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 | |
|---|---|---|---|---|---|---|
701
BioMarin Pharmaceuticals
BMRN
$11.3B
| $224K | 0.04% |
3,290
-71
| -2% | -$4.83K |
|
702
CNX Resources
CNX
$4.17B
| $222K | 0.04% |
5,560
-106
| -2% | -$4.23K |
|
703
Electronic Arts
EA
$42B
| $222K | 0.04% |
+7,653
| New | +$222K |
|
704
Steven Madden
SHOO
$2.11B
| $222K | 0.04% |
6,182
-55
| -0.9% | -$1.99K |
|
|
CSC
705
DELISTED
Computer Sciences
CSC
| $222K | 0.04% |
3,646
-72
| -2% | -$4.39K |
|
|
CIT
706
DELISTED
CIT Group Inc.
CIT
| $222K | 0.04% |
4,519
-94
| -2% | -$4.62K |
|
707
Lear
LEA
$5.77B
| $220K | 0.04% |
2,633
-43
| -2% | -$3.59K |
|
708
Lam Research
LRCX
$124B
| $220K | 0.04% |
4,003
-76
| -2% | -$4.18K |
|
|
THOR
709
DELISTED
THORATEC CORPORATION
THOR
| $220K | 0.04% |
6,132
-53
| -0.9% | -$1.9K |
|
710
Labcorp
LH
$22.8B
| $219K | 0.04% |
2,231
-45
| -2% | -$4.39K |
|
|
VMW
711
DELISTED
VMware, Inc
VMW
| $219K | 0.04% |
+2,024
| New | +$219K |
|
|
LSI
712
DELISTED
Life Storage, Inc.
LSI
| $219K | 0.04% |
+2,975
| New | +$219K |
|
713
Herc Holdings
HRI
$4.2B
| $218K | 0.04% |
8,195
-177
| -2% | -$4.71K |
|
714
Kimco Realty
KIM
$15.2B
| $218K | 0.04% |
9,942
-190
| -2% | -$4.17K |
|
715
Grand Canyon Education
LOPE
$5.77B
| $218K | 0.04% |
4,665
-42
| -0.9% | -$1.96K |
|
|
CRZO
716
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $218K | 0.04% |
+4,083
| New | +$218K |
|
|
CTRX
717
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $218K | 0.04% |
4,873
-105
| -2% | -$4.7K |
|
718
AES
AES
$9.42B
| $217K | 0.04% |
15,173
-282
| -2% | -$4.03K |
|
|
SWY
719
DELISTED
SAFEWAY INC
SWY
| $217K | 0.04% |
+5,864
| New | +$217K |
|
720
MGM Resorts International
MGM
$10.4B
| $216K | 0.04% |
8,347
-174
| -2% | -$4.5K |
|
721
Worthington Enterprises
WOR
$3.2B
| $216K | 0.04% |
5,657
-49
| -0.9% | -$1.86K |
|
|
HSNI
722
DELISTED
HSN, Inc.
HSNI
| $216K | 0.04% |
3,616
-31
| -0.9% | -$1.85K |
|
723
Arch Capital
ACGL
$34.7B
| $215K | 0.04% |
3,745
-67
| -2% | -$3.85K |
|
724
Newell Brands
NWL
$2.64B
| $215K | 0.04% |
7,202
-156
| -2% | -$4.66K |
|
725
Bio-Techne
TECH
$8.3B
| $215K | 0.04% |
2,515
-23
| -0.9% | -$1.97K |
|