AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+10.63%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$588M
AUM Growth
+$277M
(+89%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
42.28%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
842
New
596
Increased
63
Reduced
181
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.89M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.35M |
| 3 |
Amazon
AMZN
|
+$3.82M |
| 4 |
Mastercard
MA
|
+$2.52M |
| 5 |
Biogen
BIIB
|
+$1.73M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$437K |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$418K |
| 3 |
Liberty Global Class A
LBTYA
|
+$291K |
| 4 |
Apple
AAPL
|
+$135K |
| 5 |
Exxon Mobil
XOM
|
+$117K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.56% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DTE Energy
DTE
$28B
| $287K | 0.05% |
+5,072
| New | +$287K |
|
|
LVLT
577
DELISTED
Level 3 Communications Inc
LVLT
| $287K | 0.05% |
+8,653
| New | +$287K |
|
578
IPG Photonics
IPGP
$3.5B
| $286K | 0.05% |
+3,685
| New | +$286K |
|
|
JNPR
579
DELISTED
Juniper Networks
JNPR
| $286K | 0.05% |
12,662
-124
| -1% | -$2.8K |
|
580
PVH
PVH
$4.07B
| $286K | 0.05% |
+2,100
| New | +$286K |
|
|
BWLD
581
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $286K | 0.05% |
+1,945
| New | +$286K |
|
|
CHMT
582
DELISTED
Chemtura Corporation
CHMT
| $285K | 0.05% |
+10,191
| New | +$285K |
|
|
SAVE
583
DELISTED
Spirit Airlines, Inc.
SAVE
| $284K | 0.05% |
+6,251
| New | +$284K |
|
584
Constellation Brands
STZ
$25.8B
| $283K | 0.05% |
+4,016
| New | +$283K |
|
|
GAP
585
The Gap, Inc.
GAP
$8.96B
| $283K | 0.05% |
+7,243
| New | +$283K |
|
586
Alcoa
AA
$8.1B
| $282K | 0.05% |
11,030
-107
| -1% | -$2.74K |
|
|
AIV
587
Aimco
AIV
$1.1B
| $282K | 0.05% |
+81,712
| New | +$282K |
|
588
Henry Schein
HSIC
$8.21B
| $282K | 0.05% |
+6,296
| New | +$282K |
|
|
AWAY
589
DELISTED
HOMEAWAY INC COM
AWAY
| $282K | 0.05% |
+6,895
| New | +$282K |
|
590
Newmont
NEM
$83.2B
| $281K | 0.05% |
12,212
-119
| -1% | -$2.74K |
|
591
Pool Corp
POOL
$12.5B
| $281K | 0.05% |
+4,830
| New | +$281K |
|
|
GWR
592
DELISTED
Genesee & Wyoming Inc.
GWR
| $281K | 0.05% |
+2,928
| New | +$281K |
|
|
CEB
593
DELISTED
CEB Inc.
CEB
| $281K | 0.05% |
+3,627
| New | +$281K |
|
|
DNY
594
DELISTED
DONNELLEY R R & SONS CO
DNY
| $281K | 0.05% |
+13,855
| New | +$281K |
|
595
Vail Resorts
MTN
$5.64B
| $280K | 0.05% |
+3,723
| New | +$280K |
|
|
BCR
596
DELISTED
CR Bard Inc.
BCR
| $280K | 0.05% |
+2,092
| New | +$280K |
|
597
ACI Worldwide
ACIW
$5.28B
| $279K | 0.05% |
+12,885
| New | +$279K |
|
598
Casey's General Stores
CASY
$19.4B
| $279K | 0.05% |
+3,973
| New | +$279K |
|
599
Entergy
ETR
$38.8B
| $279K | 0.05% |
+8,832
| New | +$279K |
|
600
PRA Group
PRAA
$672M
| $278K | 0.05% |
+5,258
| New | +$278K |
|