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 | |
|---|---|---|---|---|---|---|
651
MarketAxess Holdings
MKTX
$7.01B
| $318K | 0.04% |
3,831
+148
| +4% | +$12.3K |
|
652
Ziff Davis
ZD
$1.56B
| $317K | 0.04% |
5,553
+214
| +4% | +$12.2K |
|
|
AKRX
653
DELISTED
Akorn, Inc.
AKRX
| $316K | 0.04% |
6,658
+570
| +9% | +$27.1K |
|
654
Wolfspeed
WOLF
$196M
| $315K | 0.04% |
8,881
-138
| -2% | -$4.9K |
|
655
RH
RH
$4.7B
| $314K | 0.04% |
3,168
+122
| +4% | +$12.1K |
|
|
INVX
656
Innovex International, Inc.
INVX
$1.16B
| $314K | 0.04% |
4,592
-38
| -0.8% | -$2.6K |
|
657
Avery Dennison
AVY
$13.1B
| $312K | 0.04% |
5,897
+757
| +15% | +$40.1K |
|
658
Acadia Healthcare
ACHC
$2.19B
| $311K | 0.04% |
4,343
+168
| +4% | +$12K |
|
|
SWN
659
DELISTED
Southwestern Energy Company
SWN
| $311K | 0.04% |
13,428
+3,950
| +42% | +$91.5K |
|
|
STRZA
660
DELISTED
Starz - Series A
STRZA
| $311K | 0.04% |
9,042
-176
| -2% | -$6.05K |
|
|
ATVI
661
DELISTED
Activision Blizzard Inc.
ATVI
| $311K | 0.04% |
13,692
+1,848
| +16% | +$42K |
|
662
Bunge Global
BG
$16.9B
| $310K | 0.04% |
3,768
+549
| +17% | +$45.2K |
|
663
IAC Inc
IAC
$2.98B
| $310K | 0.04% |
25,683
+1,584
| +7% | +$19.1K |
|
664
United Rentals
URI
$62.7B
| $309K | 0.04% |
3,391
+777
| +30% | +$70.8K |
|
|
LGF
665
DELISTED
Lions Gate Entertainment
LGF
| $309K | 0.04% |
9,105
+316
| +4% | +$10.7K |
|
666
H&R Block
HRB
$6.85B
| $307K | 0.04% |
9,584
+2,220
| +30% | +$71.1K |
|
|
XL
667
DELISTED
XL Group Ltd.
XL
| $307K | 0.04% |
8,339
+1,917
| +30% | +$70.6K |
|
668
Lincoln Electric
LECO
$13.5B
| $305K | 0.04% |
4,658
+170
| +4% | +$11.1K |
|
669
Brunswick
BC
$4.35B
| $304K | 0.04% |
5,911
+363
| +7% | +$18.7K |
|
670
Euronet Worldwide
EEFT
$3.74B
| $304K | 0.04% |
5,177
+200
| +4% | +$11.7K |
|
671
Fair Isaac
FICO
$36.8B
| $304K | 0.04% |
3,430
+125
| +4% | +$11.1K |
|
|
BLUE
672
DELISTED
bluebird bio
BLUE
| $303K | 0.04% |
+194
| New | +$303K |
|
673
TechnipFMC
FTI
$16B
| $303K | 0.04% |
11,009
+2,527
| +30% | +$69.6K |
|
674
PVH
PVH
$4.22B
| $303K | 0.04% |
2,843
+666
| +31% | +$71K |
|
|
CAM
675
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $303K | 0.04% |
6,725
+1,484
| +28% | +$66.9K |
|