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 | |
|---|---|---|---|---|---|---|
|
COL
551
DELISTED
Rockwell Collins
COL
| $323K | 0.05% |
4,114
+224
| +6% | +$17.6K |
|
|
LLTC
552
DELISTED
Linear Technology Corp
LLTC
| $323K | 0.05% |
7,287
+461
| +7% | +$20.4K |
|
|
ALTR
553
DELISTED
ALTERA CORP
ALTR
| $322K | 0.05% |
8,995
+226
| +3% | +$8.09K |
|
554
Anywhere Real Estate
HOUS
$724M
| $321K | 0.05% |
8,634
+102
| +1% | +$3.79K |
|
555
Compass Minerals
CMP
$784M
| $320K | 0.05% |
3,802
+47
| +1% | +$3.96K |
|
|
ICPT
556
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $320K | 0.05% |
1,354
+11
| +0.8% | +$2.6K |
|
|
ANSS
557
DELISTED
Ansys
ANSS
| $319K | 0.05% |
4,221
+43
| +1% | +$3.25K |
|
|
TQNT
558
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $319K | 0.05% |
16,711
-6
| -0% | -$115 |
|
|
DISH
559
DELISTED
DISH Network Corp.
DISH
| $319K | 0.05% |
4,942
+306
| +7% | +$19.8K |
|
560
Newmont
NEM
$83.7B
| $318K | 0.05% |
13,789
+90
| +0.7% | +$2.08K |
|
561
Travel + Leisure Co
TNL
$4.08B
| $317K | 0.05% |
8,641
+505
| +6% | +$18.5K |
|
562
Tyson Foods
TSN
$20B
| $317K | 0.05% |
8,056
+614
| +8% | +$24.2K |
|
563
Whirlpool
WHR
$5.28B
| $317K | 0.05% |
2,175
+28
| +1% | +$4.08K |
|
|
HDS
564
DELISTED
HD Supply Holdings, Inc.
HDS
| $316K | 0.05% |
11,575
+146
| +1% | +$3.99K |
|
565
Hologic
HOLX
$14.8B
| $314K | 0.05% |
12,924
-4
| -0% | -$97 |
|
|
QVCGA
566
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $314K | 0.05% |
268
+12
| +5% | +$14.1K |
|
567
Fluor
FLR
$6.72B
| $313K | 0.05% |
4,691
+184
| +4% | +$12.3K |
|
568
TripAdvisor
TRIP
$2.05B
| $313K | 0.05% |
3,425
+211
| +7% | +$19.3K |
|
|
SWI
569
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $313K | 0.05% |
7,450
+93
| +1% | +$3.91K |
|
570
Equinix
EQIX
$75.7B
| $312K | 0.05% |
1,469
+147
| +11% | +$31.2K |
|
571
United Natural Foods
UNFI
$1.75B
| $311K | 0.05% |
5,053
| – | – |
|
|
TEN
572
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $311K | 0.05% |
5,937
-3
| -0.1% | -$157 |
|
573
Essex Property Trust
ESS
$17.3B
| $310K | 0.05% |
1,734
+17
| +1% | +$3.04K |
|
574
Sprouts Farmers Market
SFM
$13.6B
| $310K | 0.05% |
10,664
+136
| +1% | +$3.95K |
|
575
West Pharmaceutical
WST
$18B
| $309K | 0.05% |
6,893
-2
| -0% | -$90 |
|