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 | |
|---|---|---|---|---|---|---|
726
Akamai
AKAM
$11.3B
| $218K | 0.04% |
+4,630
| New | +$218K |
|
|
NPSP
727
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $218K | 0.04% |
+7,196
| New | +$218K |
|
728
Ameren
AEE
$27.2B
| $217K | 0.04% |
+6,014
| New | +$217K |
|
729
Lear
LEA
$5.91B
| $217K | 0.04% |
+2,676
| New | +$217K |
|
730
Annaly Capital Management
NLY
$14.2B
| $217K | 0.04% |
5,429
-63
| -1% | -$2.52K |
|
731
Palo Alto Networks
PANW
$130B
| $217K | 0.04% |
+22,650
| New | +$217K |
|
732
CNX Resources
CNX
$4.18B
| $216K | 0.04% |
+6,799
| New | +$216K |
|
|
CFN
733
DELISTED
CAREFUSION CORPORATION
CFN
| $216K | 0.04% |
+5,432
| New | +$216K |
|
734
Louisiana-Pacific
LPX
$6.9B
| $215K | 0.04% |
+11,604
| New | +$215K |
|
|
HMSY
735
DELISTED
HMS Holdings Corp.
HMSY
| $215K | 0.04% |
+9,466
| New | +$215K |
|
|
PCL
736
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $214K | 0.04% |
+4,603
| New | +$214K |
|
|
LSI
737
DELISTED
LSI CORPORATION
LSI
| $214K | 0.04% |
+19,396
| New | +$214K |
|
738
Celanese
CE
$5.34B
| $213K | 0.04% |
+3,859
| New | +$213K |
|
739
News Corp Class A
NWSA
$16.6B
| $213K | 0.04% |
+11,847
| New | +$213K |
|
740
Masco
MAS
$15.9B
| $212K | 0.04% |
+10,575
| New | +$212K |
|
|
S
741
DELISTED
Sprint Corporation
S
| $212K | 0.04% |
+19,698
| New | +$212K |
|
|
AEGR
742
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $212K | 0.04% |
+2,990
| New | +$212K |
|
|
ARUN
743
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $212K | 0.04% |
+11,817
| New | +$212K |
|
744
Cincinnati Financial
CINF
$24B
| $211K | 0.04% |
+4,021
| New | +$211K |
|
745
Celldex Therapeutics
CLDX
$1.52B
| $211K | 0.04% |
+581
| New | +$211K |
|
746
Everest Group
EG
$14.3B
| $210K | 0.04% |
+1,348
| New | +$210K |
|
747
Franklin Electric
FELE
$4.34B
| $210K | 0.04% |
+4,697
| New | +$210K |
|
748
Jefferies Financial Group
JEF
$13.1B
| $210K | 0.04% |
+8,284
| New | +$210K |
|
749
Realty Income
O
$54.2B
| $209K | 0.04% |
+5,774
| New | +$209K |
|
750
Labcorp
LH
$23.2B
| $208K | 0.04% |
+2,649
| New | +$208K |
|