AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+10.63%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$588M
AUM Growth
+$277M
(+89%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
42.28%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
842
New
596
Increased
63
Reduced
181
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.89M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.35M |
| 3 |
Amazon
AMZN
|
$3.82M |
| 4 |
Mastercard
MA
|
$2.52M |
| 5 |
Biogen
BIIB
|
$1.73M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$437K |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$418K |
| 3 |
Liberty Global Class A
LBTYA
|
$291K |
| 4 |
Apple
AAPL
|
$135K |
| 5 |
Exxon Mobil
XOM
|
$117K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.56% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
N
401
DELISTED
Netsuite Inc
N
| $410K | 0.07% |
+3,983
| New | +$410K |
|
402
Healthpeak Properties
DOC
$12.8B
| $409K | 0.07% |
12,372
-117
| -0.9% | -$3.87K |
|
403
Fiserv
FI
$73.4B
| $409K | 0.07% |
+13,838
| New | +$409K |
|
404
Hartford Financial Services
HIG
$37B
| $409K | 0.07% |
11,283
-127
| -1% | -$4.6K |
|
405
Wynn Resorts
WYNN
$12.6B
| $408K | 0.07% |
+2,100
| New | +$408K |
|
406
ON Semiconductor
ON
$20.1B
| $405K | 0.07% |
49,195
+11,160
| +29% | +$91.9K |
|
407
Harley-Davidson
HOG
$3.67B
| $404K | 0.07% |
+5,831
| New | +$404K |
|
|
CVC
408
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $404K | 0.07% |
22,546
+5,079
| +29% | +$91K |
|
|
SNDK
409
DELISTED
SANDISK CORP
SNDK
| $404K | 0.07% |
+5,731
| New | +$404K |
|
410
Humana
HUM
$37B
| $403K | 0.07% |
+3,901
| New | +$403K |
|
411
Boston Scientific
BSX
$159B
| $402K | 0.07% |
33,412
-354
| -1% | -$4.26K |
|
412
Public Service Enterprise Group
PEG
$40.5B
| $402K | 0.07% |
12,540
-123
| -1% | -$3.94K |
|
413
Consolidated Edison
ED
$35.4B
| $401K | 0.07% |
+7,259
| New | +$401K |
|
414
Invesco
IVZ
$9.81B
| $401K | 0.07% |
11,018
-110
| -1% | -$4K |
|
415
United Natural Foods
UNFI
$1.75B
| $401K | 0.07% |
+5,322
| New | +$401K |
|
|
HMA
416
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $401K | 0.07% |
30,593
+7,876
| +35% | +$103K |
|
417
Madison Square Garden
MSGS
$4.71B
| $400K | 0.07% |
+9,742
| New | +$400K |
|
418
Analog Devices
ADI
$122B
| $398K | 0.07% |
+7,809
| New | +$398K |
|
419
HEICO
HEI
$44.8B
| $398K | 0.07% |
+16,787
| New | +$398K |
|
420
Moody's
MCO
$89.5B
| $397K | 0.07% |
+5,054
| New | +$397K |
|
|
ATML
421
DELISTED
ATMEL CORP
ATML
| $396K | 0.07% |
50,518
+12,971
| +35% | +$102K |
|
422
W.W. Grainger
GWW
$47.5B
| $394K | 0.07% |
+1,541
| New | +$394K |
|
423
Pentair
PNR
$18.1B
| $393K | 0.07% |
+7,527
| New | +$393K |
|
|
FRX
424
DELISTED
FOREST LABORATORIES INC
FRX
| $393K | 0.07% |
+6,554
| New | +$393K |
|
425
Fidelity National Information Services
FIS
$35.9B
| $392K | 0.07% |
+7,298
| New | +$392K |
|