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 | |
|---|---|---|---|---|---|---|
|
AMTD
701
DELISTED
TD Ameritrade Holding Corp
AMTD
| $284K | 0.03% |
7,609
+1,004
| +15% | +$37.5K |
|
|
HUB.B
702
DELISTED
HUBBELL INC CL-B
HUB.B
| $283K | 0.03% |
2,584
+224
| +9% | +$24.5K |
|
|
QLIK
703
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $283K | 0.03% |
9,104
+350
| +4% | +$10.9K |
|
704
Dillards
DDS
$9B
| $282K | 0.03% |
2,067
+91
| +5% | +$12.4K |
|
|
KS
705
DELISTED
KapStone Paper and Pack Corp.
KS
| $282K | 0.03% |
8,589
+330
| +4% | +$10.8K |
|
706
Darden Restaurants
DRI
$24.5B
| $281K | 0.03% |
+4,540
| New | +$281K |
|
|
USG
707
DELISTED
Usg
USG
| $281K | 0.03% |
10,538
+365
| +4% | +$9.73K |
|
708
Revvity
RVTY
$10.1B
| $280K | 0.03% |
+5,473
| New | +$280K |
|
|
MXIM
709
DELISTED
Maxim Integrated Products
MXIM
| $280K | 0.03% |
8,036
+1,054
| +15% | +$36.7K |
|
710
CenterPoint Energy
CNP
$24.7B
| $279K | 0.03% |
13,682
+3,476
| +34% | +$70.9K |
|
711
Cracker Barrel
CBRL
$1.18B
| $279K | 0.03% |
1,836
+74
| +4% | +$11.2K |
|
712
Herc Holdings
HRI
$4.6B
| $278K | 0.03% |
4,280
+556
| +15% | +$36.1K |
|
713
Rollins
ROL
$27.4B
| $277K | 0.03% |
25,187
+850
| +3% | +$9.35K |
|
|
RKT
714
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $277K | 0.03% |
4,289
+547
| +15% | +$35.3K |
|
715
PRA Group
PRAA
$671M
| $276K | 0.03% |
5,085
+197
| +4% | +$10.7K |
|
716
Campbell Soup
CPB
$10.1B
| $275K | 0.03% |
+5,915
| New | +$275K |
|
717
Markel Group
MKL
$24.2B
| $275K | 0.03% |
357
+53
| +17% | +$40.8K |
|
718
Unum
UNM
$12.6B
| $275K | 0.03% |
8,161
+2,057
| +34% | +$69.3K |
|
719
Charles River Laboratories
CRL
$8.07B
| $273K | 0.03% |
3,449
+190
| +6% | +$15K |
|
720
Element Solutions
ESI
$6.33B
| $273K | 0.03% |
10,638
+370
| +4% | +$9.5K |
|
|
BID
721
DELISTED
Sotheby's
BID
| $273K | 0.03% |
6,458
+243
| +4% | +$10.3K |
|
722
Cincinnati Financial
CINF
$24B
| $272K | 0.03% |
+5,106
| New | +$272K |
|
723
Live Nation Entertainment
LYV
$37.9B
| $272K | 0.03% |
10,764
+566
| +6% | +$14.3K |
|
724
Yelp
YELP
$2.02B
| $272K | 0.03% |
5,752
+199
| +4% | +$9.41K |
|
|
BEE
725
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $272K | 0.03% |
21,860
+1,037
| +5% | +$12.9K |
|