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 | |
|---|---|---|---|---|---|---|
|
XEC
576
DELISTED
CIMAREX ENERGY CO
XEC
| $309K | 0.05% |
2,440
+34
| +1% | +$4.31K |
|
577
Foot Locker
FL
$2.29B
| $308K | 0.05% |
5,529
+46
| +0.8% | +$2.56K |
|
|
CLC
578
DELISTED
Clarcor
CLC
| $308K | 0.05% |
4,888
+1
| +0% | +$63 |
|
579
Lincoln Electric
LECO
$13.5B
| $307K | 0.05% |
4,441
+46
| +1% | +$3.18K |
|
|
EVHC
580
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $307K | 0.05% |
2,957
+38
| +1% | +$3.95K |
|
581
Vail Resorts
MTN
$5.87B
| $306K | 0.05% |
3,524
-2
| -0.1% | -$174 |
|
582
CarMax
KMX
$9.11B
| $305K | 0.05% |
6,556
+290
| +5% | +$13.5K |
|
|
LVNTA
583
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $305K | 0.05% |
8,042
-8,112
| -50% | -$308K |
|
584
Verint Systems
VRNT
$1.23B
| $304K | 0.05% |
10,745
+895
| +9% | +$25.3K |
|
|
ONIT
585
Onity Group Inc.
ONIT
$341M
| $304K | 0.05% |
774
+10
| +1% | +$3.93K |
|
|
SRCL
586
DELISTED
Stericycle Inc
SRCL
| $304K | 0.05% |
2,604
+160
| +7% | +$18.7K |
|
|
STRZA
587
DELISTED
Starz - Series A
STRZA
| $304K | 0.05% |
9,196
+116
| +1% | +$3.84K |
|
588
HEICO
HEI
$44.8B
| $303K | 0.05% |
15,830
-10
| -0.1% | -$191 |
|
589
PVH
PVH
$4.22B
| $303K | 0.05% |
2,499
+139
| +6% | +$16.9K |
|
590
C.H. Robinson
CHRW
$14.9B
| $302K | 0.04% |
4,555
+271
| +6% | +$18K |
|
|
DATA
591
DELISTED
Tableau Software, Inc.
DATA
| $302K | 0.04% |
4,156
+52
| +1% | +$3.78K |
|
592
Diamondback Energy
FANG
$40.2B
| $301K | 0.04% |
4,031
+316
| +9% | +$23.6K |
|
593
Gentex
GNTX
$6.25B
| $301K | 0.04% |
22,516
+272
| +1% | +$3.64K |
|
594
Tapestry
TPR
$21.7B
| $300K | 0.04% |
8,434
+522
| +7% | +$18.6K |
|
595
Equity Lifestyle Properties
ELS
$12B
| $299K | 0.04% |
14,126
+174
| +1% | +$3.68K |
|
596
Mattel
MAT
$6.06B
| $299K | 0.04% |
9,754
+262
| +3% | +$8.03K |
|
|
CPHD
597
DELISTED
Cepheid Inc
CPHD
| $299K | 0.04% |
6,800
-3
| -0% | -$132 |
|
598
Flowserve
FLS
$7.22B
| $298K | 0.04% |
4,221
+257
| +6% | +$18.1K |
|
|
ENDP
599
DELISTED
Endo International plc
ENDP
| $295K | 0.04% |
4,312
+350
| +9% | +$23.9K |
|
600
CDW
CDW
$22.2B
| $294K | 0.04% |
9,480
+121
| +1% | +$3.75K |
|