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 | |
|---|---|---|---|---|---|---|
526
Tapestry
TPR
$21.7B
| $397K | 0.05% |
9,586
+2,222
| +30% | +$92K |
|
527
KeyCorp
KEY
$20.8B
| $396K | 0.05% |
27,942
+6,997
| +33% | +$99.2K |
|
|
SWI
528
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $396K | 0.05% |
7,725
+265
| +4% | +$13.6K |
|
|
XLNX
529
DELISTED
Xilinx Inc
XLNX
| $395K | 0.05% |
9,330
+2,134
| +30% | +$90.3K |
|
|
GPOR
530
DELISTED
Gulfport Energy Corp.
GPOR
| $395K | 0.05% |
8,613
+339
| +4% | +$15.5K |
|
|
RVBD
531
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $394K | 0.05% |
18,843
+639
| +4% | +$13.4K |
|
532
SL Green Realty
SLG
$4.4B
| $393K | 0.05% |
3,159
+573
| +22% | +$71.3K |
|
533
Textron
TXT
$14.5B
| $393K | 0.05% |
8,871
+2,249
| +34% | +$99.6K |
|
534
Groupon
GRPN
$971M
| $392K | 0.05% |
2,722
+94
| +4% | +$13.5K |
|
535
Dover
DOV
$24.4B
| $391K | 0.05% |
7,007
+1,643
| +31% | +$91.7K |
|
536
Foot Locker
FL
$2.29B
| $391K | 0.05% |
6,206
+560
| +10% | +$35.3K |
|
537
Manhattan Associates
MANH
$13B
| $390K | 0.05% |
7,698
+296
| +4% | +$15K |
|
538
Jack in the Box
JACK
$386M
| $390K | 0.05% |
4,067
+157
| +4% | +$15.1K |
|
|
JWN
539
DELISTED
Nordstrom
JWN
| $390K | 0.05% |
4,856
+1,130
| +30% | +$90.8K |
|
540
Sprouts Farmers Market
SFM
$13.6B
| $390K | 0.05% |
11,057
+381
| +4% | +$13.4K |
|
541
Western Union
WU
$2.86B
| $390K | 0.05% |
18,726
+4,286
| +30% | +$89.3K |
|
542
Huntsman Corp
HUN
$1.95B
| $389K | 0.05% |
17,558
+777
| +5% | +$17.2K |
|
|
QVCGA
543
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $389K | 0.05% |
274
+37
| +16% | +$52.5K |
|
|
ANDV
544
DELISTED
Andeavor
ANDV
| $389K | 0.05% |
4,263
+1,026
| +32% | +$93.6K |
|
|
LLTC
545
DELISTED
Linear Technology Corp
LLTC
| $388K | 0.05% |
8,280
+1,925
| +30% | +$90.2K |
|
|
KSU
546
DELISTED
Kansas City Southern
KSU
| $385K | 0.05% |
3,775
+891
| +31% | +$90.9K |
|
|
GAP
547
The Gap, Inc.
GAP
$8.83B
| $383K | 0.05% |
8,843
+2,088
| +31% | +$90.4K |
|
|
PLL
548
DELISTED
PALL CORP
PLL
| $383K | 0.05% |
3,814
+873
| +30% | +$87.7K |
|
549
Church & Dwight Co
CHD
$23.3B
| $382K | 0.05% |
8,940
+1,006
| +13% | +$43K |
|
550
J.M. Smucker
SJM
$12B
| $381K | 0.05% |
3,288
+830
| +34% | +$96.2K |
|