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 | |
|---|---|---|---|---|---|---|
626
Neurocrine Biosciences
NBIX
$14.3B
| $336K | 0.04% |
+8,462
| New | +$336K |
|
627
Oneok
OKE
$45.7B
| $336K | 0.04% |
6,960
+1,681
| +32% | +$81.2K |
|
|
SPLS
628
DELISTED
Staples Inc
SPLS
| $335K | 0.04% |
20,543
+5,197
| +34% | +$84.7K |
|
629
KLA
KLAC
$119B
| $334K | 0.04% |
5,730
+1,323
| +30% | +$77.1K |
|
630
Molson Coors Class B
TAP
$9.96B
| $333K | 0.04% |
4,475
+1,203
| +37% | +$89.5K |
|
631
TransDigm Group
TDG
$71.6B
| $332K | 0.04% |
1,519
+198
| +15% | +$43.3K |
|
|
CA
632
DELISTED
CA, Inc.
CA
| $332K | 0.04% |
10,184
+2,585
| +34% | +$84.3K |
|
633
Expeditors International
EXPD
$16.4B
| $331K | 0.04% |
6,861
+1,571
| +30% | +$75.8K |
|
634
Expedia Group
EXPE
$26.6B
| $331K | 0.04% |
3,519
+807
| +30% | +$75.9K |
|
635
Masco
MAS
$15.9B
| $331K | 0.04% |
14,123
+3,231
| +30% | +$75.7K |
|
636
Manitowoc
MTW
$359M
| $330K | 0.04% |
16,882
+581
| +4% | +$11.4K |
|
637
Omega Healthcare
OHI
$12.7B
| $330K | 0.04% |
8,140
+1,223
| +18% | +$49.6K |
|
638
Ameren
AEE
$27.2B
| $326K | 0.04% |
7,724
+1,962
| +34% | +$82.8K |
|
639
O-I Glass
OI
$1.97B
| $325K | 0.04% |
13,938
+1,349
| +11% | +$31.5K |
|
640
Sun Communities
SUI
$16.2B
| $325K | 0.04% |
4,874
+187
| +4% | +$12.5K |
|
641
Clean Harbors
CLH
$12.7B
| $324K | 0.04% |
5,706
+235
| +4% | +$13.3K |
|
642
TripAdvisor
TRIP
$2.05B
| $324K | 0.04% |
3,891
+901
| +30% | +$75K |
|
643
Quanta Services
PWR
$55.5B
| $323K | 0.04% |
11,308
+1,716
| +18% | +$49K |
|
|
XEC
644
DELISTED
CIMAREX ENERGY CO
XEC
| $323K | 0.04% |
2,806
+705
| +34% | +$81.2K |
|
645
Openlane
KAR
$3.09B
| $322K | 0.04% |
22,454
+1,405
| +7% | +$20.1K |
|
646
Pacira BioSciences
PCRX
$1.19B
| $322K | 0.04% |
3,622
+140
| +4% | +$12.4K |
|
|
DST
647
DELISTED
DST Systems Inc.
DST
| $321K | 0.04% |
5,806
-68
| -1% | -$3.76K |
|
648
Pool Corp
POOL
$12.4B
| $320K | 0.04% |
4,582
+177
| +4% | +$12.4K |
|
649
Copa Holdings
CPA
$4.85B
| $318K | 0.04% |
3,145
+127
| +4% | +$12.8K |
|
650
Encompass Health
EHC
$12.6B
| $318K | 0.04% |
9,001
+426
| +5% | +$15.1K |
|