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 | |
|---|---|---|---|---|---|---|
626
Henry Schein
HSIC
$8.42B
| $281K | 0.04% |
6,153
+415
| +7% | +$19K |
|
627
IAC Inc
IAC
$2.98B
| $281K | 0.04% |
23,842
+274
| +1% | +$3.23K |
|
|
PLL
628
DELISTED
PALL CORP
PLL
| $281K | 0.04% |
3,356
+188
| +6% | +$15.7K |
|
629
Newell Brands
NWL
$2.68B
| $280K | 0.04% |
8,139
+310
| +4% | +$10.7K |
|
630
AES
AES
$9.21B
| $279K | 0.04% |
19,654
+165
| +0.8% | +$2.34K |
|
631
ScottsMiracle-Gro
SMG
$3.64B
| $279K | 0.04% |
5,081
+69
| +1% | +$3.79K |
|
|
USG
632
DELISTED
Usg
USG
| $279K | 0.04% |
10,161
+128
| +1% | +$3.52K |
|
|
HUB.B
633
DELISTED
HUBBELL INC CL-B
HUB.B
| $279K | 0.04% |
2,312
+27
| +1% | +$3.26K |
|
634
Murphy Oil
MUR
$3.56B
| $278K | 0.04% |
4,878
+20
| +0.4% | +$1.14K |
|
635
Textron
TXT
$14.5B
| $278K | 0.04% |
7,719
+50
| +0.7% | +$1.8K |
|
636
Armstrong World Industries
AWI
$8.58B
| $277K | 0.04% |
4,939
+63
| +1% | +$3.53K |
|
637
Best Buy
BBY
$16.1B
| $276K | 0.04% |
8,228
+297
| +4% | +$9.96K |
|
|
SCTY
638
DELISTED
SolarCity Corporation
SCTY
| $276K | 0.04% |
4,633
+59
| +1% | +$3.52K |
|
639
F5
FFIV
$18.1B
| $275K | 0.04% |
2,316
+132
| +6% | +$15.7K |
|
640
Jones Lang LaSalle
JLL
$14.8B
| $275K | 0.04% |
2,175
+26
| +1% | +$3.29K |
|
641
Reinsurance Group of America
RGA
$12.8B
| $275K | 0.04% |
3,432
+36
| +1% | +$2.89K |
|
|
DISCK
642
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $274K | 0.04% |
+7,353
| New | +$274K |
|
643
Herc Holdings
HRI
$4.6B
| $273K | 0.04% |
3,581
+282
| +9% | +$21.5K |
|
|
SIX
644
DELISTED
Six Flags Entertainment Corp.
SIX
| $273K | 0.04% |
7,952
+102
| +1% | +$3.5K |
|
|
LTRPA
645
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $273K | 0.04% |
+8,042
| New | +$273K |
|
|
CST
646
DELISTED
CST Brands, Inc.
CST
| $273K | 0.04% |
7,595
+95
| +1% | +$3.42K |
|
647
Generac Holdings
GNRC
$10.6B
| $272K | 0.04% |
6,713
-3
| -0% | -$122 |
|
648
Expedia Group
EXPE
$26.6B
| $271K | 0.04% |
3,097
+168
| +6% | +$14.7K |
|
649
Thomson Reuters
TRI
$78.7B
| $270K | 0.04% |
6,498
+53
| +0.8% | +$2.2K |
|
650
Advance Auto Parts
AAP
$3.6B
| $269K | 0.04% |
2,063
+140
| +7% | +$18.3K |
|