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 | |
|---|---|---|---|---|---|---|
|
SCG
776
DELISTED
Scana
SCG
| $248K | 0.03% |
4,514
+1,150
| +34% | +$63.2K |
|
777
HNI Corp
HNI
$2.13B
| $247K | 0.03% |
4,480
+179
| +4% | +$9.87K |
|
|
SCTY
778
DELISTED
SolarCity Corporation
SCTY
| $246K | 0.03% |
4,805
+167
| +4% | +$8.55K |
|
779
Acadia Pharmaceuticals
ACAD
$4.26B
| $244K | 0.03% |
7,477
+307
| +4% | +$10K |
|
780
HF Sinclair
DINO
$9.55B
| $244K | 0.03% |
+6,057
| New | +$244K |
|
781
IQVIA
IQV
$31.8B
| $244K | 0.03% |
3,639
+205
| +6% | +$13.7K |
|
|
DISCK
782
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $244K | 0.03% |
8,272
+2,028
| +32% | +$59.8K |
|
783
SLM Corp
SLM
$6.52B
| $242K | 0.03% |
26,065
+1,640
| +7% | +$15.2K |
|
|
CHK
784
DELISTED
Chesapeake Energy Corporation
CHK
| $242K | 0.03% |
85
+21
| +33% | +$59.8K |
|
785
Erie Indemnity
ERIE
$17.6B
| $241K | 0.03% |
2,764
+95
| +4% | +$8.28K |
|
|
SIVB
786
DELISTED
SVB Financial Group
SIVB
| $241K | 0.03% |
+1,899
| New | +$241K |
|
|
Y
787
DELISTED
Alleghany Corporation
Y
| $240K | 0.03% |
+492
| New | +$240K |
|
|
HSNI
788
DELISTED
HSN, Inc.
HSNI
| $240K | 0.03% |
3,512
+131
| +4% | +$8.95K |
|
|
THOR
789
DELISTED
THORATEC CORPORATION
THOR
| $240K | 0.03% |
+5,735
| New | +$240K |
|
790
Everest Group
EG
$14.3B
| $239K | 0.03% |
1,375
+172
| +14% | +$29.9K |
|
791
News Corp Class A
NWSA
$16.5B
| $239K | 0.03% |
14,902
+4,028
| +37% | +$64.6K |
|
|
ADVS
792
DELISTED
ADVENT SOFTWARE INC
ADVS
| $239K | 0.03% |
+5,427
| New | +$239K |
|
793
Murphy USA
MUSA
$7.43B
| $238K | 0.03% |
3,287
+181
| +6% | +$13.1K |
|
794
Asbury Automotive
ABG
$5.05B
| $237K | 0.03% |
2,853
-142
| -5% | -$11.8K |
|
795
Boston Beer
SAM
$2.49B
| $237K | 0.03% |
887
+74
| +9% | +$19.8K |
|
796
Dentsply Sirona
XRAY
$2.93B
| $236K | 0.03% |
+4,643
| New | +$236K |
|
797
WisdomTree
WT
$1.96B
| $235K | 0.03% |
10,931
+421
| +4% | +$9.05K |
|
798
Treehouse Foods
THS
$928M
| $234K | 0.03% |
2,748
+167
| +6% | +$14.2K |
|
|
PFPT
799
DELISTED
Proofpoint, Inc.
PFPT
| $233K | 0.03% |
+3,928
| New | +$233K |
|
|
SNI
800
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $233K | 0.03% |
3,402
+572
| +20% | +$39.2K |
|