AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+5.6%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$663M
AUM Growth
+$82.4M
(+14%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
946
New
109
Increased
498
Reduced
262
Closed
75
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
Exxon Mobil
XOM
|
$1.01M |
| 4 |
Johnson & Johnson
JNJ
|
$999K |
| 5 |
HAR
Harman International Industries
HAR
|
$837K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$1.57M |
| 2 |
TransDigm Group
TDG
|
$1.1M |
| 3 |
United Rentals
URI
|
$888K |
| 4 |
Under Armour
UAA
|
$873K |
| 5 |
ENDP
Endo International plc
ENDP
|
$823K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITMN
476
DELISTED
INTERMUNE INC
ITMN
| $387K | 0.06% |
8,776
-696
| -7% | -$30.7K |
|
477
Fortinet
FTNT
$61.6B
| $386K | 0.06% |
76,730
-2,695
| -3% | -$13.6K |
|
478
Toro Company
TTC
$7.96B
| $386K | 0.06% |
12,152
-902
| -7% | -$28.7K |
|
479
Pentair
PNR
$18.1B
| $385K | 0.06% |
7,959
+575
| +8% | +$27.8K |
|
480
HCA Healthcare
HCA
$97.8B
| $384K | 0.06% |
6,809
+777
| +13% | +$43.8K |
|
|
ULTI
481
DELISTED
Ultimate Software Group Inc
ULTI
| $382K | 0.06% |
2,766
-75
| -3% | -$10.4K |
|
482
DTE Energy
DTE
$28B
| $379K | 0.06% |
5,716
+739
| +15% | +$49K |
|
483
Stanley Black & Decker
SWK
$12.1B
| $379K | 0.06% |
4,313
+372
| +9% | +$32.7K |
|
|
KOG
484
DELISTED
KODIAK OIL & GAS CORP
KOG
| $378K | 0.06% |
26,005
-1,271
| -5% | -$18.5K |
|
485
Eastman Chemical
EMN
$7.91B
| $377K | 0.06% |
4,318
+366
| +9% | +$32K |
|
|
486
Cheniere Energy
LNG
$51.3B
| $377K | 0.06% |
5,259
-21,964
| -81% | -$1.57M |
|
487
Universal Health Services
UHS
$11.8B
| $377K | 0.06% |
3,933
-4,002
| -50% | -$384K |
|
488
Pitney Bowes
PBI
$2.18B
| $376K | 0.06% |
13,624
+823
| +6% | +$22.7K |
|
489
Graphic Packaging
GPK
$6.24B
| $373K | 0.06% |
31,901
+11,742
| +58% | +$137K |
|
490
Lincoln National
LNC
$7.9B
| $373K | 0.06% |
7,246
+729
| +11% | +$37.5K |
|
|
SIRO
491
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $373K | 0.06% |
4,520
-1,912
| -30% | -$158K |
|
|
RVBD
492
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $371K | 0.06% |
17,978
-325
| -2% | -$6.71K |
|
493
Ametek
AME
$43.6B
| $370K | 0.06% |
7,079
+860
| +14% | +$45K |
|
494
Mattel
MAT
$5.96B
| $370K | 0.06% |
9,492
+682
| +8% | +$26.6K |
|
495
Autodesk
ADSK
$69.6B
| $367K | 0.06% |
6,501
+821
| +14% | +$46.3K |
|
|
TIBX
496
DELISTED
TIBCO SOFTWARE INC
TIBX
| $367K | 0.06% |
18,180
-981
| -5% | -$19.8K |
|
|
XLNX
497
DELISTED
Xilinx Inc
XLNX
| $366K | 0.06% |
7,746
+1,001
| +15% | +$47.3K |
|
|
FWLT
498
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $366K | 0.06% |
+10,741
| New | +$366K |
|
|
AIV
499
Aimco
AIV
$1.1B
| $362K | 0.05% |
84,136
+3,160
| +4% | +$13.6K |
|
|
NATI
500
DELISTED
National Instruments Corp
NATI
| $361K | 0.05% |
11,130
-147
| -1% | -$4.77K |
|