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
+$580M
(-1.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
874
New
34
Increased
38
Reduced
764
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 | |
|---|---|---|---|---|---|---|
676
SS&C Technologies
SSNC
$21.3B
| $240K | 0.04% |
5,986
-53
| -0.9% | -$2.13K |
|
677
Travel + Leisure Co
TNL
$4.06B
| $240K | 0.04% |
3,276
-252
| -7% | -$18.5K |
|
678
Monster Beverage
MNST
$62B
| $238K | 0.04% |
3,428
-70
| -2% | -$4.86K |
|
|
QLIK
679
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $238K | 0.04% |
8,941
-81
| -0.9% | -$2.16K |
|
680
Waters Corp
WAT
$17.3B
| $237K | 0.04% |
2,186
-45
| -2% | -$4.88K |
|
681
Ziff Davis
ZD
$1.53B
| $236K | 0.04% |
4,719
-44
| -0.9% | -$2.17K |
|
682
Comerica
CMA
$9B
| $235K | 0.04% |
4,532
-88
| -2% | -$4.56K |
|
683
AXIS Capital
AXS
$7.68B
| $234K | 0.04% |
5,098
-394
| -7% | -$18.1K |
|
|
ABCO
684
DELISTED
Advisory Board Co/The
ABCO
| $234K | 0.04% |
3,648
-35
| -1% | -$2.25K |
|
685
A.O. Smith
AOS
$9.92B
| $233K | 0.04% |
5,054
-46
| -0.9% | -$2.12K |
|
686
Annaly Capital Management
NLY
$13.8B
| $233K | 0.04% |
21,273
-443
| -2% | -$4.86K |
|
687
SiriusXM
SIRI
$7.92B
| $233K | 0.04% |
72,805
+274
| +0.4% | +$896 |
|
688
Western Union
WU
$2.82B
| $233K | 0.04% |
14,213
-284
| -2% | -$4.66K |
|
|
NSR
689
DELISTED
Neustar Inc
NSR
| $233K | 0.04% |
7,163
-582
| -8% | -$18.9K |
|
690
Silicon Laboratories
SLAB
$4.3B
| $232K | 0.04% |
+4,445
| New | +$232K |
|
|
VAR
691
DELISTED
Varian Medical Systems, Inc.
VAR
| $232K | 0.04% |
2,763
-55
| -2% | -$4.64K |
|
|
JWN
692
DELISTED
Nordstrom
JWN
| $231K | 0.04% |
3,697
-75
| -2% | -$4.69K |
|
|
CAVM
693
DELISTED
Cavium, Inc.
CAVM
| $231K | 0.04% |
+5,276
| New | +$231K |
|
694
Unum
UNM
$12.4B
| $229K | 0.04% |
6,480
-125
| -2% | -$4.42K |
|
695
MarketAxess Holdings
MKTX
$6.78B
| $228K | 0.04% |
3,853
-36
| -0.9% | -$2.13K |
|
696
Snap-on
SNA
$16.8B
| $228K | 0.04% |
2,011
-30
| -1% | -$3.4K |
|
|
MXIM
697
DELISTED
Maxim Integrated Products
MXIM
| $228K | 0.04% |
+6,889
| New | +$228K |
|
698
Realty Income
O
$53B
| $227K | 0.04% |
5,560
-35
| -0.6% | -$1.42K |
|
699
Rollins
ROL
$27.3B
| $225K | 0.04% |
7,453
-55
| -0.7% | -$1.66K |
|
700
Republic Services
RSG
$72.6B
| $225K | 0.04% |
6,574
-127
| -2% | -$4.35K |
|