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 | |
|---|---|---|---|---|---|---|
|
ANN
876
DELISTED
ANN INC
ANN
| $203K | 0.02% |
+4,957
| New | +$203K |
|
877
InterDigital
IDCC
$7.43B
| $202K | 0.02% |
3,981
+148
| +4% | +$7.51K |
|
|
CHMT
878
DELISTED
Chemtura Corporation
CHMT
| $202K | 0.02% |
7,384
-1,076
| -13% | -$29.4K |
|
879
CommScope
COMM
$3.6B
| $201K | 0.02% |
+7,047
| New | +$201K |
|
880
Camden Property Trust
CPT
$11.8B
| $201K | 0.02% |
+2,569
| New | +$201K |
|
881
Littelfuse
LFUS
$6.43B
| $201K | 0.02% |
+2,019
| New | +$201K |
|
|
FRC
882
DELISTED
First Republic Bank
FRC
| $201K | 0.02% |
+3,524
| New | +$201K |
|
883
Novavax
NVAX
$1.27B
| $197K | 0.02% |
1,191
+47
| +4% | +$7.77K |
|
884
Advanced Micro Devices
AMD
$263B
| $195K | 0.02% |
72,802
+2,637
| +4% | +$7.06K |
|
885
Ironwood Pharmaceuticals
IRWD
$179M
| $194K | 0.02% |
14,490
+555
| +4% | +$7.43K |
|
|
NRF
886
DELISTED
NorthStar Realty Finance Corp.
NRF
| $194K | 0.02% |
+5,341
| New | +$194K |
|
|
CHS
887
DELISTED
Chicos FAS, Inc.
CHS
| $186K | 0.02% |
+10,502
| New | +$186K |
|
|
HCBK
888
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $173K | 0.02% |
16,538
+4,070
| +33% | +$42.6K |
|
889
MGIC Investment
MTG
$6.56B
| $170K | 0.02% |
17,688
+1,291
| +8% | +$12.4K |
|
890
Mueller Water Products
MWA
$4.18B
| $159K | 0.02% |
16,187
+626
| +4% | +$6.15K |
|
891
Nabors Industries
NBR
$551M
| $156K | 0.02% |
+229
| New | +$156K |
|
892
Marvell Technology
MRVL
$55.3B
| $153K | 0.02% |
+10,385
| New | +$153K |
|
893
Halozyme
HALO
$8.59B
| $150K | 0.02% |
10,503
+403
| +4% | +$5.76K |
|
|
SWC
894
DELISTED
Stillwater Mining Co
SWC
| $149K | 0.02% |
11,532
+469
| +4% | +$6.06K |
|
895
Vital Energy
VTLE
$673M
| $146K | 0.02% |
+561
| New | +$146K |
|
896
Rambus
RMBS
$8.11B
| $145K | 0.02% |
11,556
+447
| +4% | +$5.61K |
|
|
ARIA
897
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $138K | 0.02% |
16,749
+649
| +4% | +$5.35K |
|
|
MDRX
898
DELISTED
Veradigm Inc. Common Stock
MDRX
| $134K | 0.02% |
11,198
+695
| +7% | +$8.32K |
|
|
BRCD
899
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $132K | 0.02% |
+11,135
| New | +$132K |
|
|
KERX
900
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $129K | 0.02% |
+10,147
| New | +$129K |
|