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 | |
|---|---|---|---|---|---|---|
701
Unum
UNM
$12.6B
| $244K | 0.04% |
7,102
+28
| +0.4% | +$962 |
|
702
Live Nation Entertainment
LYV
$37.9B
| $243K | 0.04% |
10,118
+130
| +1% | +$3.12K |
|
703
Verisk Analytics
VRSK
$37.8B
| $243K | 0.04% |
3,994
+315
| +9% | +$19.2K |
|
704
Quest Diagnostics
DGX
$20.5B
| $242K | 0.04% |
3,996
+26
| +0.7% | +$1.58K |
|
705
RH
RH
$4.7B
| $242K | 0.04% |
3,041
-1
| -0% | -$80 |
|
|
MNDT
706
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $242K | 0.04% |
7,924
+99
| +1% | +$3.02K |
|
707
CNX Resources
CNX
$4.18B
| $241K | 0.04% |
7,632
+50
| +0.7% | +$1.58K |
|
708
Commault Systems
CVLT
$7.96B
| $241K | 0.04% |
4,786
-7
| -0.1% | -$352 |
|
|
HSP
709
DELISTED
HOSPIRA INC
HSP
| $241K | 0.04% |
4,632
+40
| +0.9% | +$2.08K |
|
710
Advanced Micro Devices
AMD
$245B
| $239K | 0.04% |
70,052
+766
| +1% | +$2.61K |
|
711
Jefferies Financial Group
JEF
$13.1B
| $239K | 0.04% |
11,206
+189
| +2% | +$4.03K |
|
|
CRZO
712
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $239K | 0.04% |
4,437
-2
| -0% | -$108 |
|
713
Euronet Worldwide
EEFT
$3.74B
| $238K | 0.04% |
4,970
-3
| -0.1% | -$144 |
|
714
Pool Corp
POOL
$12.4B
| $237K | 0.04% |
4,400
-1
| -0% | -$54 |
|
715
Bio-Techne
TECH
$8.46B
| $236K | 0.04% |
10,076
+184
| +2% | +$4.31K |
|
|
ATVI
716
DELISTED
Activision Blizzard Inc.
ATVI
| $236K | 0.04% |
11,368
+648
| +6% | +$13.5K |
|
|
QLIK
717
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $236K | 0.04% |
+8,742
| New | +$236K |
|
718
FMC
FMC
$4.72B
| $234K | 0.03% |
4,720
+290
| +7% | +$14.4K |
|
719
Royal Caribbean
RCL
$95.7B
| $234K | 0.03% |
+3,471
| New | +$234K |
|
720
TransDigm Group
TDG
$71.6B
| $234K | 0.03% |
+1,271
| New | +$234K |
|
|
MDSO
721
DELISTED
Medidata Solutions, Inc.
MDSO
| $234K | 0.03% |
5,276
-2
| -0% | -$89 |
|
|
TRW
722
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $234K | 0.03% |
2,314
+19
| +0.8% | +$1.92K |
|
723
Omega Healthcare
OHI
$12.7B
| $233K | 0.03% |
6,828
+81
| +1% | +$2.76K |
|
724
Silgan Holdings
SLGN
$4.83B
| $233K | 0.03% |
9,898
+124
| +1% | +$2.92K |
|
|
CNVR
725
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $233K | 0.03% |
+6,792
| New | +$233K |
|