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 | |
|---|---|---|---|---|---|---|
751
Teradata
TDC
$1.96B
| $205K | 0.04% |
+4,172
| New | +$205K |
|
752
Graphic Packaging
GPK
$6.19B
| $205K | 0.04% |
20,159
-196
| -1% | -$1.99K |
|
753
Quest Diagnostics
DGX
$20.1B
| $205K | 0.04% |
+3,547
| New | +$205K |
|
|
HITT
754
DELISTED
HITTITE MICROWAVE CORP
HITT
| $204K | 0.04% |
3,239
-29
| -0.9% | -$1.83K |
|
|
MWIV
755
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $204K | 0.04% |
1,314
-12
| -0.9% | -$1.86K |
|
|
CFN
756
DELISTED
CAREFUSION CORPORATION
CFN
| $204K | 0.04% |
5,073
-359
| -7% | -$14.4K |
|
757
Jefferies Financial Group
JEF
$13.2B
| $204K | 0.04% |
7,275
-140
| -2% | -$3.94K |
|
758
Healthcare Services Group
HCSG
$1.14B
| $204K | 0.04% |
7,031
-65
| -0.9% | -$1.89K |
|
|
GTAT
759
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $203K | 0.04% |
11,889
-100
| -0.8% | -$1.71K |
|
760
Huntington Bancshares
HBAN
$25.7B
| $203K | 0.04% |
20,389
-385
| -2% | -$3.83K |
|
761
Edwards Lifesciences
EW
$47.7B
| $203K | 0.04% |
+2,742
| New | +$203K |
|
762
C.H. Robinson
CHRW
$15.2B
| $203K | 0.04% |
3,870
-80
| -2% | -$4.2K |
|
763
Molson Coors Class B
TAP
$9.85B
| $202K | 0.03% |
+3,430
| New | +$202K |
|
764
MillerKnoll
MLKN
$1.41B
| $202K | 0.03% |
+6,274
| New | +$202K |
|
765
Masco
MAS
$15.1B
| $202K | 0.03% |
9,111
-182
| -2% | -$4.03K |
|
766
Jacobs Solutions
J
$17.1B
| $202K | 0.03% |
3,182
-61
| -2% | -$3.89K |
|
767
Deluxe
DLX
$852M
| $202K | 0.03% |
3,853
-41
| -1% | -$2.15K |
|
|
CNVR
768
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $201K | 0.03% |
+7,129
| New | +$201K |
|
769
Xylem
XYL
$34B
| $201K | 0.03% |
+5,526
| New | +$201K |
|
770
Mohawk Industries
MHK
$8.11B
| $201K | 0.03% |
1,475
-30
| -2% | -$4.09K |
|
771
Synaptics
SYNA
$2.62B
| $200K | 0.03% |
+3,338
| New | +$200K |
|
772
Royal Caribbean
RCL
$96.4B
| $200K | 0.03% |
+3,668
| New | +$200K |
|
773
News Corp Class A
NWSA
$16.3B
| $200K | 0.03% |
11,600
-247
| -2% | -$4.26K |
|
774
American Eagle Outfitters
AEO
$2.36B
| $199K | 0.03% |
16,259
-133
| -0.8% | -$1.63K |
|
775
Louisiana-Pacific
LPX
$6.48B
| $194K | 0.03% |
11,493
-111
| -1% | -$1.87K |
|