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 | |
|---|---|---|---|---|---|---|
|
ETFC
751
DELISTED
E*Trade Financial Corporation
ETFC
| $262K | 0.03% |
+9,185
| New | +$262K |
|
752
Fidelity National Financial
FNF
$16.4B
| $261K | 0.03% |
10,211
+1,491
| +17% | +$38.1K |
|
753
Comerica
CMA
$8.9B
| $260K | 0.03% |
5,765
+1,454
| +34% | +$65.6K |
|
754
JB Hunt Transport Services
JBHT
$13.9B
| $260K | 0.03% |
3,044
+350
| +13% | +$29.9K |
|
|
TW
755
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $260K | 0.03% |
+1,965
| New | +$260K |
|
756
Ashland
ASH
$2.52B
| $260K | 0.03% |
4,180
+536
| +15% | +$33.3K |
|
757
Cheesecake Factory
CAKE
$3.03B
| $260K | 0.03% |
5,279
+203
| +4% | +$10K |
|
758
ACI Worldwide
ACIW
$5.18B
| $259K | 0.03% |
11,978
+460
| +4% | +$9.95K |
|
759
Jefferies Financial Group
JEF
$13.1B
| $258K | 0.03% |
+12,954
| New | +$258K |
|
760
Texas Roadhouse
TXRH
$11.2B
| $258K | 0.03% |
7,081
+273
| +4% | +$9.95K |
|
761
UDR
UDR
$12.9B
| $258K | 0.03% |
7,569
+976
| +15% | +$33.3K |
|
762
VeriSign
VRSN
$26.1B
| $257K | 0.03% |
+3,839
| New | +$257K |
|
763
Edgewell Personal Care
EPC
$1.09B
| $256K | 0.03% |
2,497
+318
| +15% | +$32.6K |
|
|
PCL
764
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $256K | 0.03% |
+5,893
| New | +$256K |
|
765
Mattel
MAT
$6.06B
| $255K | 0.03% |
11,179
+2,740
| +32% | +$62.5K |
|
|
CRZO
766
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $254K | 0.03% |
+5,113
| New | +$254K |
|
767
Annaly Capital Management
NLY
$14.1B
| $252K | 0.03% |
6,062
+884
| +17% | +$36.7K |
|
768
Celldex Therapeutics
CLDX
$1.55B
| $251K | 0.03% |
+602
| New | +$251K |
|
769
Hasbro
HAS
$11.2B
| $251K | 0.03% |
+3,964
| New | +$251K |
|
770
Viasat
VSAT
$4.01B
| $251K | 0.03% |
4,203
+162
| +4% | +$9.68K |
|
|
MSCC
771
DELISTED
Microsemi Corp
MSCC
| $250K | 0.03% |
+7,062
| New | +$250K |
|
772
Dick's Sporting Goods
DKS
$17.8B
| $249K | 0.03% |
+4,365
| New | +$249K |
|
773
Ingredion
INGR
$8.22B
| $249K | 0.03% |
3,198
+285
| +10% | +$22.2K |
|
|
CDK
774
DELISTED
CDK Global, Inc.
CDK
| $249K | 0.03% |
+5,315
| New | +$249K |
|
775
American Water Works
AWK
$27.9B
| $248K | 0.03% |
4,583
+668
| +17% | +$36.1K |
|