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 | |
|---|---|---|---|---|---|---|
601
Kimco Realty
KIM
$15.4B
| $351K | 0.04% |
13,080
+3,330
| +34% | +$89.4K |
|
602
McCormick & Company Non-Voting
MKC
$19B
| $351K | 0.04% |
9,094
+2,090
| +30% | +$80.7K |
|
603
Landstar System
LSTR
$4.58B
| $350K | 0.04% |
5,279
+177
| +3% | +$11.7K |
|
604
Reinsurance Group of America
RGA
$12.8B
| $350K | 0.04% |
3,752
+268
| +8% | +$25K |
|
|
CST
605
DELISTED
CST Brands, Inc.
CST
| $347K | 0.04% |
7,922
+297
| +4% | +$13K |
|
|
TIF
606
DELISTED
Tiffany & Co.
TIF
| $347K | 0.04% |
3,939
+912
| +30% | +$80.3K |
|
607
A.O. Smith
AOS
$10.3B
| $345K | 0.04% |
10,508
+584
| +6% | +$19.2K |
|
608
Newmont
NEM
$83.7B
| $345K | 0.04% |
15,871
+4,029
| +34% | +$87.6K |
|
609
Watsco
WSO
$16.6B
| $345K | 0.04% |
2,744
+104
| +4% | +$13.1K |
|
610
Wolverine World Wide
WWW
$2.59B
| $345K | 0.04% |
10,302
+396
| +4% | +$13.3K |
|
611
Lennar Class A
LEN
$36.7B
| $343K | 0.04% |
6,953
+1,516
| +28% | +$74.8K |
|
612
Realty Income
O
$54.2B
| $343K | 0.04% |
6,867
+882
| +15% | +$44.1K |
|
|
LLL
613
DELISTED
L3 Technologies, Inc.
LLL
| $343K | 0.04% |
2,723
+676
| +33% | +$85.2K |
|
614
Microchip Technology
MCHP
$35.6B
| $342K | 0.04% |
14,004
+3,248
| +30% | +$79.3K |
|
615
Thor Industries
THO
$5.94B
| $342K | 0.04% |
5,409
+184
| +4% | +$11.6K |
|
|
FEIC
616
DELISTED
FEI COMPANY
FEIC
| $342K | 0.04% |
4,475
+170
| +4% | +$13K |
|
617
Albemarle
ALB
$9.6B
| $341K | 0.04% |
6,454
+1,547
| +32% | +$81.7K |
|
618
Verisk Analytics
VRSK
$37.8B
| $341K | 0.04% |
4,775
+621
| +15% | +$44.3K |
|
619
Generac Holdings
GNRC
$10.6B
| $340K | 0.04% |
6,991
+269
| +4% | +$13.1K |
|
620
Diamondback Energy
FANG
$40.2B
| $339K | 0.04% |
4,409
+366
| +9% | +$28.1K |
|
621
Pitney Bowes
PBI
$2.11B
| $339K | 0.04% |
14,553
+1,652
| +13% | +$38.5K |
|
622
Republic Services
RSG
$71.7B
| $339K | 0.04% |
8,359
+2,077
| +33% | +$84.2K |
|
|
MNDT
623
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $339K | 0.04% |
8,632
+684
| +9% | +$26.9K |
|
|
VAR
624
DELISTED
Varian Medical Systems, Inc.
VAR
| $339K | 0.04% |
4,112
+938
| +30% | +$77.3K |
|
|
CLC
625
DELISTED
Clarcor
CLC
| $337K | 0.04% |
5,098
+201
| +4% | +$13.3K |
|