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 | |
|---|---|---|---|---|---|---|
526
Affiliated Managers Group
AMG
$6.54B
| $341K | 0.05% |
1,702
+102
| +6% | +$20.4K |
|
527
Avient
AVNT
$3.45B
| $341K | 0.05% |
9,576
-9
| -0.1% | -$320 |
|
|
AWAY
528
DELISTED
HOMEAWAY INC COM
AWAY
| $340K | 0.05% |
9,586
+122
| +1% | +$4.33K |
|
|
CXO
529
DELISTED
CONCHO RESOURCES INC.
CXO
| $339K | 0.05% |
2,705
+213
| +9% | +$26.7K |
|
|
AZPN
530
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $339K | 0.05% |
8,979
-5
| -0.1% | -$189 |
|
|
RVBD
531
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $338K | 0.05% |
18,201
+223
| +1% | +$4.14K |
|
532
Pacira BioSciences
PCRX
$1.19B
| $337K | 0.05% |
3,478
-1
| -0% | -$97 |
|
533
Electronic Arts
EA
$42.2B
| $336K | 0.05% |
9,430
+454
| +5% | +$16.2K |
|
|
RFMD
534
DELISTED
RF MICRO DEVICES INC
RFMD
| $336K | 0.05% |
29,141
+3
| +0% | +$35 |
|
535
Coca-Cola Europacific Partners
CCEP
$40.4B
| $335K | 0.05% |
7,560
+423
| +6% | +$18.7K |
|
|
TIF
536
DELISTED
Tiffany & Co.
TIF
| $334K | 0.05% |
3,466
+223
| +7% | +$21.5K |
|
|
BCR
537
DELISTED
CR Bard Inc.
BCR
| $333K | 0.05% |
2,333
+133
| +6% | +$19K |
|
538
Edwards Lifesciences
EW
$47.5B
| $332K | 0.05% |
19,494
+1,224
| +7% | +$20.8K |
|
539
Patterson-UTI
PTEN
$2.18B
| $331K | 0.05% |
10,160
+126
| +1% | +$4.11K |
|
540
United Rentals
URI
$62.7B
| $331K | 0.05% |
2,980
+416
| +16% | +$46.2K |
|
|
LM
541
DELISTED
Legg Mason, Inc.
LM
| $330K | 0.05% |
6,446
+61
| +1% | +$3.12K |
|
|
SLCA
542
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $328K | 0.05% |
5,242
-3
| -0.1% | -$188 |
|
543
Akamai
AKAM
$11.3B
| $327K | 0.05% |
5,474
+337
| +7% | +$20.1K |
|
|
RHT
544
DELISTED
Red Hat Inc
RHT
| $327K | 0.05% |
5,822
+356
| +7% | +$20K |
|
|
GWR
545
DELISTED
Genesee & Wyoming Inc.
GWR
| $326K | 0.05% |
3,425
+40
| +1% | +$3.81K |
|
546
KeyCorp
KEY
$20.8B
| $325K | 0.05% |
24,382
+112
| +0.5% | +$1.49K |
|
547
Steris
STE
$24.2B
| $325K | 0.05% |
6,017
| – | – |
|
|
ATHL
548
DELISTED
ATHLON ENERGY INC COM
ATHL
| $325K | 0.05% |
5,589
+71
| +1% | +$4.13K |
|
|
FEIC
549
DELISTED
FEI COMPANY
FEIC
| $324K | 0.05% |
4,301
-2
| -0% | -$151 |
|
550
Copa Holdings
CPA
$4.85B
| $323K | 0.05% |
3,007
+37
| +1% | +$3.97K |
|