AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+1.22%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$672M
AUM Growth
+$9.24M
(+1.4%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
888
New
17
Increased
717
Reduced
97
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
Microsoft
MSFT
|
$718K |
| 3 |
AGN
Allergan plc
AGN
|
$686K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$629K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$588K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.69M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.45M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$687K |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$607K |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$590K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ametek
AME
$43.3B
| $379K | 0.06% |
7,547
+468
| +7% | +$23.5K |
|
|
SWN
477
DELISTED
Southwestern Energy Company
SWN
| $379K | 0.06% |
10,856
+667
| +7% | +$23.3K |
|
|
GGP
478
DELISTED
GGP Inc.
GGP
| $379K | 0.06% |
16,088
+816
| +5% | +$19.2K |
|
479
Yelp
YELP
$2.02B
| $378K | 0.06% |
5,545
+70
| +1% | +$4.77K |
|
480
Autodesk
ADSK
$69.5B
| $377K | 0.06% |
6,844
+343
| +5% | +$18.9K |
|
|
RAD
481
DELISTED
Rite Aid Corporation
RAD
| $377K | 0.06% |
3,898
+49
| +1% | +$4.74K |
|
|
KATE
482
DELISTED
Kate Spade & Company
KATE
| $376K | 0.06% |
14,351
+180
| +1% | +$4.72K |
|
483
Brinker International
EAT
$7.04B
| $374K | 0.06% |
7,366
+92
| +1% | +$4.67K |
|
484
Howard Hughes
HHH
$4.69B
| $374K | 0.06% |
2,614
+31
| +1% | +$4.44K |
|
485
Clorox
CLX
$15.5B
| $373K | 0.06% |
3,889
+208
| +6% | +$20K |
|
486
DTE Energy
DTE
$28.4B
| $372K | 0.06% |
5,753
+37
| +0.6% | +$2.39K |
|
487
DaVita
DVA
$9.86B
| $371K | 0.06% |
5,066
+96
| +2% | +$7.03K |
|
488
BorgWarner
BWA
$9.53B
| $370K | 0.06% |
7,985
+491
| +7% | +$22.8K |
|
489
Eastman Chemical
EMN
$7.93B
| $370K | 0.06% |
4,571
+253
| +6% | +$20.5K |
|
490
Loews
L
$20B
| $369K | 0.05% |
8,866
+54
| +0.6% | +$2.25K |
|
491
Landstar System
LSTR
$4.58B
| $368K | 0.05% |
5,096
+63
| +1% | +$4.55K |
|
492
Wolfspeed
WOLF
$196M
| $367K | 0.05% |
8,958
+99
| +1% | +$4.06K |
|
493
Herbalife
HLF
$1.02B
| $366K | 0.05% |
16,736
-788
| -4% | -$17.2K |
|
494
Under Armour
UAA
$2.2B
| $365K | 0.05% |
10,627
+721
| +7% | +$24.8K |
|
495
Toro Company
TTC
$7.99B
| $364K | 0.05% |
12,306
+154
| +1% | +$4.56K |
|
|
AIV
496
Aimco
AIV
$1.11B
| $361K | 0.05% |
85,075
+939
| +1% | +$3.98K |
|
497
Flowers Foods
FLO
$3.13B
| $359K | 0.05% |
19,542
+281
| +1% | +$5.16K |
|
|
BYI
498
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $359K | 0.05% |
4,449
+51
| +1% | +$4.12K |
|
499
NiSource
NI
$19B
| $357K | 0.05% |
22,167
+145
| +0.7% | +$2.34K |
|
500
Urban Outfitters
URBN
$6.35B
| $357K | 0.05% |
9,741
+114
| +1% | +$4.18K |
|