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 | |
|---|---|---|---|---|---|---|
826
Pinnacle West Capital
PNW
$10.6B
| $224K | 0.03% |
+3,515
| New | +$224K |
|
827
Skechers
SKX
$9.5B
| $224K | 0.03% |
+9,336
| New | +$224K |
|
|
ABCO
828
DELISTED
Advisory Board Co/The
ABCO
| $224K | 0.03% |
+4,197
| New | +$224K |
|
829
Amdocs
DOX
$9.36B
| $223K | 0.03% |
+4,094
| New | +$223K |
|
830
Ambarella
AMBA
$3.51B
| $222K | 0.03% |
+2,926
| New | +$222K |
|
831
Blackbaud
BLKB
$3.24B
| $222K | 0.03% |
+4,689
| New | +$222K |
|
832
EPAM Systems
EPAM
$9.41B
| $222K | 0.03% |
+3,616
| New | +$222K |
|
|
FLG
833
Flagstar Financial, Inc.
FLG
$5.39B
| $222K | 0.03% |
4,424
+563
| +15% | +$28.3K |
|
|
BEAV
834
DELISTED
B/E Aerospace Inc
BEAV
| $222K | 0.03% |
+3,484
| New | +$222K |
|
|
IHS
835
DELISTED
IHS INC CL-A COM STK
IHS
| $222K | 0.03% |
+1,952
| New | +$222K |
|
836
Teradata
TDC
$1.97B
| $221K | 0.03% |
+5,000
| New | +$221K |
|
837
Sinclair Inc
SBGI
$981M
| $219K | 0.03% |
+6,974
| New | +$219K |
|
|
FNGN
838
DELISTED
Financial Engines, Inc.
FNGN
| $219K | 0.03% |
+5,226
| New | +$219K |
|
839
Commault Systems
CVLT
$7.88B
| $218K | 0.03% |
4,979
+185
| +4% | +$8.1K |
|
840
H.B. Fuller
FUL
$3.34B
| $218K | 0.03% |
5,088
+196
| +4% | +$8.4K |
|
841
G-III Apparel Group
GIII
$1.15B
| $218K | 0.03% |
+3,868
| New | +$218K |
|
842
Saic
SAIC
$4.94B
| $218K | 0.03% |
4,242
+155
| +4% | +$7.97K |
|
|
PNK
843
DELISTED
Pinnacle Entertainment Inc.
PNK
| $218K | 0.03% |
+6,052
| New | +$218K |
|
|
DRE
844
DELISTED
Duke Realty Corp.
DRE
| $217K | 0.03% |
+9,946
| New | +$217K |
|
|
POLY
845
DELISTED
Plantronics, Inc.
POLY
| $217K | 0.03% |
4,089
+171
| +4% | +$9.08K |
|
846
T-Mobile US
TMUS
$285B
| $215K | 0.03% |
+6,794
| New | +$215K |
|
847
Ciena
CIEN
$16.4B
| $215K | 0.03% |
11,142
+426
| +4% | +$8.22K |
|
848
Synopsys
SNPS
$110B
| $215K | 0.03% |
+4,635
| New | +$215K |
|
849
Spectrum Brands
SPB
$1.38B
| $215K | 0.03% |
2,401
+83
| +4% | +$7.43K |
|
|
POM
850
DELISTED
PEPCO HOLDINGS, INC.
POM
| $215K | 0.03% |
+8,002
| New | +$215K |
|