AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+10.63%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$588M
AUM Growth
+$277M
(+89%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
42.28%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
842
New
596
Increased
63
Reduced
181
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.89M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.35M |
| 3 |
Amazon
AMZN
|
$3.82M |
| 4 |
Mastercard
MA
|
$2.52M |
| 5 |
Biogen
BIIB
|
$1.73M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$437K |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$418K |
| 3 |
Liberty Global Class A
LBTYA
|
$291K |
| 4 |
Apple
AAPL
|
$135K |
| 5 |
Exxon Mobil
XOM
|
$117K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.56% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ziff Davis
ZD
$1.56B
| $238K | 0.04% |
+5,477
| New | +$238K |
|
|
LLL
677
DELISTED
L3 Technologies, Inc.
LLL
| $238K | 0.04% |
+2,229
| New | +$238K |
|
678
Manhattan Associates
MANH
$13B
| $237K | 0.04% |
+8,068
| New | +$237K |
|
679
McCormick & Company Non-Voting
MKC
$19B
| $237K | 0.04% |
+6,870
| New | +$237K |
|
680
Monster Beverage
MNST
$61B
| $237K | 0.04% |
+20,988
| New | +$237K |
|
681
American Eagle Outfitters
AEO
$3.26B
| $236K | 0.04% |
+16,392
| New | +$236K |
|
682
BioMarin Pharmaceuticals
BMRN
$11.1B
| $236K | 0.04% |
+3,361
| New | +$236K |
|
|
KS
683
DELISTED
KapStone Paper and Pack Corp.
KS
| $236K | 0.04% |
+8,466
| New | +$236K |
|
|
CTRX
684
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $236K | 0.04% |
+4,978
| New | +$236K |
|
685
Foot Locker
FL
$2.29B
| $235K | 0.04% |
+5,676
| New | +$235K |
|
686
Verint Systems
VRNT
$1.23B
| $235K | 0.04% |
+10,726
| New | +$235K |
|
|
AIRM
687
DELISTED
Air Methods Corp
AIRM
| $235K | 0.04% |
+4,032
| New | +$235K |
|
688
WEC Energy
WEC
$34.7B
| $234K | 0.04% |
+5,665
| New | +$234K |
|
|
ABCO
689
DELISTED
Advisory Board Co/The
ABCO
| $234K | 0.04% |
+3,683
| New | +$234K |
|
|
JWN
690
DELISTED
Nordstrom
JWN
| $233K | 0.04% |
+3,772
| New | +$233K |
|
691
Tyson Foods
TSN
$20B
| $232K | 0.04% |
+6,925
| New | +$232K |
|
692
Unum
UNM
$12.6B
| $232K | 0.04% |
+6,605
| New | +$232K |
|
693
Yelp
YELP
$2.02B
| $232K | 0.04% |
+3,363
| New | +$232K |
|
694
SL Green Realty
SLG
$4.4B
| $231K | 0.04% |
+2,584
| New | +$231K |
|
695
C.H. Robinson
CHRW
$14.9B
| $230K | 0.04% |
+3,950
| New | +$230K |
|
696
Microchip Technology
MCHP
$35.6B
| $230K | 0.04% |
+10,272
| New | +$230K |
|
697
NRG Energy
NRG
$28.6B
| $230K | 0.04% |
+7,994
| New | +$230K |
|
698
NVIDIA
NVDA
$4.07T
| $230K | 0.04% |
573,040
-5,560
| -1% | -$2.23K |
|
|
XL
699
DELISTED
XL Group Ltd.
XL
| $230K | 0.04% |
+7,218
| New | +$230K |
|
700
Advance Auto Parts
AAP
$3.63B
| $229K | 0.04% |
+2,072
| New | +$229K |
|