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 | |
|---|---|---|---|---|---|---|
376
Zillow
ZG
$20.3B
| $539K | 0.07% |
16,119
+5,934
| +58% | +$198K |
|
377
Zebra Technologies
ZBRA
$15.9B
| $538K | 0.07% |
5,936
+201
| +4% | +$18.2K |
|
|
GMCR
378
DELISTED
KEURIG GREEN MTN INC
GMCR
| $538K | 0.07% |
4,814
+1,056
| +28% | +$118K |
|
379
AMC Networks
AMCX
$336M
| $537K | 0.07% |
7,011
+237
| +3% | +$18.2K |
|
380
Keurig Dr Pepper
KDP
$37.5B
| $537K | 0.07% |
6,838
+1,569
| +30% | +$123K |
|
381
Universal Health Services
UHS
$11.9B
| $537K | 0.07% |
4,562
+731
| +19% | +$86K |
|
382
AutoNation
AN
$8.48B
| $535K | 0.07% |
8,318
+596
| +8% | +$38.3K |
|
383
Trinity Industries
TRN
$2.28B
| $534K | 0.07% |
20,891
+855
| +4% | +$21.9K |
|
384
M&T Bank
MTB
$31.2B
| $533K | 0.07% |
4,196
+1,072
| +34% | +$136K |
|
|
DNKN
385
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $531K | 0.06% |
11,163
-455
| -4% | -$21.6K |
|
|
WP
386
DELISTED
Worldpay, Inc.
WP
| $531K | 0.06% |
14,096
+488
| +4% | +$18.4K |
|
387
Cheniere Energy
LNG
$51.5B
| $528K | 0.06% |
6,824
+888
| +15% | +$68.7K |
|
388
Targa Resources
TRGP
$34.7B
| $528K | 0.06% |
5,515
+1,393
| +34% | +$133K |
|
389
Edwards Lifesciences
EW
$46.9B
| $527K | 0.06% |
22,206
+5,190
| +31% | +$123K |
|
390
Hershey
HSY
$38B
| $526K | 0.06% |
5,213
+1,202
| +30% | +$121K |
|
|
LVLT
391
DELISTED
Level 3 Communications Inc
LVLT
| $524K | 0.06% |
9,726
+2,297
| +31% | +$124K |
|
|
INFA
392
DELISTED
INFORMATICA CORP
INFA
| $524K | 0.06% |
11,940
+438
| +4% | +$19.2K |
|
393
Fortune Brands Innovations
FBIN
$7.05B
| $523K | 0.06% |
12,897
+759
| +6% | +$30.8K |
|
394
Kohl's
KSS
$1.86B
| $519K | 0.06% |
6,633
+1,658
| +33% | +$130K |
|
395
Northern Trust
NTRS
$24.6B
| $517K | 0.06% |
7,421
+1,834
| +33% | +$128K |
|
396
Enovis
ENOV
$1.78B
| $515K | 0.06% |
6,270
+218
| +4% | +$17.9K |
|
397
Tesla
TSLA
$1.12T
| $515K | 0.06% |
40,890
+5,310
| +15% | +$66.9K |
|
398
Align Technology
ALGN
$9.85B
| $514K | 0.06% |
9,556
+327
| +4% | +$17.6K |
|
399
Graco
GGG
$14B
| $514K | 0.06% |
21,354
+720
| +3% | +$17.3K |
|
400
Gen Digital
GEN
$18.1B
| $513K | 0.06% |
21,962
+5,537
| +34% | +$129K |
|