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 | |
|---|---|---|---|---|---|---|
601
Clean Harbors
CLH
$12.7B
| $294K | 0.04% |
5,453
+67
| +1% | +$3.61K |
|
602
Guidewire Software
GWRE
$22B
| $294K | 0.04% |
6,628
-2
| -0% | -$89 |
|
603
Ralph Lauren
RL
$18.9B
| $294K | 0.04% |
1,783
+103
| +6% | +$17K |
|
|
JWN
604
DELISTED
Nordstrom
JWN
| $293K | 0.04% |
4,290
+276
| +7% | +$18.9K |
|
605
DexCom
DXCM
$31.6B
| $292K | 0.04% |
29,228
-12
| -0% | -$120 |
|
606
SS&C Technologies
SSNC
$21.7B
| $292K | 0.04% |
13,290
-4
| -0% | -$88 |
|
607
Molson Coors Class B
TAP
$9.96B
| $292K | 0.04% |
3,916
+26
| +0.7% | +$1.94K |
|
608
CenterPoint Energy
CNP
$24.7B
| $291K | 0.04% |
11,884
+76
| +0.6% | +$1.86K |
|
609
Microchip Technology
MCHP
$35.6B
| $291K | 0.04% |
12,320
+760
| +7% | +$18K |
|
610
Nu Skin
NUS
$569M
| $290K | 0.04% |
6,432
+82
| +1% | +$3.7K |
|
611
Helmerich & Payne
HP
$2.01B
| $289K | 0.04% |
2,953
+130
| +5% | +$12.7K |
|
|
LGF
612
DELISTED
Lions Gate Entertainment
LGF
| $289K | 0.04% |
8,779
+112
| +1% | +$3.69K |
|
613
Charter Communications
CHTR
$35.7B
| $288K | 0.04% |
1,904
+150
| +9% | +$22.7K |
|
614
Albemarle
ALB
$9.6B
| $286K | 0.04% |
4,854
+49
| +1% | +$2.89K |
|
|
JNPR
615
DELISTED
Juniper Networks
JNPR
| $286K | 0.04% |
12,931
-229
| -2% | -$5.07K |
|
616
NVIDIA
NVDA
$4.07T
| $285K | 0.04% |
616,880
-1,480
| -0.2% | -$684 |
|
617
Tyler Technologies
TYL
$24.2B
| $285K | 0.04% |
3,219
-2
| -0.1% | -$177 |
|
618
Belden
BDC
$5.14B
| $284K | 0.04% |
4,438
+6
| +0.1% | +$384 |
|
619
Myriad Genetics
MYGN
$615M
| $284K | 0.04% |
7,353
+93
| +1% | +$3.59K |
|
620
NRG Energy
NRG
$28.6B
| $284K | 0.04% |
9,329
+62
| +0.7% | +$1.89K |
|
|
LLL
621
DELISTED
L3 Technologies, Inc.
LLL
| $284K | 0.04% |
2,385
+15
| +0.6% | +$1.79K |
|
622
Republic Services
RSG
$71.7B
| $283K | 0.04% |
7,255
-53
| -0.7% | -$2.07K |
|
623
J.M. Smucker
SJM
$12B
| $283K | 0.04% |
2,854
+5
| +0.2% | +$496 |
|
624
Corpay
CPAY
$22.4B
| $283K | 0.04% |
1,990
+157
| +9% | +$22.3K |
|
625
Snap-on
SNA
$17.1B
| $282K | 0.04% |
2,330
+21
| +0.9% | +$2.54K |
|