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 | |
|---|---|---|---|---|---|---|
476
Gentex
GNTX
$6.3B
| $436K | 0.05% |
23,815
+1,157
| +5% | +$21.2K |
|
|
N
477
DELISTED
Netsuite Inc
N
| $436K | 0.05% |
4,702
+163
| +4% | +$15.1K |
|
478
EQT Corp
EQT
$31.7B
| $436K | 0.05% |
9,657
+2,256
| +30% | +$102K |
|
479
Fossil Group
FOSL
$160M
| $435K | 0.05% |
5,280
+103
| +2% | +$8.49K |
|
|
SIRO
480
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $435K | 0.05% |
4,829
+227
| +5% | +$20.4K |
|
481
LPL Financial
LPLA
$27.2B
| $434K | 0.05% |
9,892
+341
| +4% | +$15K |
|
482
CF Industries
CF
$13.7B
| $433K | 0.05% |
7,625
+1,460
| +24% | +$82.9K |
|
483
SBA Communications
SBAC
$20.5B
| $433K | 0.05% |
3,695
+480
| +15% | +$56.2K |
|
484
Belden
BDC
$5.16B
| $432K | 0.05% |
4,615
+172
| +4% | +$16.1K |
|
485
Royal Caribbean
RCL
$95.4B
| $432K | 0.05% |
5,279
+1,333
| +34% | +$109K |
|
486
West Pharmaceutical
WST
$18.2B
| $432K | 0.05% |
7,179
+277
| +4% | +$16.7K |
|
487
SS&C Technologies
SSNC
$21.7B
| $431K | 0.05% |
13,838
+532
| +4% | +$16.6K |
|
488
Coterra Energy
CTRA
$18.2B
| $430K | 0.05% |
14,548
+3,353
| +30% | +$99.1K |
|
|
CVC
489
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $430K | 0.05% |
23,491
+1,719
| +8% | +$31.5K |
|
490
Motorola Solutions
MSI
$79.7B
| $428K | 0.05% |
6,424
+1,534
| +31% | +$102K |
|
|
ARRS
491
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $428K | 0.05% |
14,815
+506
| +4% | +$14.6K |
|
492
Fastenal
FAST
$55.3B
| $423K | 0.05% |
40,864
+9,172
| +29% | +$94.9K |
|
493
Anywhere Real Estate
HOUS
$729M
| $422K | 0.05% |
9,278
+556
| +6% | +$25.3K |
|
494
Tyler Technologies
TYL
$24.5B
| $422K | 0.05% |
3,498
+133
| +4% | +$16K |
|
|
ICPT
495
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $422K | 0.05% |
1,498
+137
| +10% | +$38.6K |
|
496
Labcorp
LH
$23B
| $420K | 0.05% |
3,881
+1,417
| +58% | +$153K |
|
497
Loews
L
$19.9B
| $417K | 0.05% |
10,201
+2,517
| +33% | +$103K |
|
|
TMH
498
DELISTED
Team Health Holdings Inc
TMH
| $417K | 0.05% |
7,134
+274
| +4% | +$16K |
|
|
SLH
499
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $417K | 0.05% |
8,077
+269
| +3% | +$13.9K |
|
|
SRCL
500
DELISTED
Stericycle Inc
SRCL
| $416K | 0.05% |
2,960
+687
| +30% | +$96.6K |
|