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 | |
|---|---|---|---|---|---|---|
|
INVX
426
Innovex International, Inc.
INVX
$1.14B
| $413K | 0.06% |
4,625
+54
| +1% | +$4.82K |
|
427
Genuine Parts
GPC
$19.5B
| $411K | 0.06% |
4,690
+270
| +6% | +$23.7K |
|
|
SGEN
428
DELISTED
Seagen Inc. Common Stock
SGEN
| $410K | 0.06% |
11,032
+140
| +1% | +$5.2K |
|
|
ULTI
429
DELISTED
Ultimate Software Group Inc
ULTI
| $408K | 0.06% |
2,886
+120
| +4% | +$17K |
|
430
The Mosaic Company
MOS
$10.3B
| $406K | 0.06% |
9,144
+23
| +0.3% | +$1.02K |
|
431
NetApp
NTAP
$24.2B
| $406K | 0.06% |
9,451
+183
| +2% | +$7.86K |
|
432
Zebra Technologies
ZBRA
$16B
| $406K | 0.06% |
5,727
+73
| +1% | +$5.18K |
|
|
N
433
DELISTED
Netsuite Inc
N
| $406K | 0.06% |
4,533
+58
| +1% | +$5.2K |
|
434
Progressive
PGR
$144B
| $405K | 0.06% |
16,008
+61
| +0.4% | +$1.54K |
|
|
ARRS
435
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $405K | 0.06% |
14,290
+231
| +2% | +$6.55K |
|
|
WFM
436
DELISTED
Whole Foods Market Inc
WFM
| $405K | 0.06% |
10,617
+295
| +3% | +$11.3K |
|
437
Monster Beverage
MNST
$61.5B
| $404K | 0.06% |
26,436
+1,962
| +8% | +$30K |
|
438
Fastenal
FAST
$55.3B
| $403K | 0.06% |
35,864
+2,248
| +7% | +$25.3K |
|
|
KSU
439
DELISTED
Kansas City Southern
KSU
| $402K | 0.06% |
3,315
+167
| +5% | +$20.3K |
|
|
JAH
440
DELISTED
JARDEN CORPORATION
JAH
| $402K | 0.06% |
10,037
+107
| +1% | +$4.29K |
|
441
Dover
DOV
$24.4B
| $401K | 0.06% |
6,173
+300
| +5% | +$19.5K |
|
442
Motorola Solutions
MSI
$79.7B
| $401K | 0.06% |
6,341
+90
| +1% | +$5.69K |
|
|
CAM
443
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $401K | 0.06% |
6,042
+251
| +4% | +$16.7K |
|
444
Copart
CPRT
$47.1B
| $400K | 0.06% |
102,112
+1,320
| +1% | +$5.17K |
|
445
Oneok
OKE
$44.9B
| $399K | 0.06% |
6,091
+228
| +4% | +$14.9K |
|
|
CVC
446
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $399K | 0.06% |
22,798
+273
| +1% | +$4.78K |
|
447
CF Industries
CF
$13.7B
| $398K | 0.06% |
7,120
-40
| -0.6% | -$2.24K |
|
448
KLA
KLAC
$120B
| $398K | 0.06% |
5,054
+287
| +6% | +$22.6K |
|
|
FLIR
449
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $397K | 0.06% |
12,660
+146
| +1% | +$4.58K |
|
|
TMH
450
DELISTED
Team Health Holdings Inc
TMH
| $397K | 0.06% |
6,850
-3
| -0% | -$174 |
|