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 | |
|---|---|---|---|---|---|---|
651
Casey's General Stores
CASY
$18.8B
| $269K | 0.04% |
3,754
-1
| -0% | -$72 |
|
652
Church & Dwight Co
CHD
$23.3B
| $269K | 0.04% |
7,668
+500
| +7% | +$17.5K |
|
653
Thor Industries
THO
$5.94B
| $269K | 0.04% |
5,218
+72
| +1% | +$3.71K |
|
|
SUNE
654
DELISTED
SUNEDISON, INC COM
SUNE
| $269K | 0.04% |
14,231
+176
| +1% | +$3.33K |
|
655
McCormick & Company Non-Voting
MKC
$19B
| $268K | 0.04% |
8,018
+488
| +6% | +$16.3K |
|
656
WEC Energy
WEC
$34.7B
| $268K | 0.04% |
6,237
+40
| +0.6% | +$1.72K |
|
657
Jack in the Box
JACK
$386M
| $266K | 0.04% |
3,906
-1
| -0% | -$68 |
|
658
Maximus
MMS
$4.97B
| $265K | 0.04% |
6,603
-3
| -0% | -$120 |
|
659
Western Union
WU
$2.86B
| $265K | 0.04% |
16,512
+959
| +6% | +$15.4K |
|
660
H&R Block
HRB
$6.85B
| $262K | 0.04% |
8,439
+525
| +7% | +$16.3K |
|
661
Masco
MAS
$15.9B
| $262K | 0.04% |
12,476
+767
| +7% | +$16.1K |
|
662
Tractor Supply
TSCO
$32.1B
| $262K | 0.04% |
21,265
+1,290
| +6% | +$15.9K |
|
663
ON Semiconductor
ON
$20.1B
| $261K | 0.04% |
29,175
+354
| +1% | +$3.17K |
|
664
Bunge Global
BG
$16.9B
| $259K | 0.04% |
3,078
+26
| +0.9% | +$2.19K |
|
|
DBD
665
DELISTED
Diebold Nixdorf Incorporated
DBD
| $259K | 0.04% |
7,327
+93
| +1% | +$3.29K |
|
666
Waters Corp
WAT
$18.2B
| $258K | 0.04% |
2,601
+154
| +6% | +$15.3K |
|
|
CFN
667
DELISTED
CAREFUSION CORPORATION
CFN
| $258K | 0.04% |
5,703
+7
| +0.1% | +$317 |
|
668
Ameren
AEE
$27.2B
| $257K | 0.04% |
6,709
+43
| +0.6% | +$1.65K |
|
669
Synaptics
SYNA
$2.7B
| $257K | 0.04% |
3,512
-2
| -0.1% | -$146 |
|
|
DNB
670
DELISTED
Dun & Bradstreet
DNB
| $257K | 0.04% |
2,184
+17
| +0.8% | +$2K |
|
671
CBRE Group
CBRE
$48.9B
| $256K | 0.04% |
8,606
+530
| +7% | +$15.8K |
|
|
VAR
672
DELISTED
Varian Medical Systems, Inc.
VAR
| $256K | 0.04% |
3,640
+220
| +6% | +$15.5K |
|
|
CAVM
673
DELISTED
Cavium, Inc.
CAVM
| $256K | 0.04% |
5,155
-1
| -0% | -$50 |
|
674
PRA Group
PRAA
$671M
| $255K | 0.04% |
4,882
-2
| -0% | -$104 |
|
675
BioMarin Pharmaceuticals
BMRN
$11.1B
| $253K | 0.04% |
3,502
+276
| +9% | +$19.9K |
|