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 | |
|---|---|---|---|---|---|---|
576
IPG Photonics
IPGP
$3.56B
| $363K | 0.04% |
3,920
+133
| +4% | +$12.3K |
|
577
Newell Brands
NWL
$2.68B
| $363K | 0.04% |
9,282
+2,214
| +31% | +$86.6K |
|
|
BWLD
578
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $363K | 0.04% |
2,002
+152
| +8% | +$27.6K |
|
579
Advance Auto Parts
AAP
$3.63B
| $361K | 0.04% |
2,414
+280
| +13% | +$41.9K |
|
|
CTXS
580
DELISTED
Citrix Systems Inc
CTXS
| $361K | 0.04% |
7,102
+1,643
| +30% | +$83.5K |
|
581
Eastman Chemical
EMN
$7.93B
| $360K | 0.04% |
5,196
+1,208
| +30% | +$83.7K |
|
|
AZPN
582
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $360K | 0.04% |
9,355
+363
| +4% | +$14K |
|
583
Coca-Cola Europacific Partners
CCEP
$40.4B
| $359K | 0.04% |
8,119
+1,423
| +21% | +$62.9K |
|
584
Verint Systems
VRNT
$1.23B
| $359K | 0.04% |
11,374
+456
| +4% | +$14.4K |
|
585
Corpay
CPAY
$22.4B
| $359K | 0.04% |
2,379
+310
| +15% | +$46.8K |
|
586
Wynn Resorts
WYNN
$12.6B
| $357K | 0.04% |
2,834
+657
| +30% | +$82.8K |
|
587
Best Buy
BBY
$16.1B
| $356K | 0.04% |
9,411
+2,317
| +33% | +$87.6K |
|
588
Avient
AVNT
$3.45B
| $355K | 0.04% |
9,510
-73
| -0.8% | -$2.73K |
|
589
Tyson Foods
TSN
$20B
| $355K | 0.04% |
9,279
+2,369
| +34% | +$90.6K |
|
590
WEC Energy
WEC
$34.7B
| $355K | 0.04% |
7,179
+1,823
| +34% | +$90.1K |
|
|
TEN
591
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $355K | 0.04% |
6,184
+238
| +4% | +$13.7K |
|
592
3D Systems Corporation
DDD
$272M
| $354K | 0.04% |
12,896
+438
| +4% | +$12K |
|
593
Quest Diagnostics
DGX
$20.5B
| $354K | 0.04% |
4,601
+1,168
| +34% | +$89.9K |
|
594
ScottsMiracle-Gro
SMG
$3.64B
| $354K | 0.04% |
5,263
+178
| +4% | +$12K |
|
|
GWR
595
DELISTED
Genesee & Wyoming Inc.
GWR
| $353K | 0.04% |
3,660
+203
| +6% | +$19.6K |
|
|
CTRX
596
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $353K | 0.04% |
5,936
+773
| +15% | +$46K |
|
597
Casey's General Stores
CASY
$18.8B
| $352K | 0.04% |
3,909
+150
| +4% | +$13.5K |
|
598
Vulcan Materials
VMC
$39B
| $352K | 0.04% |
4,173
+1,063
| +34% | +$89.7K |
|
|
SEMG
599
DELISTED
SEMGROUP CORPORATION
SEMG
| $352K | 0.04% |
4,329
+167
| +4% | +$13.6K |
|
|
EVHC
600
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $352K | 0.04% |
3,066
+106
| +4% | +$12.2K |
|