AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+10.63%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$588M
AUM Growth
+$277M
(+89%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
42.28%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
842
New
596
Increased
63
Reduced
181
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.89M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.35M |
| 3 |
Amazon
AMZN
|
+$3.82M |
| 4 |
Mastercard
MA
|
+$2.52M |
| 5 |
Biogen
BIIB
|
+$1.73M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$437K |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$418K |
| 3 |
Liberty Global Class A
LBTYA
|
+$291K |
| 4 |
Apple
AAPL
|
+$135K |
| 5 |
Exxon Mobil
XOM
|
+$117K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.56% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Watsco
WSO
$16.6B
| $267K | 0.05% |
+2,777
| New | +$267K |
|
|
SEMG
627
DELISTED
SEMGROUP CORPORATION
SEMG
| $267K | 0.05% |
+4,100
| New | +$267K |
|
|
PRXL
628
DELISTED
Parexel International Corp
PRXL
| $266K | 0.05% |
+5,894
| New | +$266K |
|
629
KLA
KLAC
$120B
| $265K | 0.05% |
+4,112
| New | +$265K |
|
|
ARRS
630
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $264K | 0.04% |
+10,853
| New | +$264K |
|
|
ALTR
631
DELISTED
ALTERA CORP
ALTR
| $263K | 0.04% |
+8,075
| New | +$263K |
|
632
AXIS Capital
AXS
$7.67B
| $261K | 0.04% |
+5,492
| New | +$261K |
|
|
SRCL
633
DELISTED
Stericycle Inc
SRCL
| $261K | 0.04% |
+2,246
| New | +$261K |
|
|
BKW
634
DELISTED
BURGER KING WORLDWIDE
BKW
| $261K | 0.04% |
+11,408
| New | +$261K |
|
|
SPLS
635
DELISTED
Staples Inc
SPLS
| $261K | 0.04% |
16,449
-166
| -1% | -$2.63K |
|
636
Church & Dwight Co
CHD
$23B
| $260K | 0.04% |
+7,856
| New | +$260K |
|
637
DexCom
DXCM
$30.6B
| $260K | 0.04% |
+29,316
| New | +$260K |
|
638
MarketAxess Holdings
MKTX
$6.99B
| $260K | 0.04% |
+3,889
| New | +$260K |
|
639
Travel + Leisure Co
TNL
$4.1B
| $260K | 0.04% |
+7,815
| New | +$260K |
|
|
COL
640
DELISTED
Rockwell Collins
COL
| $260K | 0.04% |
+3,513
| New | +$260K |
|
641
Encompass Health
EHC
$12.7B
| $259K | 0.04% |
+9,767
| New | +$259K |
|
642
Keurig Dr Pepper
KDP
$37.5B
| $259K | 0.04% |
+5,307
| New | +$259K |
|
643
Viasat
VSAT
$4.04B
| $257K | 0.04% |
+4,105
| New | +$257K |
|
644
Brown & Brown
BRO
$31.5B
| $254K | 0.04% |
+16,210
| New | +$254K |
|
645
NiSource
NI
$18.9B
| $254K | 0.04% |
+19,688
| New | +$254K |
|
646
Sinclair Inc
SBGI
$970M
| $253K | 0.04% |
+7,093
| New | +$253K |
|
647
SiriusXM
SIRI
$8.23B
| $253K | 0.04% |
7,253
-80
| -1% | -$2.79K |
|
648
Textron
TXT
$14.7B
| $253K | 0.04% |
+6,893
| New | +$253K |
|
|
RAD
649
DELISTED
Rite Aid Corporation
RAD
| $253K | 0.04% |
+2,501
| New | +$253K |
|
|
MDCO
650
DELISTED
Medicines Co
MDCO
| $253K | 0.04% |
+6,561
| New | +$253K |
|