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 | |
|---|---|---|---|---|---|---|
|
CSC
751
DELISTED
Computer Sciences
CSC
| $208K | 0.04% |
+8,823
| New | +$208K |
|
|
RYL
752
DELISTED
RYLAND GROUP INC
RYL
| $208K | 0.04% |
+4,782
| New | +$208K |
|
753
Boston Beer
SAM
$2.47B
| $207K | 0.04% |
+855
| New | +$207K |
|
|
AWH
754
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $207K | 0.04% |
+5,493
| New | +$207K |
|
755
Ciena
CIEN
$16.5B
| $206K | 0.04% |
+8,600
| New | +$206K |
|
756
Erie Indemnity
ERIE
$17.5B
| $206K | 0.04% |
+2,823
| New | +$206K |
|
757
H&R Block
HRB
$6.85B
| $206K | 0.04% |
+7,093
| New | +$206K |
|
758
Ashland
ASH
$2.51B
| $205K | 0.03% |
+4,327
| New | +$205K |
|
759
Grand Canyon Education
LOPE
$5.74B
| $205K | 0.03% |
+4,707
| New | +$205K |
|
760
Insulet
PODD
$24.5B
| $205K | 0.03% |
+5,539
| New | +$205K |
|
761
Jacobs Solutions
J
$17.4B
| $204K | 0.03% |
+3,921
| New | +$204K |
|
762
Pultegroup
PHM
$27.7B
| $204K | 0.03% |
+10,011
| New | +$204K |
|
763
Deluxe
DLX
$876M
| $203K | 0.03% |
+3,894
| New | +$203K |
|
|
BECN
764
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $203K | 0.03% |
+5,049
| New | +$203K |
|
765
VeriSign
VRSN
$26.2B
| $202K | 0.03% |
+3,378
| New | +$202K |
|
766
Ingredion
INGR
$8.24B
| $202K | 0.03% |
+2,957
| New | +$202K |
|
767
MasTec
MTZ
$14B
| $202K | 0.03% |
+6,159
| New | +$202K |
|
|
FLG
768
Flagstar Financial, Inc.
FLG
$5.39B
| $202K | 0.03% |
+3,990
| New | +$202K |
|
|
POLY
769
DELISTED
Plantronics, Inc.
POLY
| $202K | 0.03% |
+4,359
| New | +$202K |
|
|
CATM
770
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $202K | 0.03% |
+4,650
| New | +$202K |
|
|
ADT
771
DELISTED
ADT CORP
ADT
| $202K | 0.03% |
+5,001
| New | +$202K |
|
|
HITT
772
DELISTED
HITTITE MICROWAVE CORP
HITT
| $202K | 0.03% |
+3,268
| New | +$202K |
|
773
Healthcare Services Group
HCSG
$1.15B
| $201K | 0.03% |
+7,096
| New | +$201K |
|
774
JB Hunt Transport Services
JBHT
$13.9B
| $201K | 0.03% |
+2,599
| New | +$201K |
|
775
Macerich
MAC
$4.74B
| $201K | 0.03% |
+3,414
| New | +$201K |
|