AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+10.63%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$588M
AUM Growth
+$277M
(+89%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
42.28%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
842
New
596
Increased
63
Reduced
181
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.89M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.35M |
| 3 |
Amazon
AMZN
|
+$3.82M |
| 4 |
Mastercard
MA
|
+$2.52M |
| 5 |
Biogen
BIIB
|
+$1.73M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$437K |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$418K |
| 3 |
Liberty Global Class A
LBTYA
|
+$291K |
| 4 |
Apple
AAPL
|
+$135K |
| 5 |
Exxon Mobil
XOM
|
+$117K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.56% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
The Mosaic Company
MOS
$10.3B
| $355K | 0.06% |
+7,514
| New | +$355K |
|
|
KSU
477
DELISTED
Kansas City Southern
KSU
| $355K | 0.06% |
+2,868
| New | +$355K |
|
478
Manitowoc
MTW
$361M
| $354K | 0.06% |
16,749
+3,841
| +30% | +$81.2K |
|
479
Wolverine World Wide
WWW
$2.58B
| $353K | 0.06% |
+10,403
| New | +$353K |
|
480
West Pharmaceutical
WST
$18.2B
| $352K | 0.06% |
+7,171
| New | +$352K |
|
|
FNGN
481
DELISTED
Financial Engines, Inc.
FNGN
| $352K | 0.06% |
+5,070
| New | +$352K |
|
482
Genpact
G
$7.71B
| $351K | 0.06% |
19,104
+4,380
| +30% | +$80.5K |
|
|
SDRL
483
DELISTED
Seadrill Limited Common Stock
SDRL
| $351K | 0.06% |
+32
| New | +$351K |
|
484
EQT Corp
EQT
$31.7B
| $350K | 0.06% |
+7,170
| New | +$350K |
|
485
Regions Financial
RF
$24.1B
| $346K | 0.06% |
34,965
-410
| -1% | -$4.06K |
|
486
Stratasys
SSYS
$861M
| $346K | 0.06% |
+2,572
| New | +$346K |
|
|
CLC
487
DELISTED
Clarcor
CLC
| $345K | 0.06% |
+5,363
| New | +$345K |
|
488
Cognex
CGNX
$7.49B
| $344K | 0.06% |
+18,018
| New | +$344K |
|
489
MSCI
MSCI
$44.5B
| $344K | 0.06% |
+7,857
| New | +$344K |
|
490
Tanger
SKT
$3.93B
| $344K | 0.06% |
+10,730
| New | +$344K |
|
491
Xcel Energy
XEL
$42.4B
| $344K | 0.06% |
12,325
-120
| -1% | -$3.35K |
|
492
Lincoln National
LNC
$7.9B
| $343K | 0.06% |
+6,643
| New | +$343K |
|
493
CF Industries
CF
$13.7B
| $342K | 0.06% |
+7,330
| New | +$342K |
|
494
FirstEnergy
FE
$25B
| $342K | 0.06% |
10,366
-101
| -1% | -$3.33K |
|
|
CHS
495
DELISTED
Chicos FAS, Inc.
CHS
| $342K | 0.06% |
18,170
+4,626
| +34% | +$87.1K |
|
496
Southwest Airlines
LUV
$16.7B
| $338K | 0.06% |
17,955
-220
| -1% | -$4.14K |
|
|
VPHM
497
DELISTED
VIROPHARMA INC
VPHM
| $338K | 0.06% |
+6,771
| New | +$338K |
|
498
Bread Financial
BFH
$3.06B
| $337K | 0.06% |
+1,604
| New | +$337K |
|
499
Woodward
WWD
$14.4B
| $337K | 0.06% |
+7,384
| New | +$337K |
|
|
LPS
500
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $337K | 0.06% |
+9,010
| New | +$337K |
|