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 | |
|---|---|---|---|---|---|---|
501
Pitney Bowes
PBI
$2.11B
| $333K | 0.06% |
12,801
-126
| -1% | -$3.28K |
|
|
KOG
502
DELISTED
KODIAK OIL & GAS CORP
KOG
| $331K | 0.06% |
27,276
-241
| -0.9% | -$2.93K |
|
503
Genpact
G
$7.82B
| $330K | 0.06% |
18,961
-143
| -0.7% | -$2.49K |
|
504
Loews
L
$20B
| $330K | 0.06% |
7,496
-144
| -2% | -$6.34K |
|
505
Lincoln National
LNC
$7.98B
| $330K | 0.06% |
6,517
-126
| -2% | -$6.38K |
|
506
Marriott International Class A Common Stock
MAR
$71.9B
| $330K | 0.06% |
5,897
-117
| -2% | -$6.55K |
|
507
Albemarle
ALB
$9.6B
| $329K | 0.06% |
4,959
-58
| -1% | -$3.85K |
|
508
Conagra Brands
CAG
$9.23B
| $329K | 0.06% |
13,638
-271
| -2% | -$6.54K |
|
|
SWI
509
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $327K | 0.06% |
7,666
-54
| -0.7% | -$2.3K |
|
|
BEAM
510
DELISTED
BEAM INC COM STK (DE)
BEAM
| $327K | 0.06% |
3,921
-71
| -2% | -$5.92K |
|
|
AIV
511
Aimco
AIV
$1.11B
| $326K | 0.06% |
80,976
-736
| -0.9% | -$2.96K |
|
512
Principal Financial Group
PFG
$17.8B
| $326K | 0.06% |
7,099
-137
| -2% | -$6.29K |
|
|
QVCGA
513
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $324K | 0.06% |
273
-24
| -8% | -$28.5K |
|
|
NATI
514
DELISTED
National Instruments Corp
NATI
| $324K | 0.06% |
11,277
-77
| -0.7% | -$2.21K |
|
515
Commault Systems
CVLT
$7.96B
| $323K | 0.06% |
4,967
-41
| -0.8% | -$2.67K |
|
516
DaVita
DVA
$9.86B
| $323K | 0.06% |
4,689
-93
| -2% | -$6.41K |
|
517
Landstar System
LSTR
$4.58B
| $323K | 0.06% |
5,446
-39
| -0.7% | -$2.31K |
|
518
Compass Minerals
CMP
$784M
| $322K | 0.06% |
3,898
-29
| -0.7% | -$2.4K |
|
|
DST
519
DELISTED
DST Systems Inc.
DST
| $321K | 0.06% |
6,780
-56
| -0.8% | -$2.65K |
|
520
Ametek
AME
$43.3B
| $320K | 0.06% |
6,219
-125
| -2% | -$6.43K |
|
|
JNPR
521
DELISTED
Juniper Networks
JNPR
| $320K | 0.06% |
12,421
-241
| -2% | -$6.21K |
|
522
NetApp
NTAP
$23.7B
| $320K | 0.06% |
8,668
-190
| -2% | -$7.01K |
|
523
Stanley Black & Decker
SWK
$12.1B
| $320K | 0.06% |
3,941
-76
| -2% | -$6.17K |
|
524
KeyCorp
KEY
$20.8B
| $318K | 0.05% |
22,341
-429
| -2% | -$6.11K |
|
|
BID
525
DELISTED
Sotheby's
BID
| $318K | 0.05% |
7,310
-60
| -0.8% | -$2.61K |
|