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 | |
|---|---|---|---|---|---|---|
576
Henry Schein
HSIC
$8.42B
| $289K | 0.05% |
6,181
-115
| -2% | -$5.38K |
|
|
577
Myriad Genetics
MYGN
$615M
| $289K | 0.05% |
+8,462
| New | +$289K |
|
578
Whirlpool
WHR
$5.28B
| $288K | 0.05% |
1,930
-38
| -2% | -$5.67K |
|
579
Kohl's
KSS
$1.86B
| $287K | 0.05% |
5,058
-405
| -7% | -$23K |
|
580
Thomson Reuters
TRI
$78.7B
| $287K | 0.05% |
7,338
-152
| -2% | -$5.95K |
|
|
KSU
581
DELISTED
Kansas City Southern
KSU
| $287K | 0.05% |
2,813
-55
| -2% | -$5.61K |
|
|
BWLD
582
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $287K | 0.05% |
1,927
-18
| -0.9% | -$2.68K |
|
|
ALTR
583
DELISTED
ALTERA CORP
ALTR
| $287K | 0.05% |
7,920
-155
| -2% | -$5.62K |
|
584
Advanced Micro Devices
AMD
$245B
| $286K | 0.05% |
71,330
-148
| -0.2% | -$593 |
|
|
SIAL
585
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $286K | 0.05% |
3,064
-60
| -2% | -$5.6K |
|
586
Flowserve
FLS
$7.22B
| $285K | 0.05% |
3,642
-75
| -2% | -$5.87K |
|
587
Belden
BDC
$5.14B
| $284K | 0.05% |
4,077
-39
| -0.9% | -$2.72K |
|
|
GAP
588
The Gap, Inc.
GAP
$8.83B
| $284K | 0.05% |
7,101
-142
| -2% | -$5.68K |
|
589
Keurig Dr Pepper
KDP
$38.9B
| $283K | 0.05% |
5,203
-104
| -2% | -$5.66K |
|
|
GWR
590
DELISTED
Genesee & Wyoming Inc.
GWR
| $282K | 0.05% |
2,901
-27
| -0.9% | -$2.63K |
|
591
Bruker
BRKR
$4.68B
| $281K | 0.05% |
12,345
-94
| -0.8% | -$2.14K |
|
592
Liberty Media Series A
FWONA
$22.6B
| $281K | 0.05% |
12,097
-259
| -2% | -$6.02K |
|
593
Newmont
NEM
$83.7B
| $281K | 0.05% |
11,982
-230
| -2% | -$5.39K |
|
594
Viasat
VSAT
$3.98B
| $281K | 0.05% |
4,065
-40
| -1% | -$2.77K |
|
595
Manhattan Associates
MANH
$13B
| $280K | 0.05% |
7,999
-69
| -0.9% | -$2.42K |
|
596
Autodesk
ADSK
$69.5B
| $279K | 0.05% |
5,680
-107
| -2% | -$5.26K |
|
597
KLA
KLAC
$119B
| $279K | 0.05% |
4,035
-77
| -2% | -$5.32K |
|
598
Dollar Tree
DLTR
$20.6B
| $277K | 0.05% |
5,312
-110
| -2% | -$5.74K |
|
599
Encompass Health
EHC
$12.6B
| $276K | 0.05% |
9,671
-96
| -1% | -$2.74K |
|
600
Innoviva
INVA
$1.29B
| $275K | 0.05% |
11,023
-84
| -0.8% | -$2.1K |
|