AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.72%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.21B
AUM Growth
+$489M
(+28%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
Microsoft
MSFT
|
+$8.91M |
| 3 |
Exxon Mobil
XOM
|
+$7.03M |
| 4 |
Johnson & Johnson
JNJ
|
+$6M |
| 5 |
JPMorgan Chase
JPM
|
+$5.94M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.73M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.64M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$982K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$944K |
| 5 |
IM
Ingram Micro
IM
|
+$705K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
601
DELISTED
XL Group Ltd.
XL
| $790K | 0.04% |
21,198
+4,282
| +25% | +$160K |
|
602
Douglas Emmett
DEI
$2.75B
| $789K | 0.04% |
21,572
+2,520
| +13% | +$92.2K |
|
|
OA
603
DELISTED
Orbital ATK, Inc.
OA
| $788K | 0.04% |
8,979
+1,039
| +13% | +$91.2K |
|
604
CubeSmart
CUBE
$9.29B
| $787K | 0.04% |
29,404
+3,256
| +12% | +$87.1K |
|
|
SVC
605
Service Properties Trust
SVC
$469M
| $786K | 0.04% |
24,755
+3,246
| +15% | +$103K |
|
606
Synovus
SNV
$7.13B
| $785K | 0.04% |
19,109
+2,205
| +13% | +$90.6K |
|
607
Comerica
CMA
$8.9B
| $784K | 0.04% |
11,509
+3,288
| +40% | +$224K |
|
608
Cinemark Holdings
CNK
$3.12B
| $784K | 0.04% |
20,448
+1,966
| +11% | +$75.4K |
|
609
Best Buy
BBY
$16.1B
| $780K | 0.04% |
18,270
+5,216
| +40% | +$223K |
|
610
Commerce Bancshares
CBSH
$8B
| $776K | 0.04% |
19,827
+2,292
| +13% | +$89.7K |
|
611
Marvell Technology
MRVL
$57.8B
| $776K | 0.04% |
55,971
+7,225
| +15% | +$100K |
|
612
VeriSign
VRSN
$26.5B
| $776K | 0.04% |
10,203
+1,758
| +21% | +$134K |
|
613
IAC Inc
IAC
$2.88B
| $774K | 0.04% |
66,832
+7,224
| +12% | +$83.7K |
|
|
LLL
614
DELISTED
L3 Technologies, Inc.
LLL
| $773K | 0.03% |
5,082
+1,456
| +40% | +$221K |
|
615
Navient
NAVI
$1.29B
| $772K | 0.03% |
46,976
+1,837
| +4% | +$30.2K |
|
|
FLIR
616
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $771K | 0.03% |
21,301
+2,411
| +13% | +$87.3K |
|
|
BRCD
617
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $770K | 0.03% |
61,625
+6,605
| +12% | +$82.5K |
|
618
CMS Energy
CMS
$21.3B
| $767K | 0.03% |
18,434
+5,292
| +40% | +$220K |
|
619
Perrigo
PRGO
$3.04B
| $766K | 0.03% |
9,204
+2,617
| +40% | +$218K |
|
|
GRA
620
DELISTED
W.R. Grace & Co.
GRA
| $766K | 0.03% |
11,323
+1,279
| +13% | +$86.5K |
|
|
SIX
621
DELISTED
Six Flags Entertainment Corp.
SIX
| $765K | 0.03% |
12,754
+1,331
| +12% | +$79.8K |
|
622
Dover
DOV
$24.1B
| $763K | 0.03% |
12,603
+3,609
| +40% | +$218K |
|
623
Starwood Property Trust
STWD
$7.6B
| $763K | 0.03% |
34,752
+6,681
| +24% | +$147K |
|
624
Lazard
LAZ
$5.25B
| $758K | 0.03% |
18,436
+2,305
| +14% | +$94.8K |
|
|
DNB
625
DELISTED
Dun & Bradstreet
DNB
| $757K | 0.03% |
6,236
+662
| +12% | +$80.4K |
|