 0.07% |
13,035
+163
| +1% | +$5.55K |
|
393
Lamar Advertising Co
LAMR
$12.9B
| $444K | 0.07% |
9,011
+174
| +2% | +$8.57K |
|
|
GPOR
394
DELISTED
Gulfport Energy Corp.
GPOR
| $440K | 0.07% |
8,248
+102
| +1% | +$5.44K |
|
|
SLH
395
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $440K | 0.07% |
7,799
+96
| +1% | +$5.42K |
|
396
Hershey
HSY
$38B
| $439K | 0.07% |
4,595
+283
| +7% | +$27K |
|
397
LPL Financial
LPLA
$27.2B
| $439K | 0.07% |
9,539
+121
| +1% | +$5.57K |
|
398
Universal Health Services
UHS
$11.9B
| $439K | 0.07% |
4,205
+272
| +7% | +$28.4K |
|
399
Northern Trust
NTRS
$24.6B
| $438K | 0.07% |
6,437
+34
| +0.5% | +$2.31K |
|
400
Paychex
PAYX
$48.3B
| $438K | 0.07% |
9,909
+576
| +6% | +$25.5K |
|