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 | |
|---|---|---|---|---|---|---|
676
CMS Energy
CMS
$21.4B
| $301K | 0.04% |
8,612
+2,202
| +34% | +$77K |
|
677
F5
FFIV
$18.1B
| $301K | 0.04% |
2,622
+594
| +29% | +$68.2K |
|
678
Federated Hermes
FHI
$4.1B
| $301K | 0.04% |
8,867
+372
| +4% | +$12.6K |
|
|
CSC
679
DELISTED
Computer Sciences
CSC
| $301K | 0.04% |
10,951
+2,738
| +33% | +$75.3K |
|
|
AWAY
680
DELISTED
HOMEAWAY INC COM
AWAY
| $301K | 0.04% |
9,967
+364
| +4% | +$11K |
|
|
JNPR
681
DELISTED
Juniper Networks
JNPR
| $300K | 0.04% |
13,288
+2,833
| +27% | +$64K |
|
682
Bank OZK
OZK
$5.9B
| $299K | 0.04% |
8,109
+328
| +4% | +$12.1K |
|
683
Range Resources
RRC
$8.27B
| $299K | 0.04% |
5,736
+1,328
| +30% | +$69.2K |
|
|
DNB
684
DELISTED
Dun & Bradstreet
DNB
| $299K | 0.04% |
2,330
+297
| +15% | +$38.1K |
|
685
Silgan Holdings
SLGN
$4.83B
| $298K | 0.04% |
10,240
+330
| +3% | +$9.6K |
|
|
LSI
686
DELISTED
Life Storage, Inc.
LSI
| $298K | 0.04% |
4,754
+474
| +11% | +$29.7K |
|
687
Deckers Outdoor
DECK
$17.9B
| $297K | 0.04% |
24,414
+822
| +3% | +$10K |
|
688
Synaptics
SYNA
$2.7B
| $297K | 0.04% |
3,658
+142
| +4% | +$11.5K |
|
|
TRW
689
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $297K | 0.04% |
2,835
+414
| +17% | +$43.4K |
|
690
Avnet
AVT
$4.49B
| $294K | 0.04% |
6,597
+528
| +9% | +$23.5K |
|
691
Armstrong World Industries
AWI
$8.58B
| $294K | 0.04% |
5,121
+177
| +4% | +$10.2K |
|
692
AES
AES
$9.21B
| $290K | 0.04% |
22,599
+5,504
| +32% | +$70.6K |
|
693
Huntington Bancshares
HBAN
$25.7B
| $290K | 0.04% |
26,261
+6,627
| +34% | +$73.2K |
|
|
ABMD
694
DELISTED
Abiomed Inc
ABMD
| $290K | 0.04% |
+4,056
| New | +$290K |
|
695
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $289K | 0.04% |
+9,520
| New | +$289K |
|
696
Fluor
FLR
$6.72B
| $287K | 0.04% |
5,020
+945
| +23% | +$54K |
|
697
SiriusXM
SIRI
$8.1B
| $287K | 0.04% |
7,501
+1,039
| +16% | +$39.8K |
|
|
CEB
698
DELISTED
CEB Inc.
CEB
| $286K | 0.03% |
3,579
+132
| +4% | +$10.5K |
|
699
Cimpress
CMPR
$1.54B
| $285K | 0.03% |
3,378
+129
| +4% | +$10.9K |
|
700
Opko Health
OPK
$1.07B
| $284K | 0.03% |
20,016
+769
| +4% | +$10.9K |
|