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 | |
|---|---|---|---|---|---|---|
|
DISH
501
DELISTED
DISH Network Corp.
DISH
| $416K | 0.05% |
5,943
+796
| +15% | +$55.7K |
|
502
Affiliated Managers Group
AMG
$6.54B
| $415K | 0.05% |
1,930
+445
| +30% | +$95.7K |
|
503
Henry Schein
HSIC
$8.42B
| $415K | 0.05% |
7,581
+1,224
| +19% | +$67K |
|
504
Macerich
MAC
$4.74B
| $414K | 0.05% |
4,912
+1,201
| +32% | +$101K |
|
505
Howard Hughes
HHH
$4.69B
| $413K | 0.05% |
2,795
+154
| +6% | +$22.8K |
|
506
Regions Financial
RF
$24.1B
| $413K | 0.05% |
43,676
+10,930
| +33% | +$103K |
|
|
SGI
507
Somnigroup International Inc.
SGI
$18.3B
| $413K | 0.05% |
28,580
+972
| +4% | +$14K |
|
508
HEICO
HEI
$44.8B
| $412K | 0.05% |
16,489
+637
| +4% | +$15.9K |
|
|
FLIR
509
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $412K | 0.05% |
13,181
+1,159
| +10% | +$36.2K |
|
510
Tractor Supply
TSCO
$32.1B
| $410K | 0.05% |
24,105
+5,540
| +30% | +$94.2K |
|
|
ANSS
511
DELISTED
Ansys
ANSS
| $409K | 0.05% |
4,642
+351
| +8% | +$30.9K |
|
|
TUP
512
DELISTED
Tupperware Brands Corporation
TUP
| $409K | 0.05% |
5,929
+198
| +3% | +$13.7K |
|
513
SM Energy
SM
$3.09B
| $408K | 0.05% |
7,887
+270
| +4% | +$14K |
|
514
Equity Lifestyle Properties
ELS
$12B
| $407K | 0.05% |
14,826
+640
| +5% | +$17.6K |
|
|
ATML
515
DELISTED
ATMEL CORP
ATML
| $407K | 0.05% |
49,459
+1,678
| +4% | +$13.8K |
|
516
Jones Lang LaSalle
JLL
$14.8B
| $405K | 0.05% |
2,379
+169
| +8% | +$28.8K |
|
517
United Natural Foods
UNFI
$1.75B
| $405K | 0.05% |
5,259
+199
| +4% | +$15.3K |
|
518
MSC Industrial Direct
MSM
$5.14B
| $404K | 0.05% |
5,589
+193
| +4% | +$14K |
|
|
SGEN
519
DELISTED
Seagen Inc. Common Stock
SGEN
| $404K | 0.05% |
11,441
+396
| +4% | +$14K |
|
|
CPHD
520
DELISTED
Cepheid Inc
CPHD
| $403K | 0.05% |
7,081
+272
| +4% | +$15.5K |
|
521
Nu Skin
NUS
$569M
| $401K | 0.05% |
6,668
+228
| +4% | +$13.7K |
|
|
SIX
522
DELISTED
Six Flags Entertainment Corp.
SIX
| $399K | 0.05% |
8,248
+287
| +4% | +$13.9K |
|
|
CXO
523
DELISTED
CONCHO RESOURCES INC.
CXO
| $399K | 0.05% |
3,441
+628
| +22% | +$72.8K |
|
|
DATA
524
DELISTED
Tableau Software, Inc.
DATA
| $399K | 0.05% |
4,310
+149
| +4% | +$13.8K |
|
|
PRXL
525
DELISTED
Parexel International Corp
PRXL
| $398K | 0.05% |
5,776
+221
| +4% | +$15.2K |
|