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 | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$9.45B
| $336K | 0.06% |
+6,830
| New | +$336K |
|
502
Genuine Parts
GPC
$19.3B
| $335K | 0.06% |
+4,022
| New | +$335K |
|
503
Ametek
AME
$43.3B
| $334K | 0.06% |
+6,344
| New | +$334K |
|
504
Fluor
FLR
$6.58B
| $334K | 0.06% |
+4,160
| New | +$334K |
|
505
Tyler Technologies
TYL
$24.2B
| $334K | 0.06% |
+3,267
| New | +$334K |
|
|
MDSO
506
DELISTED
Medidata Solutions, Inc.
MDSO
| $334K | 0.06% |
+5,513
| New | +$334K |
|
|
LIFE
507
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $334K | 0.06% |
+4,407
| New | +$334K |
|
508
Centene
CNC
$15.3B
| $333K | 0.06% |
+22,564
| New | +$333K |
|
509
Illumina
ILMN
$15.1B
| $333K | 0.06% |
+3,091
| New | +$333K |
|
510
Oneok
OKE
$45.2B
| $333K | 0.06% |
+6,113
| New | +$333K |
|
|
RVBD
511
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $333K | 0.06% |
18,444
+4,708
| +34% | +$85K |
|
512
Eversource Energy
ES
$23.7B
| $331K | 0.06% |
+7,799
| New | +$331K |
|
513
BWX Technologies
BWXT
$14.8B
| $328K | 0.06% |
+13,415
| New | +$328K |
|
514
United Airlines
UAL
$34.2B
| $326K | 0.06% |
+8,605
| New | +$326K |
|
|
STRZA
515
DELISTED
Starz - Series A
STRZA
| $326K | 0.06% |
+11,147
| New | +$326K |
|
516
Affiliated Managers Group
AMG
$6.59B
| $325K | 0.06% |
+1,500
| New | +$325K |
|
517
Eastman Chemical
EMN
$7.76B
| $325K | 0.06% |
+4,030
| New | +$325K |
|
|
CPHD
518
DELISTED
Cepheid Inc
CPHD
| $325K | 0.06% |
+6,957
| New | +$325K |
|
|
TMH
519
DELISTED
Team Health Holdings Inc
TMH
| $324K | 0.06% |
+7,119
| New | +$324K |
|
520
Hologic
HOLX
$14.8B
| $324K | 0.06% |
14,487
+3,159
| +28% | +$70.7K |
|
521
Stanley Black & Decker
SWK
$11.9B
| $324K | 0.06% |
+4,017
| New | +$324K |
|
522
Thomson Reuters
TRI
$79.2B
| $324K | 0.06% |
+7,490
| New | +$324K |
|
|
WP
523
DELISTED
Worldpay, Inc.
WP
| $324K | 0.06% |
+9,941
| New | +$324K |
|
524
TechnipFMC
FTI
$16.3B
| $322K | 0.05% |
+8,301
| New | +$322K |
|
525
Designer Brands
DBI
$215M
| $321K | 0.05% |
+7,518
| New | +$321K |
|