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 | |
|---|---|---|---|---|---|---|
401
CarMax
KMX
$9.21B
| $512K | 0.06% |
7,421
+1,726
| +30% | +$119K |
|
|
ATHN
402
DELISTED
Athenahealth, Inc.
ATHN
| $512K | 0.06% |
4,289
+157
| +4% | +$18.7K |
|
403
NewMarket
NEU
$7.74B
| $510K | 0.06% |
1,067
+36
| +3% | +$17.2K |
|
|
ULTI
404
DELISTED
Ultimate Software Group Inc
ULTI
| $510K | 0.06% |
3,003
+113
| +4% | +$19.2K |
|
405
Eversource Energy
ES
$23.7B
| $508K | 0.06% |
10,064
+2,558
| +34% | +$129K |
|
|
WIN
406
DELISTED
Windstream Holdings Inc
WIN
| $507K | 0.06% |
8,755
+635
| +8% | +$36.8K |
|
407
Fifth Third Bancorp
FITB
$30.1B
| $506K | 0.06% |
26,853
+6,704
| +33% | +$126K |
|
408
Whirlpool
WHR
$5.24B
| $505K | 0.06% |
2,498
+629
| +34% | +$127K |
|
|
GNC
409
DELISTED
GNC Holdings, Inc.
GNC
| $505K | 0.06% |
10,301
+356
| +4% | +$17.5K |
|
410
PTC
PTC
$24.4B
| $504K | 0.06% |
13,927
+469
| +3% | +$17K |
|
411
Progressive
PGR
$143B
| $503K | 0.06% |
18,496
+4,543
| +33% | +$124K |
|
412
Sally Beauty Holdings
SBH
$1.45B
| $503K | 0.06% |
14,647
+626
| +4% | +$21.5K |
|
413
Kirby Corp
KEX
$4.9B
| $502K | 0.06% |
6,693
+224
| +3% | +$16.8K |
|
|
RHT
414
DELISTED
Red Hat Inc
RHT
| $498K | 0.06% |
6,578
+1,496
| +29% | +$113K |
|
415
Copart
CPRT
$46.5B
| $497K | 0.06% |
105,856
+3,608
| +4% | +$16.9K |
|
416
Genuine Parts
GPC
$19.3B
| $497K | 0.06% |
5,333
+1,240
| +30% | +$116K |
|
|
KATE
417
DELISTED
Kate Spade & Company
KATE
| $497K | 0.06% |
14,878
+507
| +4% | +$16.9K |
|
418
Waste Connections
WCN
$45.7B
| $496K | 0.06% |
15,459
+730
| +5% | +$23.4K |
|
|
WDR
419
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $496K | 0.06% |
10,011
+340
| +4% | +$16.8K |
|
|
AIV
420
Aimco
AIV
$1.09B
| $494K | 0.06% |
94,173
+13,880
| +17% | +$72.8K |
|
421
Eagle Materials
EXP
$7.42B
| $492K | 0.06% |
5,883
+201
| +4% | +$16.8K |
|
422
Conagra Brands
CAG
$9.3B
| $491K | 0.06% |
17,263
+4,403
| +34% | +$125K |
|
423
MSCI
MSCI
$44B
| $491K | 0.06% |
8,006
+456
| +6% | +$28K |
|
|
HOT
424
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $491K | 0.06% |
5,883
+1,401
| +31% | +$117K |
|
425
Clorox
CLX
$15.4B
| $490K | 0.06% |
4,440
+1,054
| +31% | +$116K |
|