AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+5.6%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$663M
AUM Growth
+$82.4M
(+14%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
946
New
109
Increased
498
Reduced
262
Closed
75
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$6.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.43M |
| 3 |
Exxon Mobil
XOM
|
+$1.01M |
| 4 |
Johnson & Johnson
JNJ
|
+$999K |
| 5 |
HAR
Harman International Industries
HAR
|
+$837K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$1.57M |
| 2 |
TransDigm Group
TDG
|
+$1.1M |
| 3 |
United Rentals
URI
|
+$888K |
| 4 |
Under Armour
UAA
|
+$873K |
| 5 |
ENDP
Endo International plc
ENDP
|
+$823K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
551
DELISTED
Cepheid Inc
CPHD
| $326K | 0.05% |
6,803
-93
| -1% | -$4.46K |
|
552
Cognex
CGNX
$7.45B
| $325K | 0.05% |
16,948
-910
| -5% | -$17.5K |
|
553
Dollar Tree
DLTR
$19.6B
| $325K | 0.05% |
5,968
+656
| +12% | +$35.7K |
|
|
TIF
554
DELISTED
Tiffany & Co.
TIF
| $325K | 0.05% |
3,243
+394
| +14% | +$39.5K |
|
555
Gentex
GNTX
$6.19B
| $324K | 0.05% |
22,244
-362
| -2% | -$5.27K |
|
|
HDS
556
DELISTED
HD Supply Holdings, Inc.
HDS
| $324K | 0.05% |
+11,429
| New | +$324K |
|
|
JNPR
557
DELISTED
Juniper Networks
JNPR
| $323K | 0.05% |
13,160
+739
| +6% | +$18.1K |
|
558
Murphy Oil
MUR
$3.56B
| $323K | 0.05% |
4,858
+502
| +12% | +$33.4K |
|
|
SCTY
559
DELISTED
SolarCity Corporation
SCTY
| $323K | 0.05% |
+4,574
| New | +$323K |
|
560
Electronic Arts
EA
$41.5B
| $322K | 0.05% |
8,976
+1,323
| +17% | +$47.5K |
|
561
Anywhere Real Estate
HOUS
$686M
| $322K | 0.05% |
8,532
-3,846
| -31% | -$145K |
|
562
Landstar System
LSTR
$4.54B
| $322K | 0.05% |
5,033
-413
| -8% | -$26.4K |
|
563
Steris
STE
$24.5B
| $322K | 0.05% |
6,017
-289
| -5% | -$15.5K |
|
|
NPSP
564
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $322K | 0.05% |
9,746
+2,630
| +37% | +$86.9K |
|
|
LLTC
565
DELISTED
Linear Technology Corp
LLTC
| $321K | 0.05% |
6,826
+864
| +14% | +$40.6K |
|
566
Pacira BioSciences
PCRX
$1.18B
| $320K | 0.05% |
+3,479
| New | +$320K |
|
567
Synaptics
SYNA
$2.7B
| $319K | 0.05% |
3,514
+176
| +5% | +$16K |
|
|
ICPT
568
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $318K | 0.05% |
1,343
+606
| +82% | +$143K |
|
|
SUNE
569
DELISTED
SUNEDISON, INC COM
SUNE
| $318K | 0.05% |
14,055
-14,371
| -51% | -$325K |
|
|
ANSS
570
DELISTED
Ansys
ANSS
| $317K | 0.05% |
4,178
-6,729
| -62% | -$511K |
|
571
Essex Property Trust
ESS
$17.3B
| $317K | 0.05% |
+1,717
| New | +$317K |
|
|
MNDT
572
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $317K | 0.05% |
+7,825
| New | +$317K |
|
|
GAP
573
The Gap, Inc.
GAP
$8.94B
| $316K | 0.05% |
7,605
+504
| +7% | +$20.9K |
|
|
BCR
574
DELISTED
CR Bard Inc.
BCR
| $315K | 0.05% |
2,200
+150
| +7% | +$21.5K |
|
575
Akamai
AKAM
$11.2B
| $314K | 0.05% |
5,137
+599
| +13% | +$36.6K |
|