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 | |
|---|---|---|---|---|---|---|
726
Verisk Analytics
VRSK
$37.5B
| $215K | 0.04% |
3,583
-76
| -2% | -$4.56K |
|
|
XL
727
DELISTED
XL Group Ltd.
XL
| $214K | 0.04% |
6,833
-385
| -5% | -$12.1K |
|
728
Euronet Worldwide
EEFT
$3.72B
| $213K | 0.04% |
5,122
-45
| -0.9% | -$1.87K |
|
729
Genworth Financial
GNW
$3.51B
| $213K | 0.04% |
11,998
-224
| -2% | -$3.98K |
|
|
NPSP
730
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $213K | 0.04% |
7,116
-80
| -1% | -$2.4K |
|
|
AIRM
731
DELISTED
Air Methods Corp
AIRM
| $213K | 0.04% |
3,995
-37
| -0.9% | -$1.97K |
|
|
SWFT
732
DELISTED
Swift Transportation Company
SWFT
| $213K | 0.04% |
+8,614
| New | +$213K |
|
733
Fair Isaac
FICO
$36.5B
| $212K | 0.04% |
3,834
-30
| -0.8% | -$1.66K |
|
|
SNI
734
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $212K | 0.04% |
2,799
-56
| -2% | -$4.24K |
|
|
RFMD
735
DELISTED
RF MICRO DEVICES INC
RFMD
| $212K | 0.04% |
26,944
-241
| -0.9% | -$1.9K |
|
|
LSI
736
DELISTED
LSI CORPORATION
LSI
| $212K | 0.04% |
19,145
-251
| -1% | -$2.78K |
|
737
Zillow
ZG
$19.6B
| $211K | 0.04% |
+2,394
| New | +$211K |
|
|
SBNY
738
DELISTED
Signature Bank
SBNY
| $210K | 0.04% |
+1,675
| New | +$210K |
|
739
Vulcan Materials
VMC
$38.1B
| $210K | 0.04% |
+3,161
| New | +$210K |
|
740
H&R Block
HRB
$6.83B
| $210K | 0.04% |
6,955
-138
| -2% | -$4.17K |
|
741
Celanese
CE
$4.89B
| $210K | 0.04% |
3,778
-81
| -2% | -$4.5K |
|
|
ANN
742
DELISTED
ANN INC
ANN
| $209K | 0.04% |
+5,042
| New | +$209K |
|
743
Macerich
MAC
$4.67B
| $209K | 0.04% |
3,350
-64
| -2% | -$3.99K |
|
744
Jack in the Box
JACK
$339M
| $209K | 0.04% |
+3,550
| New | +$209K |
|
745
Expeditors International
EXPD
$16.3B
| $209K | 0.04% |
5,273
-105
| -2% | -$4.16K |
|
746
Dillards
DDS
$8.73B
| $208K | 0.04% |
2,249
-18
| -0.8% | -$1.67K |
|
747
Boston Beer
SAM
$2.38B
| $207K | 0.04% |
847
-8
| -0.9% | -$1.96K |
|
748
Community Health Systems
CYH
$392M
| $207K | 0.04% |
+5,295
| New | +$207K |
|
749
Ashland
ASH
$2.48B
| $207K | 0.04% |
2,083
-34
| -2% | -$3.35K |
|
|
ARUN
750
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $206K | 0.04% |
10,972
-845
| -7% | -$15.9K |
|