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 | |
|---|---|---|---|---|---|---|
751
CMS Energy
CMS
$21.4B
| $222K | 0.03% |
7,489
+85
| +1% | +$2.52K |
|
752
Campbell Soup
CPB
$10.1B
| $222K | 0.03% |
5,196
+228
| +5% | +$9.74K |
|
753
Huntington Bancshares
HBAN
$25.7B
| $222K | 0.03% |
22,819
+74
| +0.3% | +$720 |
|
754
Viasat
VSAT
$3.98B
| $222K | 0.03% |
4,035
-2
| -0% | -$110 |
|
|
BID
755
DELISTED
Sotheby's
BID
| $222K | 0.03% |
6,206
-34
| -0.5% | -$1.22K |
|
|
AKRX
756
DELISTED
Akorn, Inc.
AKRX
| $221K | 0.03% |
6,080
-3
| -0% | -$109 |
|
757
Revvity
RVTY
$10.1B
| $219K | 0.03% |
5,016
+43
| +0.9% | +$1.88K |
|
758
Vulcan Materials
VMC
$39B
| $218K | 0.03% |
3,619
+24
| +0.7% | +$1.45K |
|
|
SWY
759
DELISTED
SAFEWAY INC
SWY
| $218K | 0.03% |
6,370
+42
| +0.7% | +$1.44K |
|
|
WNR
760
DELISTED
Western Refining Inc
WNR
| $218K | 0.03% |
+5,189
| New | +$218K |
|
761
Ingredion
INGR
$8.24B
| $217K | 0.03% |
2,864
+30
| +1% | +$2.27K |
|
762
ACI Worldwide
ACIW
$5.19B
| $216K | 0.03% |
11,497
-86
| -0.7% | -$1.62K |
|
|
SPLS
763
DELISTED
Staples Inc
SPLS
| $216K | 0.03% |
17,866
+98
| +0.6% | +$1.19K |
|
764
Hormel Foods
HRL
$14.1B
| $212K | 0.03% |
+8,234
| New | +$212K |
|
765
Annaly Capital Management
NLY
$14.2B
| $212K | 0.03% |
4,951
+41
| +0.8% | +$1.76K |
|
|
LSI
766
DELISTED
Life Storage, Inc.
LSI
| $212K | 0.03% |
4,269
+1
| +0% | +$50 |
|
|
QEP
767
DELISTED
QEP RESOURCES, INC.
QEP
| $212K | 0.03% |
6,899
-38
| -0.5% | -$1.17K |
|
|
AMTD
768
DELISTED
TD Ameritrade Holding Corp
AMTD
| $212K | 0.03% |
+6,347
| New | +$212K |
|
|
AIRM
769
DELISTED
Air Methods Corp
AIRM
| $212K | 0.03% |
+3,819
| New | +$212K |
|
770
Rollins
ROL
$27.4B
| $211K | 0.03% |
24,307
+301
| +1% | +$2.61K |
|
771
News Corp Class A
NWSA
$16.6B
| $210K | 0.03% |
12,824
+89
| +0.7% | +$1.46K |
|
772
Spectrum Brands
SPB
$1.38B
| $210K | 0.03% |
+2,315
| New | +$210K |
|
|
FSL
773
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $210K | 0.03% |
10,757
+138
| +1% | +$2.69K |
|
774
Five Below
FIVE
$8.46B
| $209K | 0.03% |
5,270
-2
| -0% | -$79 |
|
|
CTRX
775
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $209K | 0.03% |
4,964
+391
| +9% | +$16.5K |
|