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 | |
|---|---|---|---|---|---|---|
|
SAPE
776
DELISTED
SAPIENT CORP
SAPE
| $193K | 0.03% |
11,339
-101
| -0.9% | -$1.72K |
|
|
FLG
777
Flagstar Financial, Inc.
FLG
$5.33B
| $189K | 0.03% |
3,926
-64
| -2% | -$3.08K |
|
|
VER
778
DELISTED
VEREIT, Inc.
VER
| $188K | 0.03% |
+2,689
| New | +$188K |
|
|
SPLS
779
DELISTED
Staples Inc
SPLS
| $183K | 0.03% |
16,124
-325
| -2% | -$3.69K |
|
780
Opko Health
OPK
$1.1B
| $181K | 0.03% |
19,400
-172
| -0.9% | -$1.61K |
|
|
S
781
DELISTED
Sprint Corporation
S
| $177K | 0.03% |
19,295
-403
| -2% | -$3.7K |
|
782
MGIC Investment
MTG
$6.47B
| $173K | 0.03% |
20,311
-246
| -1% | -$2.1K |
|
|
ARIA
783
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $168K | 0.03% |
20,835
-155
| -0.7% | -$1.25K |
|
|
BEE
784
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $164K | 0.03% |
16,061
-155
| -1% | -$1.58K |
|
|
SRC
785
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $162K | 0.03% |
3,293
+696
| +27% | +$34.2K |
|
|
AVP
786
DELISTED
Avon Products, Inc.
AVP
| $162K | 0.03% |
11,059
-221
| -2% | -$3.24K |
|
|
CY
787
DELISTED
Cypress Semiconductor
CY
| $161K | 0.03% |
15,712
-128
| -0.8% | -$1.31K |
|
788
Mueller Water Products
MWA
$4.07B
| $154K | 0.03% |
16,224
-145
| -0.9% | -$1.38K |
|
|
FTR
789
DELISTED
Frontier Communications Corp.
FTR
| $138K | 0.02% |
1,618
-31
| -2% | -$2.64K |
|
|
PDLI
790
DELISTED
PDL BioPharma, Inc.
PDLI
| $137K | 0.02% |
16,478
+1,955
| +13% | +$16.3K |
|
|
GRT
791
DELISTED
GLIMCHER REALTY TRUST
GRT
| $136K | 0.02% |
13,522
-129
| -0.9% | -$1.3K |
|
792
Ironwood Pharmaceuticals
IRWD
$201M
| $135K | 0.02% |
+13,049
| New | +$135K |
|
793
WisdomTree
WT
$1.99B
| $135K | 0.02% |
10,322
-99
| -1% | -$1.3K |
|
|
ARNA
794
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $126K | 0.02% |
2,007
-19
| -0.9% | -$1.19K |
|
795
Kosmos Energy
KOS
$803M
| $125K | 0.02% |
11,403
-86
| -0.7% | -$943 |
|
|
HCBK
796
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $125K | 0.02% |
12,753
-246
| -2% | -$2.41K |
|
|
DYAX
797
DELISTED
DYAX CORPORATION
DYAX
| $124K | 0.02% |
13,826
+1,288
| +10% | +$11.6K |
|
798
Rambus
RMBS
$7.93B
| $123K | 0.02% |
11,472
-100
| -0.9% | -$1.07K |
|
|
SVU
799
DELISTED
SUPERVALU Inc.
SVU
| $116K | 0.02% |
2,433
-23
| -0.9% | -$1.1K |
|
|
INFN
800
DELISTED
Infinera Corporation Common Stock
INFN
| $104K | 0.02% |
11,446
+507
| +5% | +$4.61K |
|