AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.72%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.21B
AUM Growth
+$489M
(+28%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
Microsoft
MSFT
|
+$8.91M |
| 3 |
Exxon Mobil
XOM
|
+$7.03M |
| 4 |
Johnson & Johnson
JNJ
|
+$6M |
| 5 |
JPMorgan Chase
JPM
|
+$5.94M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.73M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.64M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$982K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$944K |
| 5 |
IM
Ingram Micro
IM
|
+$705K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Urban Outfitters
URBN
$6.31B
| $473K | 0.02% |
16,591
+1,626
| +11% | +$46.4K |
|
877
Brinker International
EAT
$6.71B
| $472K | 0.02% |
9,536
-119
| -1% | -$5.89K |
|
878
NiSource
NI
$19.1B
| $472K | 0.02% |
21,306
+6,128
| +40% | +$136K |
|
879
Viasat
VSAT
$4.05B
| $472K | 0.02% |
7,124
+1,728
| +32% | +$114K |
|
|
TSRO
880
DELISTED
TESARO, Inc.
TSRO
| $472K | 0.02% |
3,509
+719
| +26% | +$96.7K |
|
881
Hancock Whitney
HWC
$5.37B
| $470K | 0.02% |
10,895
+1,267
| +13% | +$54.7K |
|
|
HPP
882
Hudson Pacific Properties
HPP
$1.12B
| $469K | 0.02% |
13,484
+3,547
| +36% | +$123K |
|
883
ONE Gas
OGS
$4.48B
| $468K | 0.02% |
7,317
+837
| +13% | +$53.5K |
|
|
IBKC
884
DELISTED
IBERIABANK Corp
IBKC
| $467K | 0.02% |
5,582
+1,096
| +24% | +$91.7K |
|
|
CAB
885
DELISTED
Cabela's Inc
CAB
| $466K | 0.02% |
7,966
+896
| +13% | +$52.4K |
|
886
Littelfuse
LFUS
$6.58B
| $463K | 0.02% |
3,053
+494
| +19% | +$74.9K |
|
887
Ciena
CIEN
$18.6B
| $462K | 0.02% |
18,918
+2,344
| +14% | +$57.2K |
|
888
HEICO Class A
HEI.A
$34.9B
| $462K | 0.02% |
13,301
+1,377
| +12% | +$47.8K |
|
889
Erie Indemnity
ERIE
$17.3B
| $461K | 0.02% |
4,099
+454
| +12% | +$51.1K |
|
|
KATE
890
DELISTED
Kate Spade & Company
KATE
| $461K | 0.02% |
24,702
+2,371
| +11% | +$44.2K |
|
|
NUVA
891
DELISTED
NuVasive, Inc.
NUVA
| $460K | 0.02% |
6,834
+848
| +14% | +$57.1K |
|
|
CBI
892
DELISTED
Chicago Bridge & Iron Nv
CBI
| $460K | 0.02% |
14,493
+1,853
| +15% | +$58.8K |
|
|
LHO
893
DELISTED
LaSalle Hotel Properties
LHO
| $459K | 0.02% |
15,071
+1,710
| +13% | +$52.1K |
|
894
Clean Harbors
CLH
$12.6B
| $457K | 0.02% |
8,215
+941
| +13% | +$52.3K |
|
|
RICE
895
DELISTED
Rice Energy Inc.
RICE
| $457K | 0.02% |
21,427
+6,990
| +48% | +$149K |
|
896
Apple Hospitality REIT
APLE
$2.99B
| $456K | 0.02% |
22,842
+2,920
| +15% | +$58.3K |
|
897
First Industrial Realty Trust
FR
$6.78B
| $456K | 0.02% |
16,242
+1,876
| +13% | +$52.7K |
|
898
Energizer
ENR
$1.93B
| $455K | 0.02% |
10,204
+1,103
| +12% | +$49.2K |
|
899
Fulton Financial
FULT
$3.54B
| $454K | 0.02% |
24,159
+2,761
| +13% | +$51.9K |
|
900
Cracker Barrel
CBRL
$1.11B
| $454K | 0.02% |
2,718
+331
| +14% | +$55.3K |
|