AB
Amalgamated Bank Portfolio holdings
AUM
$13B
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
+$672M
(+1.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
888
New
17
Increased
722
Reduced
96
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 | |
|---|---|---|---|---|---|---|
|
CHMT
776
DELISTED
Chemtura Corporation
CHMT
| $208K | 0.03% |
8,902
-472
| -5% | -$11K |
|
777
Zurn Elkay Water Solutions
ZWS
$7.48B
| $208K | 0.03% |
7,328
-3
| -0% | -$82 |
|
778
Cincinnati Financial
CINF
$24B
| $208K | 0.03% |
4,413
+30
| +0.7% | +$1.41K |
|
|
CEB
779
DELISTED
CEB Inc.
CEB
| $207K | 0.03% |
3,442
| – | – |
|
|
HSNI
780
DELISTED
HSN, Inc.
HSNI
| $207K | 0.03% |
3,375
-6
| -0.2% | -$368 |
|
781
SLM Corp
SLM
$6.44B
| $207K | 0.03% |
24,131
+262
| +1% | +$2.25K |
|
782
Navient
NAVI
$1.36B
| $207K | 0.03% |
11,667
+51
| +0.4% | +$905 |
|
|
SDRL
783
DELISTED
Seadrill Limited Common Stock
SDRL
| $206K | 0.03% |
7,708
+241
| +3% | +$7.1K |
|
|
IHS
784
DELISTED
IHS INC CL-A COM STK
IHS
| $204K | 0.03% |
1,633
+128
| +9% | +$16K |
|
|
MXIM
785
DELISTED
Maxim Integrated Products
MXIM
| $203K | 0.03% |
6,711
+493
| +8% | +$14.9K |
|
786
Ashland
ASH
$2.48B
| $202K | 0.03% |
1,936
+12
| +0.6% | +$1.23K |
|
787
Erie Indemnity
ERIE
$17.2B
| $202K | 0.03% |
+2,665
| New | +$202K |
|
|
EFII
788
DELISTED
Electronics for Imaging
EFII
| $201K | 0.03% |
4,543
-2
| -0% | -$88 |
|
|
PCL
789
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $201K | 0.03% |
5,162
+177
| +4% | +$6.89K |
|
790
VeriSign
VRSN
$25.6B
| $201K | 0.03% |
+3,652
| New | +$201K |
|
|
AVNR
791
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $197K | 0.03% |
16,546
+951
| +6% | +$11.3K |
|
|
FTR
792
DELISTED
Frontier Communications Corp.
FTR
| $180K | 0.03% |
27,715
+175
| +0.6% | +$1.17K |
|
793
Pultegroup
PHM
$26.3B
| $180K | 0.03% |
10,199
+51
| +0.5% | +$900 |
|
794
Genworth Financial
GNW
$3.51B
| $180K | 0.03% |
13,726
+89
| +0.7% | +$1.17K |
|
795
Ciena
CIEN
$13.4B
| $179K | 0.03% |
10,700
+5
| +0% | +$84 |
|
|
FLG
796
Flagstar Financial, Inc.
FLG
$5.33B
| $177K | 0.03% |
11,150
+90
| +0.8% | +$1.43K |
|
|
IDTI
797
DELISTED
Integrated Device Technology I
IDTI
| $170K | 0.03% |
10,641
+72
| +0.7% | +$1.15K |
|
|
GRT
798
DELISTED
GLIMCHER REALTY TRUST
GRT
| $166K | 0.02% |
12,287
+6
| +0% | +$81 |
|
|
SWC
799
DELISTED
Stillwater Mining Co
SWC
| $166K | 0.02% |
11,042
-1
| -0% | -$15 |
|
800
Opko Health
OPK
$1.1B
| $164K | 0.02% |
19,220
-8
| -0% | -$68 |
|