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 | |
|---|---|---|---|---|---|---|
701
Arch Capital
ACGL
$34.1B
| $228K | 0.04% |
+11,436
| New | +$228K |
|
702
Steven Madden
SHOO
$2.2B
| $228K | 0.04% |
+9,356
| New | +$228K |
|
703
Rollins
ROL
$27.4B
| $227K | 0.04% |
+25,340
| New | +$227K |
|
|
PIR
704
DELISTED
Pier 1 Imports, Inc.
PIR
| $227K | 0.04% |
+491
| New | +$227K |
|
|
HSNI
705
DELISTED
HSN, Inc.
HSNI
| $227K | 0.04% |
+3,647
| New | +$227K |
|
706
Pricesmart
PSMT
$3.38B
| $226K | 0.04% |
+1,957
| New | +$226K |
|
|
USG
707
DELISTED
Usg
USG
| $226K | 0.04% |
+7,949
| New | +$226K |
|
|
THOR
708
DELISTED
THORATEC CORPORATION
THOR
| $226K | 0.04% |
+6,185
| New | +$226K |
|
|
MWIV
709
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $226K | 0.04% |
+1,326
| New | +$226K |
|
|
TW
710
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $225K | 0.04% |
+1,767
| New | +$225K |
|
711
AES
AES
$9.21B
| $224K | 0.04% |
15,455
-82
| -0.5% | -$1.19K |
|
712
Cracker Barrel
CBRL
$1.18B
| $224K | 0.04% |
+2,036
| New | +$224K |
|
713
Mohawk Industries
MHK
$8.65B
| $224K | 0.04% |
+1,505
| New | +$224K |
|
714
Snap-on
SNA
$17.1B
| $224K | 0.04% |
+2,041
| New | +$224K |
|
715
Haemonetics
HAE
$2.62B
| $223K | 0.04% |
+5,295
| New | +$223K |
|
716
Signet Jewelers
SIG
$3.85B
| $223K | 0.04% |
+2,831
| New | +$223K |
|
717
Waters Corp
WAT
$18.2B
| $223K | 0.04% |
+2,231
| New | +$223K |
|
|
CSOD
718
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $223K | 0.04% |
+4,187
| New | +$223K |
|
719
Lam Research
LRCX
$130B
| $222K | 0.04% |
+40,790
| New | +$222K |
|
720
Republic Services
RSG
$71.7B
| $222K | 0.04% |
+6,701
| New | +$222K |
|
721
Comerica
CMA
$8.85B
| $220K | 0.04% |
+4,620
| New | +$220K |
|
722
Dillards
DDS
$9B
| $220K | 0.04% |
+2,267
| New | +$220K |
|
723
Fidelity National Financial
FNF
$16.5B
| $220K | 0.04% |
+11,868
| New | +$220K |
|
724
Charter Communications
CHTR
$35.7B
| $219K | 0.04% |
+1,600
| New | +$219K |
|
|
VAR
725
DELISTED
Varian Medical Systems, Inc.
VAR
| $219K | 0.04% |
+3,214
| New | +$219K |
|