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 | |
|---|---|---|---|---|---|---|
726
L3Harris
LHX
$51B
| $271K | 0.03% |
+3,444
| New | +$271K |
|
727
Myriad Genetics
MYGN
$615M
| $271K | 0.03% |
7,662
+291
| +4% | +$10.3K |
|
728
NRG Energy
NRG
$28.6B
| $271K | 0.03% |
10,739
+2,728
| +34% | +$68.8K |
|
729
Tanger
SKT
$3.94B
| $271K | 0.03% |
7,715
+348
| +5% | +$12.2K |
|
|
ARG
730
DELISTED
AIRGAS INC
ARG
| $271K | 0.03% |
2,552
+571
| +29% | +$60.6K |
|
731
Allegiant Air
ALGT
$1.18B
| $270K | 0.03% |
1,402
+54
| +4% | +$10.4K |
|
732
Flowserve
FLS
$7.22B
| $270K | 0.03% |
4,782
+1,096
| +30% | +$61.9K |
|
733
National Health Investors
NHI
$3.72B
| $270K | 0.03% |
3,805
+148
| +4% | +$10.5K |
|
|
MDSO
734
DELISTED
Medidata Solutions, Inc.
MDSO
| $270K | 0.03% |
5,496
+213
| +4% | +$10.5K |
|
|
PPO
735
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $270K | 0.03% |
4,577
+176
| +4% | +$10.4K |
|
736
Bio-Techne
TECH
$8.46B
| $269K | 0.03% |
10,744
+580
| +6% | +$14.5K |
|
|
DBD
737
DELISTED
Diebold Nixdorf Incorporated
DBD
| $269K | 0.03% |
7,594
+258
| +4% | +$9.14K |
|
738
TEGNA Inc
TGNA
$3.38B
| $268K | 0.03% |
+13,805
| New | +$268K |
|
|
WNR
739
DELISTED
Western Refining Inc
WNR
| $267K | 0.03% |
5,407
-103
| -2% | -$5.09K |
|
740
FMC
FMC
$4.72B
| $266K | 0.03% |
5,364
+1,242
| +30% | +$61.6K |
|
741
Hormel Foods
HRL
$14.1B
| $266K | 0.03% |
+9,352
| New | +$266K |
|
742
Navient
NAVI
$1.37B
| $266K | 0.03% |
13,068
+3,053
| +30% | +$62.1K |
|
743
Ralph Lauren
RL
$18.9B
| $266K | 0.03% |
2,023
+481
| +31% | +$63.2K |
|
|
MWV
744
DELISTED
MEADWESTVACO CORP
MWV
| $266K | 0.03% |
+5,341
| New | +$266K |
|
|
ARUN
745
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $266K | 0.03% |
10,846
+418
| +4% | +$10.3K |
|
|
LTRPA
746
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $265K | 0.03% |
8,338
+288
| +4% | +$9.15K |
|
|
FDO
747
DELISTED
FAMILY DOLLAR STORES
FDO
| $264K | 0.03% |
3,327
+774
| +30% | +$61.4K |
|
748
Murphy Oil
MUR
$3.56B
| $263K | 0.03% |
5,634
+1,396
| +33% | +$65.2K |
|
749
Pultegroup
PHM
$27.7B
| $262K | 0.03% |
+11,768
| New | +$262K |
|
750
Woodward
WWD
$14.6B
| $262K | 0.03% |
5,131
+259
| +5% | +$13.2K |
|