AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.61%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$580M
AUM Growth
-$7.98M
(-1.4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
874
New
34
Increased
32
Reduced
770
Closed
37
Top Buys
| 1 |
Verizon
VZ
|
$1.47M |
| 2 |
Liberty Global Class C
LBTYK
|
$374K |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
$317K |
| 4 |
General Motors
GM
|
$314K |
| 5 |
Myriad Genetics
MYGN
|
$289K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$965K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$477K |
| 4 |
IBM
IBM
|
$404K |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$401K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.78% |
| 4 | Financials | 12.42% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
476
DELISTED
Cepheid Inc
CPHD
| $356K | 0.06% |
6,896
-61
| -0.9% | -$3.15K |
|
477
Mattel
MAT
$5.96B
| $353K | 0.06% |
8,810
-171
| -2% | -$6.85K |
|
478
CF Industries
CF
$13.7B
| $352K | 0.06% |
6,760
-570
| -8% | -$29.7K |
|
479
Dover
DOV
$24.4B
| $352K | 0.06% |
5,337
-1,222
| -19% | -$80.6K |
|
480
Paychex
PAYX
$48.7B
| $352K | 0.06% |
8,265
-164
| -2% | -$6.99K |
|
481
Gen Digital
GEN
$18.4B
| $351K | 0.06% |
17,554
-346
| -2% | -$6.92K |
|
482
Fortinet
FTNT
$61.6B
| $350K | 0.06% |
79,425
+2,330
| +3% | +$10.3K |
|
483
Bath & Body Works
BBWI
$5.87B
| $348K | 0.06% |
7,591
-139
| -2% | -$6.37K |
|
484
Brown-Forman Class B
BF.B
$13B
| $348K | 0.06% |
12,125
-247
| -2% | -$7.09K |
|
485
Centene
CNC
$14.2B
| $348K | 0.06% |
22,364
-200
| -0.9% | -$3.11K |
|
486
Eversource Energy
ES
$23.3B
| $348K | 0.06% |
7,651
-148
| -2% | -$6.73K |
|
487
FirstEnergy
FE
$25B
| $346K | 0.06% |
10,169
-197
| -2% | -$6.7K |
|
|
QCOR
488
DELISTED
QUESTCOR PHARMA INC
QCOR
| $346K | 0.06% |
5,330
-49
| -0.9% | -$3.18K |
|
489
Range Resources
RRC
$8.11B
| $345K | 0.06% |
4,163
-83
| -2% | -$6.88K |
|
490
Bread Financial
BFH
$3.06B
| $344K | 0.06% |
1,581
-23
| -1% | -$5K |
|
|
CAM
491
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $343K | 0.06% |
5,546
-778
| -12% | -$48.1K |
|
492
Genuine Parts
GPC
$19.5B
| $342K | 0.06% |
3,942
-80
| -2% | -$6.94K |
|
493
Eastman Chemical
EMN
$7.91B
| $341K | 0.06% |
3,952
-78
| -2% | -$6.73K |
|
494
Roper Technologies
ROP
$56.3B
| $337K | 0.06% |
2,527
-52
| -2% | -$6.94K |
|
495
Targa Resources
TRGP
$34.5B
| $336K | 0.06% |
3,381
-30
| -0.9% | -$2.98K |
|
496
Alcoa
AA
$8.3B
| $335K | 0.06% |
10,831
-199
| -2% | -$6.16K |
|
497
MSCI
MSCI
$44.5B
| $335K | 0.06% |
7,777
-80
| -1% | -$3.45K |
|
498
Quanta Services
PWR
$56B
| $335K | 0.06% |
9,067
-110
| -1% | -$4.06K |
|
499
Constellation Brands
STZ
$25.8B
| $335K | 0.06% |
3,939
-77
| -2% | -$6.55K |
|
500
Xerox
XRX
$482M
| $335K | 0.06% |
11,254
-245
| -2% | -$7.29K |
|