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 | |
|---|---|---|---|---|---|---|
551
Travel + Leisure Co
TNL
$4.08B
| $381K | 0.05% |
9,332
+1,774
| +23% | +$72.4K |
|
552
Vail Resorts
MTN
$5.87B
| $380K | 0.05% |
3,670
+142
| +4% | +$14.7K |
|
|
CAVM
553
DELISTED
Cavium, Inc.
CAVM
| $380K | 0.05% |
5,367
+207
| +4% | +$14.7K |
|
554
CBRE Group
CBRE
$48.9B
| $379K | 0.05% |
9,781
+2,262
| +30% | +$87.6K |
|
555
C.H. Robinson
CHRW
$14.9B
| $379K | 0.05% |
5,172
+1,192
| +30% | +$87.3K |
|
556
Snap-on
SNA
$17.1B
| $378K | 0.05% |
2,568
+472
| +23% | +$69.5K |
|
557
ON Semiconductor
ON
$20.1B
| $377K | 0.05% |
31,096
+1,685
| +6% | +$20.4K |
|
|
LM
558
DELISTED
Legg Mason, Inc.
LM
| $377K | 0.05% |
6,837
+823
| +14% | +$45.4K |
|
|
P
559
DELISTED
Pandora Media Inc
P
| $377K | 0.05% |
23,251
+806
| +4% | +$13.1K |
|
|
NATI
560
DELISTED
National Instruments Corp
NATI
| $375K | 0.05% |
11,695
+399
| +4% | +$12.8K |
|
|
HDS
561
DELISTED
HD Supply Holdings, Inc.
HDS
| $374K | 0.05% |
12,004
+416
| +4% | +$13K |
|
562
NVIDIA
NVDA
$4.07T
| $372K | 0.05% |
711,280
+173,040
| +32% | +$90.5K |
|
563
Herbalife
HLF
$1.02B
| $371K | 0.05% |
17,348
+592
| +4% | +$12.7K |
|
564
Lam Research
LRCX
$130B
| $371K | 0.05% |
52,780
+13,000
| +33% | +$91.4K |
|
|
SUNE
565
DELISTED
SUNEDISON, INC COM
SUNE
| $371K | 0.05% |
15,467
+1,037
| +7% | +$24.9K |
|
566
Thomson Reuters
TRI
$78.7B
| $369K | 0.05% |
7,957
+1,160
| +17% | +$53.8K |
|
567
D.R. Horton
DHI
$54.2B
| $368K | 0.04% |
12,905
+2,692
| +26% | +$76.8K |
|
568
Pentair
PNR
$18.1B
| $368K | 0.04% |
8,720
+1,829
| +27% | +$77.2K |
|
569
Compass Minerals
CMP
$784M
| $367K | 0.04% |
3,939
+132
| +3% | +$12.3K |
|
570
Waters Corp
WAT
$18.2B
| $367K | 0.04% |
2,950
+678
| +30% | +$84.3K |
|
|
RCPT
571
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $367K | 0.04% |
2,227
+85
| +4% | +$14K |
|
572
CDW
CDW
$22.2B
| $366K | 0.04% |
9,831
+339
| +4% | +$12.6K |
|
573
Mohawk Industries
MHK
$8.65B
| $364K | 0.04% |
1,958
+500
| +34% | +$93K |
|
574
NetApp
NTAP
$23.7B
| $364K | 0.04% |
10,254
+2,518
| +33% | +$89.4K |
|
575
Guidewire Software
GWRE
$22B
| $363K | 0.04% |
6,903
+266
| +4% | +$14K |
|