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 | |
|---|---|---|---|---|---|---|
|
CPN
801
DELISTED
Calpine Corporation
CPN
| $232K | 0.03% |
+10,125
| New | +$232K |
|
802
Booz Allen Hamilton
BAH
$12.7B
| $231K | 0.03% |
7,985
+290
| +4% | +$8.39K |
|
|
DYAX
803
DELISTED
DYAX CORPORATION
DYAX
| $231K | 0.03% |
13,793
+530
| +4% | +$8.88K |
|
|
DISCA
804
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $231K | 0.03% |
7,510
+1,501
| +25% | +$46.2K |
|
805
Bruker
BRKR
$4.52B
| $230K | 0.03% |
12,461
+430
| +4% | +$7.94K |
|
806
Lithia Motors
LAD
$8.72B
| $230K | 0.03% |
+2,318
| New | +$230K |
|
807
Globe Life
GL
$11.5B
| $229K | 0.03% |
+4,162
| New | +$229K |
|
808
Healthcare Services Group
HCSG
$1.14B
| $229K | 0.03% |
7,136
+274
| +4% | +$8.79K |
|
|
VER
809
DELISTED
VEREIT, Inc.
VER
| $229K | 0.03% |
4,647
+677
| +17% | +$33.4K |
|
|
ADT
810
DELISTED
ADT CORP
ADT
| $229K | 0.03% |
+5,526
| New | +$229K |
|
811
Digital Realty Trust
DLR
$55.5B
| $228K | 0.03% |
+3,464
| New | +$228K |
|
812
Helmerich & Payne
HP
$2.07B
| $228K | 0.03% |
+3,351
| New | +$228K |
|
|
AVP
813
DELISTED
Avon Products, Inc.
AVP
| $228K | 0.03% |
28,549
+2,742
| +11% | +$21.9K |
|
|
OCR
814
DELISTED
OMNICARE INC
OCR
| $228K | 0.03% |
+2,959
| New | +$228K |
|
|
GEVA
815
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $228K | 0.03% |
+2,333
| New | +$228K |
|
816
Dana Inc
DAN
$2.71B
| $227K | 0.03% |
10,738
+1,372
| +15% | +$29K |
|
817
Workday
WDAY
$61.7B
| $227K | 0.03% |
+2,687
| New | +$227K |
|
818
Prestige Consumer Healthcare
PBH
$3.29B
| $226K | 0.03% |
+5,265
| New | +$226K |
|
819
Celanese
CE
$5.08B
| $225K | 0.03% |
4,032
+582
| +17% | +$32.5K |
|
820
Deluxe
DLX
$871M
| $225K | 0.03% |
+3,252
| New | +$225K |
|
821
Steven Madden
SHOO
$2.19B
| $225K | 0.03% |
+8,877
| New | +$225K |
|
|
IDTI
822
DELISTED
Integrated Device Technology I
IDTI
| $225K | 0.03% |
11,214
+524
| +5% | +$10.5K |
|
|
FTR
823
DELISTED
Frontier Communications Corp.
FTR
| $225K | 0.03% |
2,127
+540
| +34% | +$57.1K |
|
|
SWFT
824
DELISTED
Swift Transportation Company
SWFT
| $225K | 0.03% |
8,638
+332
| +4% | +$8.65K |
|
825
Chord Energy
CHRD
$6.15B
| $224K | 0.03% |
15,752
+4,700
| +43% | +$66.8K |
|