AB
Amalgamated Bank Portfolio holdings
AUM
$13B
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
+$819M
(+28%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
959
New
100
Increased
820
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 | |
|---|---|---|---|---|---|---|
|
INFN
851
DELISTED
Infinera Corporation Common Stock
INFN
| $214K | 0.03% |
10,872
+476
| +5% | +$9.37K |
|
852
Chemed
CHE
$6.7B
| $213K | 0.03% |
+1,781
| New | +$213K |
|
853
Raymond James Financial
RJF
$33.2B
| $213K | 0.03% |
+3,752
| New | +$213K |
|
854
Alexandria Real Estate Equities
ARE
$13.9B
| $211K | 0.03% |
+2,149
| New | +$211K |
|
|
BERY
855
DELISTED
Berry Global Group, Inc.
BERY
| $211K | 0.03% |
+5,836
| New | +$211K |
|
|
MW
856
DELISTED
THE MENS WAREHOUSE INC
MW
| $211K | 0.03% |
+4,043
| New | +$211K |
|
|
CIT
857
DELISTED
CIT Group Inc.
CIT
| $211K | 0.03% |
+4,674
| New | +$211K |
|
|
FNSR
858
DELISTED
Finisar Corp
FNSR
| $211K | 0.03% |
+9,883
| New | +$211K |
|
859
Alliant Energy
LNT
$16.6B
| $210K | 0.03% |
+3,326
| New | +$210K |
|
860
Monro
MNRO
$505M
| $208K | 0.03% |
+3,201
| New | +$208K |
|
861
American Financial Group
AFG
$11.5B
| $207K | 0.03% |
+3,223
| New | +$207K |
|
862
Arch Capital
ACGL
$34.7B
| $206K | 0.03% |
+3,352
| New | +$206K |
|
863
AptarGroup
ATR
$8.91B
| $206K | 0.03% |
3,250
+241
| +8% | +$15.3K |
|
864
Molina Healthcare
MOH
$9.6B
| $206K | 0.03% |
+3,068
| New | +$206K |
|
865
Monolithic Power Systems
MPWR
$39.6B
| $206K | 0.03% |
+3,919
| New | +$206K |
|
866
Toll Brothers
TOL
$13.6B
| $206K | 0.03% |
+5,248
| New | +$206K |
|
|
VMW
867
DELISTED
VMware, Inc
VMW
| $206K | 0.03% |
+2,514
| New | +$206K |
|
868
Grand Canyon Education
LOPE
$5.77B
| $205K | 0.03% |
4,739
+183
| +4% | +$7.92K |
|
869
ManpowerGroup
MAN
$1.89B
| $205K | 0.03% |
+2,381
| New | +$205K |
|
870
CNX Resources
CNX
$4.17B
| $204K | 0.02% |
+7,322
| New | +$204K |
|
871
World Kinect Corp
WKC
$1.52B
| $204K | 0.02% |
+3,552
| New | +$204K |
|
872
Zurn Elkay Water Solutions
ZWS
$7.48B
| $204K | 0.02% |
7,633
+295
| +4% | +$7.88K |
|
873
ASGN Inc
ASGN
$2.35B
| $203K | 0.02% |
+5,283
| New | +$203K |
|
874
MGM Resorts International
MGM
$10.4B
| $203K | 0.02% |
+9,645
| New | +$203K |
|
875
Patterson-UTI
PTEN
$2.13B
| $203K | 0.02% |
10,805
+565
| +6% | +$10.6K |
|