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 | |
|---|---|---|---|---|---|---|
501
Cognex
CGNX
$7.55B
| $356K | 0.05% |
17,682
+734
| +4% | +$14.8K |
|
502
Dollar Tree
DLTR
$20.6B
| $356K | 0.05% |
6,351
+383
| +6% | +$21.5K |
|
|
CTXS
503
DELISTED
Citrix Systems Inc
CTXS
| $356K | 0.05% |
6,275
+364
| +6% | +$20.7K |
|
504
MSCI
MSCI
$42.9B
| $353K | 0.05% |
7,499
+85
| +1% | +$4K |
|
505
Pentair
PNR
$18.1B
| $353K | 0.05% |
8,024
+65
| +0.8% | +$2.86K |
|
|
KOG
506
DELISTED
KODIAK OIL & GAS CORP
KOG
| $353K | 0.05% |
25,993
-12
| -0% | -$163 |
|
507
Kohl's
KSS
$1.86B
| $352K | 0.05% |
5,775
+122
| +2% | +$7.44K |
|
508
Groupon
GRPN
$971M
| $351K | 0.05% |
2,625
+34
| +1% | +$4.55K |
|
|
SIRO
509
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $351K | 0.05% |
4,575
+55
| +1% | +$4.22K |
|
|
PRXL
510
DELISTED
Parexel International Corp
PRXL
| $350K | 0.05% |
5,546
-3
| -0.1% | -$189 |
|
|
NATI
511
DELISTED
National Instruments Corp
NATI
| $349K | 0.05% |
11,282
+152
| +1% | +$4.7K |
|
|
XLNX
512
DELISTED
Xilinx Inc
XLNX
| $349K | 0.05% |
8,251
+505
| +7% | +$21.4K |
|
|
AVP
513
DELISTED
Avon Products, Inc.
AVP
| $348K | 0.05% |
27,652
+295
| +1% | +$3.71K |
|
514
O-I Glass
OI
$1.97B
| $347K | 0.05% |
13,315
+148
| +1% | +$3.86K |
|
515
Manitowoc
MTW
$359M
| $346K | 0.05% |
16,281
+206
| +1% | +$4.38K |
|
|
SEMG
516
DELISTED
SEMGROUP CORPORATION
SEMG
| $346K | 0.05% |
4,156
-1
| -0% | -$83 |
|
517
Leggett & Platt
LEG
$1.35B
| $345K | 0.05% |
9,866
+99
| +1% | +$3.46K |
|
518
Lam Research
LRCX
$130B
| $345K | 0.05% |
46,160
+1,010
| +2% | +$7.55K |
|
519
Pitney Bowes
PBI
$2.11B
| $344K | 0.05% |
13,773
+149
| +1% | +$3.72K |
|
520
Range Resources
RRC
$8.27B
| $344K | 0.05% |
5,072
+310
| +7% | +$21K |
|
|
FWLT
521
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $344K | 0.05% |
10,879
+138
| +1% | +$4.36K |
|
522
SBA Communications
SBAC
$21.2B
| $343K | 0.05% |
3,091
+243
| +9% | +$27K |
|
|
GAP
523
The Gap, Inc.
GAP
$8.83B
| $342K | 0.05% |
8,200
+595
| +8% | +$24.8K |
|
|
CHK
524
DELISTED
Chesapeake Energy Corporation
CHK
| $342K | 0.05% |
74
-3
| -4% | -$13.9K |
|
|
BKW
525
DELISTED
BURGER KING WORLDWIDE
BKW
| $342K | 0.05% |
11,531
+146
| +1% | +$4.33K |
|