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 | |
|---|---|---|---|---|---|---|
401
Service Corp International
SCI
$11.1B
| $409K | 0.07% |
20,594
-154
| -0.7% | -$3.06K |
|
402
Analog Devices
ADI
$122B
| $407K | 0.07% |
7,664
-145
| -2% | -$7.7K |
|
403
Brinker International
EAT
$6.97B
| $407K | 0.07% |
7,755
-55
| -0.7% | -$2.89K |
|
404
Align Technology
ALGN
$9.92B
| $405K | 0.07% |
7,820
+237
| +3% | +$12.3K |
|
|
DNB
405
DELISTED
Dun & Bradstreet
DNB
| $404K | 0.07% |
4,062
-281
| -6% | -$27.9K |
|
406
Ross Stores
ROST
$49.6B
| $401K | 0.07% |
11,212
-224
| -2% | -$8.01K |
|
407
Hershey
HSY
$38B
| $400K | 0.07% |
3,829
-76
| -2% | -$7.94K |
|
408
Invesco
IVZ
$9.81B
| $399K | 0.07% |
10,795
-223
| -2% | -$8.24K |
|
409
Trane Technologies
TT
$92.3B
| $399K | 0.07% |
6,966
-651
| -9% | -$37.3K |
|
410
Estee Lauder
EL
$32B
| $398K | 0.07% |
5,958
-118
| -2% | -$7.88K |
|
|
BRSL
411
Brightstar Lottery PLC
BRSL
$3.19B
| $398K | 0.07% |
28,295
-1,764
| -6% | -$24.8K |
|
|
GMCR
412
DELISTED
KEURIG GREEN MTN INC
GMCR
| $398K | 0.07% |
3,772
-390
| -9% | -$41.2K |
|
413
AptarGroup
ATR
$9.11B
| $397K | 0.07% |
6,001
-49
| -0.8% | -$3.24K |
|
414
WEX
WEX
$5.91B
| $395K | 0.07% |
4,152
-35
| -0.8% | -$3.33K |
|
415
Moody's
MCO
$91B
| $393K | 0.07% |
4,955
-99
| -2% | -$7.85K |
|
416
Pentair
PNR
$18.1B
| $393K | 0.07% |
7,384
-143
| -2% | -$7.61K |
|
|
RAI
417
DELISTED
Reynolds American Inc
RAI
| $393K | 0.07% |
14,732
-318
| -2% | -$8.48K |
|
418
Madison Square Garden
MSGS
$4.88B
| $392K | 0.07% |
9,670
-72
| -0.7% | -$2.92K |
|
419
Nucor
NUE
$33.1B
| $391K | 0.07% |
7,728
-149
| -2% | -$7.54K |
|
420
Cinemark Holdings
CNK
$3.16B
| $390K | 0.07% |
13,449
-96
| -0.7% | -$2.78K |
|
421
Hartford Financial Services
HIG
$36.7B
| $390K | 0.07% |
11,069
-214
| -2% | -$7.54K |
|
422
Zimmer Biomet
ZBH
$20.7B
| $389K | 0.07% |
4,233
-82
| -2% | -$7.54K |
|
|
ULTI
423
DELISTED
Ultimate Software Group Inc
ULTI
| $389K | 0.07% |
2,841
-24
| -0.8% | -$3.29K |
|
|
TIBX
424
DELISTED
TIBCO SOFTWARE INC
TIBX
| $389K | 0.07% |
19,161
-124
| -0.6% | -$2.52K |
|
|
AZPN
425
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $388K | 0.07% |
9,153
-84
| -0.9% | -$3.56K |
|