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 | |
|---|---|---|---|---|---|---|
|
SNI
676
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $253K | 0.04% |
3,236
+176
| +6% | +$13.8K |
|
|
NPSP
677
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $253K | 0.04% |
9,745
-1
| -0% | -$26 |
|
678
Encompass Health
EHC
$12.6B
| $251K | 0.04% |
8,539
+9
| +0.1% | +$265 |
|
679
Comerica
CMA
$8.85B
| $250K | 0.04% |
5,018
+27
| +0.5% | +$1.35K |
|
680
IPG Photonics
IPGP
$3.56B
| $250K | 0.04% |
3,630
+45
| +1% | +$3.1K |
|
|
BEAV
681
DELISTED
B/E Aerospace Inc
BEAV
| $250K | 0.04% |
4,111
+316
| +8% | +$19.2K |
|
682
Kimco Realty
KIM
$15.4B
| $249K | 0.04% |
11,354
+74
| +0.7% | +$1.62K |
|
683
Labcorp
LH
$23.2B
| $249K | 0.04% |
2,851
+84
| +3% | +$7.34K |
|
684
Federated Hermes
FHI
$4.1B
| $248K | 0.04% |
8,461
+106
| +1% | +$3.11K |
|
685
Macerich
MAC
$4.74B
| $248K | 0.04% |
3,892
+25
| +0.6% | +$1.59K |
|
686
Wolverine World Wide
WWW
$2.59B
| $248K | 0.04% |
9,892
-4
| -0% | -$100 |
|
|
BWLD
687
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $248K | 0.04% |
1,844
| – | – |
|
|
XL
688
DELISTED
XL Group Ltd.
XL
| $248K | 0.04% |
7,467
+7
| +0.1% | +$232 |
|
689
Avnet
AVT
$4.49B
| $247K | 0.04% |
5,962
+61
| +1% | +$2.53K |
|
690
Avery Dennison
AVY
$13.1B
| $247K | 0.04% |
5,536
+46
| +0.8% | +$2.05K |
|
691
Manhattan Associates
MANH
$13B
| $247K | 0.04% |
7,392
-3
| -0% | -$100 |
|
|
CSC
692
DELISTED
Computer Sciences
CSC
| $247K | 0.04% |
9,580
+102
| +1% | +$2.63K |
|
|
ARG
693
DELISTED
AIRGAS INC
ARG
| $247K | 0.04% |
2,236
+141
| +7% | +$15.6K |
|
|
CA
694
DELISTED
CA, Inc.
CA
| $247K | 0.04% |
8,851
+68
| +0.8% | +$1.9K |
|
695
Expeditors International
EXPD
$16.4B
| $246K | 0.04% |
6,055
+360
| +6% | +$14.6K |
|
|
DISCA
696
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $246K | 0.04% |
6,507
-6,305
| -49% | -$238K |
|
|
DST
697
DELISTED
DST Systems Inc.
DST
| $246K | 0.04% |
5,868
+36
| +0.6% | +$1.51K |
|
698
Nabors Industries
NBR
$560M
| $245K | 0.04% |
215
+5
| +2% | +$5.7K |
|
699
Bank OZK
OZK
$5.9B
| $245K | 0.04% |
7,770
-3
| -0% | -$95 |
|
700
SL Green Realty
SLG
$4.4B
| $244K | 0.04% |
2,485
+21
| +0.9% | +$2.06K |
|