AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.17%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.03B
AUM Growth
+$216M
(+27%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,150
Reduced
17
Closed
40
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.61M |
| 2 |
Apple
AAPL
|
+$5.92M |
| 3 |
Microsoft
MSFT
|
+$4.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.84M |
| 5 |
GE Aerospace
GE
|
+$2.82M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$989K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$954K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$866K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$852K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$798K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
401
DELISTED
Athenahealth, Inc.
ATHN
| $633K | 0.06% |
4,561
+359
| +9% | +$49.8K |
|
402
United Therapeutics
UTHR
$18.3B
| $632K | 0.06% |
5,676
+428
| +8% | +$47.7K |
|
|
CERN
403
DELISTED
Cerner Corp
CERN
| $632K | 0.06% |
11,927
+2,824
| +31% | +$150K |
|
|
MJN
404
DELISTED
Mead Johnson Nutrition Company
MJN
| $632K | 0.06% |
7,441
+1,346
| +22% | +$114K |
|
405
Vornado Realty Trust
VNO
$7.66B
| $629K | 0.06% |
8,235
+2,208
| +37% | +$169K |
|
406
SITE Centers
SITC
$476M
| $627K | 0.06% |
27,349
+2,443
| +10% | +$56K |
|
407
Toll Brothers
TOL
$14B
| $627K | 0.06% |
21,260
+1,718
| +9% | +$50.7K |
|
408
Las Vegas Sands
LVS
$37.1B
| $625K | 0.06% |
12,096
+3,468
| +40% | +$179K |
|
409
Reliance Steel & Aluminium
RS
$15.4B
| $621K | 0.06% |
8,970
+771
| +9% | +$53.4K |
|
|
NFX
410
DELISTED
Newfield Exploration
NFX
| $621K | 0.06% |
18,689
+354
| +2% | +$11.8K |
|
411
Anywhere Real Estate
HOUS
$686M
| $619K | 0.06% |
17,152
+1,464
| +9% | +$52.8K |
|
|
APC
412
DELISTED
Anadarko Petroleum
APC
| $617K | 0.06% |
13,259
-84
| -0.6% | -$3.91K |
|
|
GGP
413
DELISTED
GGP Inc.
GGP
| $615K | 0.06% |
20,674
+5,485
| +36% | +$163K |
|
414
Williams-Sonoma
WSM
$24.7B
| $614K | 0.06% |
22,436
+1,694
| +8% | +$46.4K |
|
|
GRA
415
DELISTED
W.R. Grace & Co.
GRA
| $613K | 0.06% |
8,609
+675
| +9% | +$48.1K |
|
416
Lamar Advertising Co
LAMR
$12.9B
| $612K | 0.06% |
9,957
+754
| +8% | +$46.3K |
|
417
Service Corp International
SCI
$11.1B
| $612K | 0.06% |
24,799
+1,872
| +8% | +$46.2K |
|
|
ATVI
418
DELISTED
Activision Blizzard Inc.
ATVI
| $611K | 0.06% |
18,063
+4,809
| +36% | +$163K |
|
|
BMS
419
DELISTED
Bemis
BMS
| $610K | 0.06% |
11,790
+993
| +9% | +$51.4K |
|
420
IQVIA
IQV
$32.2B
| $609K | 0.06% |
9,359
+741
| +9% | +$48.2K |
|
421
SS&C Technologies
SSNC
$21.7B
| $609K | 0.06% |
19,202
+1,530
| +9% | +$48.5K |
|
|
TYC
422
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $607K | 0.06% |
15,798
+3,821
| +32% | +$147K |
|
423
Rockwell Automation
ROK
$38.6B
| $606K | 0.06% |
5,324
+1,267
| +31% | +$144K |
|
|
PBCT
424
DELISTED
People's United Financial Inc
PBCT
| $606K | 0.06% |
38,038
+3,209
| +9% | +$51.1K |
|
|
PF
425
DELISTED
Pinnacle Foods, Inc.
PF
| $606K | 0.06% |
13,554
+1,202
| +10% | +$53.7K |
|