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 | |
|---|---|---|---|---|---|---|
726
A.O. Smith
AOS
$10.2B
| $232K | 0.03% |
9,834
+110
| +1% | +$2.6K |
|
727
Brunswick
BC
$4.28B
| $232K | 0.03% |
5,496
+23
| +0.4% | +$971 |
|
728
Element Solutions
ESI
$6.21B
| $232K | 0.03% |
9,281
+119
| +1% | +$2.98K |
|
729
Cheesecake Factory
CAKE
$3.04B
| $231K | 0.03% |
5,069
| – | – |
|
730
Sun Communities
SUI
$16.1B
| $231K | 0.03% |
+4,573
| New | +$231K |
|
731
Woodward
WWD
$14.7B
| $231K | 0.03% |
4,844
+8
| +0.2% | +$382 |
|
|
KS
732
DELISTED
KapStone Paper and Pack Corp.
KS
| $231K | 0.03% |
8,247
-4
| -0% | -$112 |
|
733
Mohawk Industries
MHK
$8.41B
| $229K | 0.03% |
1,700
+15
| +0.9% | +$2.02K |
|
734
Ziff Davis
ZD
$1.53B
| $229K | 0.03% |
5,333
-2
| -0% | -$86 |
|
|
VER
735
DELISTED
VEREIT, Inc.
VER
| $229K | 0.03% |
3,796
+32
| +0.9% | +$1.93K |
|
736
D.R. Horton
DHI
$52.7B
| $228K | 0.03% |
11,122
+928
| +9% | +$19K |
|
737
Lennar Class A
LEN
$35.8B
| $228K | 0.03% |
6,176
+64
| +1% | +$2.36K |
|
738
MarketAxess Holdings
MKTX
$6.73B
| $228K | 0.03% |
+3,678
| New | +$228K |
|
739
Realty Income
O
$53.3B
| $228K | 0.03% |
5,763
+54
| +0.9% | +$2.14K |
|
|
ANDV
740
DELISTED
Andeavor
ANDV
| $228K | 0.03% |
3,741
+111
| +3% | +$6.77K |
|
741
Watsco
WSO
$16.4B
| $227K | 0.03% |
2,637
| – | – |
|
742
Openlane
KAR
$3.1B
| $226K | 0.03% |
20,814
+243
| +1% | +$2.64K |
|
743
Tanger
SKT
$3.89B
| $226K | 0.03% |
6,914
+84
| +1% | +$2.75K |
|
|
FDO
744
DELISTED
FAMILY DOLLAR STORES
FDO
| $226K | 0.03% |
+2,926
| New | +$226K |
|
745
Dillards
DDS
$8.91B
| $225K | 0.03% |
2,065
+25
| +1% | +$2.72K |
|
|
ARUN
746
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $225K | 0.03% |
10,415
-3
| -0% | -$65 |
|
747
SiriusXM
SIRI
$7.94B
| $224K | 0.03% |
6,426
+329
| +5% | +$11.5K |
|
|
BEE
748
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $224K | 0.03% |
19,192
+20
| +0.1% | +$233 |
|
749
HF Sinclair
DINO
$9.65B
| $223K | 0.03% |
5,116
+102
| +2% | +$4.45K |
|
750
Bruker
BRKR
$4.52B
| $222K | 0.03% |
12,016
+153
| +1% | +$2.83K |
|