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 | |
|---|---|---|---|---|---|---|
401
Boston Scientific
BSX
$160B
| $437K | 0.07% |
36,986
+468
| +1% | +$5.53K |
|
|
PAY
402
DELISTED
Verifone Systems Inc
PAY
| $435K | 0.06% |
12,649
+165
| +1% | +$5.67K |
|
|
TIBX
403
DELISTED
TIBCO SOFTWARE INC
TIBX
| $435K | 0.06% |
18,408
+228
| +1% | +$5.39K |
|
404
Huntsman Corp
HUN
$1.95B
| $434K | 0.06% |
16,705
+208
| +1% | +$5.4K |
|
405
WEX
WEX
$5.92B
| $433K | 0.06% |
3,927
-20
| -0.5% | -$2.21K |
|
|
RAX
406
DELISTED
Rackspace Hosting Inc
RAX
| $433K | 0.06% |
13,306
+175
| +1% | +$5.7K |
|
407
Constellation Brands
STZ
$25.7B
| $431K | 0.06% |
4,947
+276
| +6% | +$24K |
|
408
Brown-Forman Class B
BF.B
$13B
| $429K | 0.06% |
14,872
+822
| +6% | +$23.7K |
|
409
Lennox International
LII
$19.6B
| $427K | 0.06% |
5,554
+66
| +1% | +$5.07K |
|
410
AutoNation
AN
$8.48B
| $426K | 0.06% |
8,465
+202
| +2% | +$10.2K |
|
411
Roper Technologies
ROP
$55.9B
| $425K | 0.06% |
2,902
+97
| +3% | +$14.2K |
|
412
Hexcel
HXL
$5B
| $424K | 0.06% |
10,670
+136
| +1% | +$5.4K |
|
413
Stratasys
SSYS
$861M
| $424K | 0.06% |
3,507
+43
| +1% | +$5.2K |
|
414
Trane Technologies
TT
$91.1B
| $424K | 0.06% |
7,528
+198
| +3% | +$11.2K |
|
415
EQT Corp
EQT
$31.4B
| $423K | 0.06% |
8,489
+482
| +6% | +$24K |
|
416
Service Corp International
SCI
$11.1B
| $423K | 0.06% |
20,024
+236
| +1% | +$4.99K |
|
417
Xcel Energy
XEL
$42.6B
| $423K | 0.06% |
13,905
+112
| +0.8% | +$3.41K |
|
418
Fortune Brands Innovations
FBIN
$7.05B
| $422K | 0.06% |
12,018
+100
| +0.8% | +$3.51K |
|
419
Allison Transmission
ALSN
$7.41B
| $420K | 0.06% |
14,731
+187
| +1% | +$5.33K |
|
420
Xerox
XRX
$468M
| $420K | 0.06% |
12,037
+57
| +0.5% | +$1.99K |
|
|
WP
421
DELISTED
Worldpay, Inc.
WP
| $420K | 0.06% |
13,592
+173
| +1% | +$5.35K |
|
422
Coterra Energy
CTRA
$18.2B
| $419K | 0.06% |
12,832
+789
| +7% | +$25.8K |
|
423
Principal Financial Group
PFG
$17.8B
| $419K | 0.06% |
7,995
+50
| +0.6% | +$2.62K |
|
424
United Airlines
UAL
$34.2B
| $419K | 0.06% |
8,962
+705
| +9% | +$33K |
|
425
Bread Financial
BFH
$3B
| $416K | 0.06% |
2,099
+141
| +7% | +$27.9K |
|