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 | |
|---|---|---|---|---|---|---|
426
Allison Transmission
ALSN
$7.52B
| $488K | 0.06% |
15,276
+526
| +4% | +$16.8K |
|
427
Brown-Forman Class B
BF.B
$13B
| $487K | 0.06% |
16,841
+3,919
| +30% | +$113K |
|
428
Alcoa
AA
$8.1B
| $486K | 0.06% |
15,659
+4,068
| +35% | +$126K |
|
429
Host Hotels & Resorts
HST
$12B
| $486K | 0.06% |
24,096
+6,118
| +34% | +$123K |
|
430
Under Armour
UAA
$2.19B
| $485K | 0.06% |
12,095
+2,763
| +30% | +$111K |
|
431
The Mosaic Company
MOS
$10.3B
| $484K | 0.06% |
10,505
+2,594
| +33% | +$120K |
|
432
Graphic Packaging
GPK
$6.24B
| $483K | 0.06% |
33,211
+1,281
| +4% | +$18.6K |
|
433
W.W. Grainger
GWW
$47.7B
| $483K | 0.06% |
2,047
+477
| +30% | +$113K |
|
434
BorgWarner
BWA
$9.61B
| $482K | 0.06% |
9,062
+2,093
| +30% | +$111K |
|
435
Nucor
NUE
$33.1B
| $482K | 0.06% |
10,139
+2,575
| +34% | +$122K |
|
436
Leggett & Platt
LEG
$1.38B
| $480K | 0.06% |
10,406
+1,131
| +12% | +$52.2K |
|
437
Lincoln National
LNC
$7.9B
| $480K | 0.06% |
8,351
+2,095
| +33% | +$120K |
|
438
Stanley Black & Decker
SWK
$12.1B
| $480K | 0.06% |
5,030
+1,269
| +34% | +$121K |
|
439
Maximus
MMS
$4.98B
| $478K | 0.06% |
7,167
+555
| +8% | +$37K |
|
440
Principal Financial Group
PFG
$17.8B
| $475K | 0.06% |
9,238
+2,289
| +33% | +$118K |
|
441
DexCom
DXCM
$30.6B
| $474K | 0.06% |
30,440
+1,172
| +4% | +$18.3K |
|
442
DaVita
DVA
$9.62B
| $473K | 0.06% |
5,817
+1,416
| +32% | +$115K |
|
|
BBBY
443
DELISTED
Bed Bath & Beyond Inc
BBBY
| $471K | 0.06% |
6,139
+1,498
| +32% | +$115K |
|
444
Brinker International
EAT
$6.97B
| $470K | 0.06% |
7,627
+258
| +4% | +$15.9K |
|
|
HSP
445
DELISTED
HOSPIRA INC
HSP
| $470K | 0.06% |
5,346
+1,374
| +35% | +$121K |
|
446
FirstEnergy
FE
$25B
| $469K | 0.06% |
13,379
+3,404
| +34% | +$119K |
|
447
Capri Holdings
CPRI
$2.44B
| $468K | 0.06% |
7,113
+1,625
| +30% | +$107K |
|
448
Xerox
XRX
$482M
| $468K | 0.06% |
13,814
+3,361
| +32% | +$114K |
|
449
Hologic
HOLX
$14.8B
| $463K | 0.06% |
14,032
+935
| +7% | +$30.9K |
|
450
Essex Property Trust
ESS
$17.1B
| $461K | 0.06% |
2,007
+520
| +35% | +$119K |
|