AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+2.61%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$580M
AUM Growth
-$7.98M
(-1.4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
874
New
34
Increased
32
Reduced
770
Closed
37
Top Buys
| 1 |
Verizon
VZ
|
$1.47M |
| 2 |
Liberty Global Class C
LBTYK
|
$374K |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
$317K |
| 4 |
General Motors
GM
|
$314K |
| 5 |
Myriad Genetics
MYGN
|
$289K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$965K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$477K |
| 4 |
IBM
IBM
|
$404K |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$401K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.78% |
| 4 | Financials | 12.42% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
651
DELISTED
PALL CORP
PLL
| $254K | 0.04% |
2,840
-57
| -2% | -$5.1K |
|
652
ACI Worldwide
ACIW
$5.04B
| $252K | 0.04% |
12,771
-114
| -0.9% | -$2.25K |
|
653
Tractor Supply
TSCO
$32.1B
| $252K | 0.04% |
17,815
-2,010
| -10% | -$28.4K |
|
|
DNY
654
DELISTED
DONNELLEY R R & SONS CO
DNY
| $252K | 0.04% |
14,083
+228
| +2% | +$4.08K |
|
655
Helmerich & Payne
HP
$1.99B
| $251K | 0.04% |
+2,330
| New | +$251K |
|
656
NVIDIA
NVDA
$4.14T
| $251K | 0.04% |
560,520
-12,520
| -2% | -$5.61K |
|
657
H.B. Fuller
FUL
$3.18B
| $250K | 0.04% |
5,169
-48
| -0.9% | -$2.32K |
|
658
NRG Energy
NRG
$28.6B
| $250K | 0.04% |
7,849
-145
| -2% | -$4.62K |
|
|
SRCL
659
DELISTED
Stericycle Inc
SRCL
| $250K | 0.04% |
2,202
-44
| -2% | -$5K |
|
660
Puma Biotechnology
PBYI
$250M
| $249K | 0.04% |
2,391
+95
| +4% | +$9.89K |
|
661
Chart Industries
GTLS
$8.94B
| $248K | 0.04% |
3,115
-28
| -0.9% | -$2.23K |
|
662
SL Green Realty
SLG
$4.3B
| $248K | 0.04% |
2,541
-43
| -2% | -$4.2K |
|
663
Brown & Brown
BRO
$31.5B
| $247K | 0.04% |
16,064
-146
| -0.9% | -$2.25K |
|
664
CenterPoint Energy
CNP
$24.6B
| $247K | 0.04% |
10,420
-202
| -2% | -$4.79K |
|
|
CA
665
DELISTED
CA, Inc.
CA
| $247K | 0.04% |
7,969
-153
| -2% | -$4.74K |
|
666
Guidewire Software
GWRE
$18.1B
| $246K | 0.04% |
5,012
-46
| -0.9% | -$2.26K |
|
667
Ralph Lauren
RL
$19.2B
| $246K | 0.04% |
1,531
-31
| -2% | -$4.98K |
|
|
TIF
668
DELISTED
Tiffany & Co.
TIF
| $245K | 0.04% |
2,849
-57
| -2% | -$4.9K |
|
|
LGF
669
DELISTED
Lions Gate Entertainment
LGF
| $244K | 0.04% |
9,111
-70
| -0.8% | -$1.88K |
|
|
NLSN
670
DELISTED
Nielsen Holdings plc
NLSN
| $244K | 0.04% |
5,474
-44
| -0.8% | -$1.96K |
|
671
Ameren
AEE
$27.2B
| $243K | 0.04% |
5,900
-114
| -2% | -$4.7K |
|
|
ICPT
672
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $243K | 0.04% |
+737
| New | +$243K |
|
673
McCormick & Company Non-Voting
MKC
$18.9B
| $242K | 0.04% |
6,736
-134
| -2% | -$4.81K |
|
|
KS
674
DELISTED
KapStone Paper and Pack Corp.
KS
| $242K | 0.04% |
8,391
-75
| -0.9% | -$2.16K |
|
675
Microchip Technology
MCHP
$33.6B
| $240K | 0.04% |
10,070
-202
| -2% | -$4.81K |
|