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 | |
|---|---|---|---|---|---|---|
451
Flowers Foods
FLO
$3.13B
| $461K | 0.06% |
20,255
+686
| +4% | +$15.6K |
|
452
Harley-Davidson
HOG
$3.77B
| $461K | 0.06% |
7,588
+1,733
| +30% | +$105K |
|
|
PNRA
453
DELISTED
Panera Bread Co
PNRA
| $461K | 0.06% |
2,884
+99
| +4% | +$15.8K |
|
454
Equinix
EQIX
$76.3B
| $459K | 0.06% |
1,973
+411
| +26% | +$95.6K |
|
|
PAY
455
DELISTED
Verifone Systems Inc
PAY
| $458K | 0.06% |
13,113
+448
| +4% | +$15.6K |
|
|
CY
456
DELISTED
Cypress Semiconductor
CY
| $458K | 0.06% |
32,486
+16,443
| +102% | +$232K |
|
457
Autodesk
ADSK
$69.3B
| $457K | 0.06% |
7,797
+1,838
| +31% | +$108K |
|
458
Cognex
CGNX
$7.45B
| $456K | 0.06% |
18,402
+692
| +4% | +$17.1K |
|
|
FSL
459
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $456K | 0.06% |
11,187
+411
| +4% | +$16.8K |
|
460
DTE Energy
DTE
$28B
| $455K | 0.06% |
6,622
+1,682
| +34% | +$116K |
|
|
COL
461
DELISTED
Rockwell Collins
COL
| $451K | 0.06% |
4,666
+1,083
| +30% | +$105K |
|
|
SNDK
462
DELISTED
SANDISK CORP
SNDK
| $451K | 0.06% |
7,096
+1,401
| +25% | +$89K |
|
463
Ametek
AME
$43.3B
| $449K | 0.05% |
8,542
+1,956
| +30% | +$103K |
|
464
Agilent Technologies
A
$35.8B
| $448K | 0.05% |
10,776
+2,710
| +34% | +$113K |
|
465
Toro Company
TTC
$7.71B
| $448K | 0.05% |
12,764
+440
| +4% | +$15.4K |
|
466
Urban Outfitters
URBN
$6.47B
| $445K | 0.05% |
9,743
+464
| +5% | +$21.2K |
|
467
Entergy
ETR
$38.8B
| $443K | 0.05% |
11,432
+2,908
| +34% | +$113K |
|
468
NiSource
NI
$19.1B
| $443K | 0.05% |
25,526
+6,492
| +34% | +$113K |
|
|
BCR
469
DELISTED
CR Bard Inc.
BCR
| $443K | 0.05% |
2,650
+607
| +30% | +$101K |
|
470
Akamai
AKAM
$11.2B
| $442K | 0.05% |
6,222
+1,445
| +30% | +$103K |
|
471
WEX
WEX
$5.92B
| $441K | 0.05% |
4,105
+154
| +4% | +$16.5K |
|
472
Charter Communications
CHTR
$36B
| $440K | 0.05% |
2,277
+297
| +15% | +$57.4K |
|
473
Steris
STE
$24.5B
| $440K | 0.05% |
6,262
+236
| +4% | +$16.6K |
|
|
ALTR
474
DELISTED
ALTERA CORP
ALTR
| $440K | 0.05% |
10,259
+2,474
| +32% | +$106K |
|
|
NLSN
475
DELISTED
Nielsen Holdings plc
NLSN
| $438K | 0.05% |
9,833
+2,410
| +32% | +$107K |
|