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 | |
|---|---|---|---|---|---|---|
526
Liberty Media Series A
FWONA
$23.1B
| $321K | 0.05% |
+12,356
| New | +$321K |
|
527
Innoviva
INVA
$1.29B
| $319K | 0.05% |
+11,107
| New | +$319K |
|
528
Albemarle
ALB
$8.54B
| $318K | 0.05% |
+5,017
| New | +$318K |
|
|
ROSE
529
DELISTED
ROSETTA RESOURCES INC
ROSE
| $317K | 0.05% |
+6,593
| New | +$317K |
|
|
XLNX
530
DELISTED
Xilinx Inc
XLNX
| $316K | 0.05% |
+6,879
| New | +$316K |
|
531
Clorox
CLX
$15.4B
| $315K | 0.05% |
+3,396
| New | +$315K |
|
532
Landstar System
LSTR
$4.56B
| $315K | 0.05% |
+5,485
| New | +$315K |
|
533
ScottsMiracle-Gro
SMG
$3.6B
| $315K | 0.05% |
+5,069
| New | +$315K |
|
|
GMCR
534
DELISTED
KEURIG GREEN MTN INC
GMCR
| $315K | 0.05% |
+4,162
| New | +$315K |
|
535
Compass Minerals
CMP
$794M
| $314K | 0.05% |
+3,927
| New | +$314K |
|
536
Broadcom
AVGO
$1.58T
| $313K | 0.05% |
+59,240
| New | +$313K |
|
537
CoreCivic
CXW
$2.19B
| $313K | 0.05% |
+9,746
| New | +$313K |
|
538
Maximus
MMS
$4.93B
| $312K | 0.05% |
+7,082
| New | +$312K |
|
539
Kohl's
KSS
$1.86B
| $310K | 0.05% |
+5,463
| New | +$310K |
|
|
DST
540
DELISTED
DST Systems Inc.
DST
| $310K | 0.05% |
+6,836
| New | +$310K |
|
541
Whirlpool
WHR
$5.24B
| $309K | 0.05% |
+1,968
| New | +$309K |
|
542
Cintas
CTAS
$81.7B
| $308K | 0.05% |
+20,708
| New | +$308K |
|
543
Tractor Supply
TSCO
$31.3B
| $308K | 0.05% |
+19,825
| New | +$308K |
|
|
CTXS
544
DELISTED
Citrix Systems Inc
CTXS
| $308K | 0.05% |
+6,117
| New | +$308K |
|
|
KOG
545
DELISTED
KODIAK OIL & GAS CORP
KOG
| $308K | 0.05% |
27,517
+6,917
| +34% | +$77.4K |
|
546
Brookdale Senior Living
BKD
$1.84B
| $307K | 0.05% |
+11,298
| New | +$307K |
|
547
Dollar Tree
DLTR
$19.6B
| $306K | 0.05% |
+5,422
| New | +$306K |
|
548
KeyCorp
KEY
$20.9B
| $306K | 0.05% |
22,770
-268
| -1% | -$3.6K |
|
549
Steris
STE
$24.5B
| $306K | 0.05% |
+6,359
| New | +$306K |
|
550
Murphy Oil
MUR
$3.61B
| $305K | 0.05% |
+4,704
| New | +$305K |
|