AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.72%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.21B
AUM Growth
+$489M
(+28%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
Microsoft
MSFT
|
+$8.91M |
| 3 |
Exxon Mobil
XOM
|
+$7.03M |
| 4 |
Johnson & Johnson
JNJ
|
+$6M |
| 5 |
JPMorgan Chase
JPM
|
+$5.94M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.73M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.64M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$982K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$944K |
| 5 |
IM
Ingram Micro
IM
|
+$705K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
751
DELISTED
PrivateBancorp Inc
PVTB
| $598K | 0.03% |
11,039
+1,262
| +13% | +$68.4K |
|
752
Kohl's
KSS
$1.8B
| $597K | 0.03% |
12,082
+3,456
| +40% | +$171K |
|
753
Neurocrine Biosciences
NBIX
$14B
| $593K | 0.03% |
15,315
+1,585
| +12% | +$61.4K |
|
754
Hanover Insurance
THG
$6.37B
| $592K | 0.03% |
6,508
+748
| +13% | +$68K |
|
|
NATI
755
DELISTED
National Instruments Corp
NATI
| $590K | 0.03% |
19,131
+1,908
| +11% | +$58.8K |
|
756
Teledyne Technologies
TDY
$25.6B
| $589K | 0.03% |
4,785
+560
| +13% | +$68.9K |
|
757
Bio-Rad Laboratories Class A
BIO
$7.49B
| $582K | 0.03% |
3,192
+370
| +13% | +$67.5K |
|
|
UMPQ
758
DELISTED
Umpqua Holdings Corp
UMPQ
| $582K | 0.03% |
31,007
+3,542
| +13% | +$66.5K |
|
759
Valmont Industries
VMI
$7.45B
| $580K | 0.03% |
4,119
+410
| +11% | +$57.7K |
|
760
Bank of Hawaii
BOH
$2.7B
| $579K | 0.03% |
6,529
+754
| +13% | +$66.9K |
|
761
Under Armour
UAA
$2.14B
| $576K | 0.03% |
19,814
+3,448
| +21% | +$100K |
|
|
CLGX
762
DELISTED
Corelogic, Inc.
CLGX
| $575K | 0.03% |
15,611
+1,583
| +11% | +$58.3K |
|
|
VR
763
DELISTED
Validus Hold Ltd
VR
| $575K | 0.03% |
10,446
+1,334
| +15% | +$73.4K |
|
|
SAVE
764
DELISTED
Spirit Airlines, Inc.
SAVE
| $574K | 0.03% |
9,919
+1,267
| +15% | +$73.3K |
|
765
Howard Hughes
HHH
$4.68B
| $573K | 0.03% |
5,272
+675
| +15% | +$73.4K |
|
766
TripAdvisor
TRIP
$2.06B
| $572K | 0.03% |
12,328
+2,141
| +21% | +$99.3K |
|
767
Idacorp
IDA
$6.76B
| $571K | 0.03% |
7,091
+812
| +13% | +$65.4K |
|
|
CPN
768
DELISTED
Calpine Corporation
CPN
| $568K | 0.03% |
49,707
+6,355
| +15% | +$72.6K |
|
769
Associated Banc-Corp
ASB
$4.36B
| $567K | 0.03% |
22,956
+2,678
| +13% | +$66.1K |
|
770
Cable One
CABO
$893M
| $562K | 0.03% |
904
+85
| +10% | +$52.8K |
|
|
NUAN
771
DELISTED
Nuance Communications, Inc.
NUAN
| $561K | 0.03% |
43,513
+4,721
| +12% | +$60.9K |
|
772
Xerox
XRX
$456M
| $559K | 0.03% |
24,303
+7,264
| +43% | +$167K |
|
773
CNX Resources
CNX
$4.14B
| $558K | 0.03% |
36,740
+4,731
| +15% | +$71.9K |
|
774
Pitney Bowes
PBI
$1.96B
| $558K | 0.03% |
36,705
+3,501
| +11% | +$53.2K |
|
|
TIF
775
DELISTED
Tiffany & Co.
TIF
| $558K | 0.03% |
7,201
+2,073
| +40% | +$161K |
|