AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.61%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$580M
AUM Growth
-$7.98M
(-1.4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
874
New
34
Increased
32
Reduced
770
Closed
37
Top Buys
| 1 |
Verizon
VZ
|
$1.47M |
| 2 |
Liberty Global Class C
LBTYK
|
$374K |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
$317K |
| 4 |
General Motors
GM
|
$314K |
| 5 |
Myriad Genetics
MYGN
|
$289K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$965K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$477K |
| 4 |
IBM
IBM
|
$404K |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$401K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.78% |
| 4 | Financials | 12.42% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CoreCivic
CXW
$2.11B
| $303K | 0.05% |
9,669
-77
| -0.8% | -$2.41K |
|
|
ARRS
552
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $303K | 0.05% |
10,746
-107
| -1% | -$3.02K |
|
|
BCR
553
DELISTED
CR Bard Inc.
BCR
| $303K | 0.05% |
2,050
-42
| -2% | -$6.21K |
|
554
Cognex
CGNX
$7.55B
| $302K | 0.05% |
17,858
-160
| -0.9% | -$2.71K |
|
555
PRA Group
PRAA
$671M
| $302K | 0.05% |
5,211
-47
| -0.9% | -$2.72K |
|
556
Regency Centers
REG
$13.4B
| $302K | 0.05% |
5,917
-55
| -0.9% | -$2.81K |
|
557
Steris
STE
$24.2B
| $301K | 0.05% |
6,306
-53
| -0.8% | -$2.53K |
|
|
BKW
558
DELISTED
BURGER KING WORLDWIDE
BKW
| $301K | 0.05% |
11,321
-87
| -0.8% | -$2.31K |
|
559
DexCom
DXCM
$31.6B
| $300K | 0.05% |
29,052
-264
| -0.9% | -$2.73K |
|
|
BYI
560
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $300K | 0.05% |
4,523
-33
| -0.7% | -$2.19K |
|
561
Tyson Foods
TSN
$20B
| $299K | 0.05% |
6,795
-130
| -2% | -$5.72K |
|
|
SIX
562
DELISTED
Six Flags Entertainment Corp.
SIX
| $299K | 0.05% |
7,450
-57
| -0.8% | -$2.29K |
|
|
WP
563
DELISTED
Worldpay, Inc.
WP
| $298K | 0.05% |
9,864
-77
| -0.8% | -$2.33K |
|
|
GGP
564
DELISTED
GGP Inc.
GGP
| $298K | 0.05% |
13,555
-295
| -2% | -$6.49K |
|
565
Equity Lifestyle Properties
ELS
$12B
| $297K | 0.05% |
14,628
-126
| -0.9% | -$2.56K |
|
|
MDSO
566
DELISTED
Medidata Solutions, Inc.
MDSO
| $297K | 0.05% |
5,465
-48
| -0.9% | -$2.61K |
|
567
Signet Jewelers
SIG
$3.85B
| $296K | 0.05% |
2,792
-39
| -1% | -$4.14K |
|
568
Affiliated Managers Group
AMG
$6.54B
| $295K | 0.05% |
1,474
-26
| -2% | -$5.2K |
|
569
Pool Corp
POOL
$12.4B
| $294K | 0.05% |
4,787
-43
| -0.9% | -$2.64K |
|
570
Wolverine World Wide
WWW
$2.59B
| $294K | 0.05% |
10,311
-92
| -0.9% | -$2.62K |
|
|
SDRL
571
DELISTED
Seadrill Limited Common Stock
SDRL
| $294K | 0.05% |
31
-1
| -3% | -$9.48K |
|
572
Clorox
CLX
$15.5B
| $293K | 0.05% |
3,330
-66
| -2% | -$5.81K |
|
573
Fidelity National Financial
FNF
$16.5B
| $291K | 0.05% |
16,210
+4,342
| +37% | +$77.9K |
|
574
Entergy
ETR
$39.2B
| $290K | 0.05% |
8,664
-168
| -2% | -$5.62K |
|
|
LLTC
575
DELISTED
Linear Technology Corp
LLTC
| $290K | 0.05% |
5,962
-113
| -2% | -$5.5K |
|