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 | |
|---|---|---|---|---|---|---|
951
CACI
CACI
$10.4B
| $409K | 0.02% |
3,291
+390
| +13% | +$48.5K |
|
|
FNSR
952
DELISTED
Finisar Corp
FNSR
| $409K | 0.02% |
13,496
+1,718
| +15% | +$52.1K |
|
|
VER
953
DELISTED
VEREIT, Inc.
VER
| $407K | 0.02% |
9,615
+3,924
| +69% | +$166K |
|
|
FDC
954
DELISTED
First Data Corporation
FDC
| $407K | 0.02% |
28,681
+5,884
| +26% | +$83.5K |
|
955
Compass Minerals
CMP
$794M
| $406K | 0.02% |
5,188
+606
| +13% | +$47.4K |
|
956
TE Connectivity
TEL
$61.4B
| $406K | 0.02% |
5,863
-20
| -0.3% | -$1.39K |
|
957
Valley National Bancorp
VLY
$6.02B
| $406K | 0.02% |
34,869
+3,971
| +13% | +$46.2K |
|
958
Cousins Properties
CUZ
$4.88B
| $405K | 0.02% |
11,890
+3,107
| +35% | +$106K |
|
959
Murphy USA
MUSA
$7.55B
| $404K | 0.02% |
6,566
+668
| +11% | +$41.1K |
|
960
Pinnacle Financial Partners
PNFP
$7.63B
| $403K | 0.02% |
5,821
+703
| +14% | +$48.7K |
|
|
CAA
961
DELISTED
CalAtlantic Group, Inc.
CAA
| $403K | 0.02% |
11,849
+1,337
| +13% | +$45.5K |
|
962
Allete
ALE
$3.68B
| $402K | 0.02% |
6,269
+784
| +14% | +$50.3K |
|
|
VMW
963
DELISTED
VMware, Inc
VMW
| $402K | 0.02% |
5,102
+1,537
| +43% | +$121K |
|
|
DFT
964
DELISTED
DuPont Fabros Technology Inc.
DFT
| $402K | 0.02% |
9,155
+1,262
| +16% | +$55.4K |
|
|
STL
965
DELISTED
Sterling Bancorp
STL
| $402K | 0.02% |
17,180
+2,032
| +13% | +$47.5K |
|
966
Blackbaud
BLKB
$3.29B
| $401K | 0.02% |
6,262
+808
| +15% | +$51.7K |
|
|
PGRE
967
Paramount Group
PGRE
$1.65B
| $401K | 0.02% |
25,082
+3,239
| +15% | +$51.8K |
|
|
BWLD
968
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $401K | 0.02% |
2,595
+322
| +14% | +$49.8K |
|
969
Empire State Realty Trust
ESRT
$1.32B
| $399K | 0.02% |
19,781
+2,208
| +13% | +$44.5K |
|
970
Voya Financial
VOYA
$7.3B
| $398K | 0.02% |
+10,151
| New | +$398K |
|
|
HA
971
DELISTED
Hawaiian Holdings, Inc.
HA
| $398K | 0.02% |
6,989
+893
| +15% | +$50.9K |
|
972
GameStop
GME
$10.6B
| $397K | 0.02% |
62,888
+7,160
| +13% | +$45.2K |
|
973
NETSCOUT
NTCT
$1.78B
| $397K | 0.02% |
12,605
+1,303
| +12% | +$41K |
|
974
Cathay General Bancorp
CATY
$3.44B
| $396K | 0.02% |
10,419
+1,189
| +13% | +$45.2K |
|
975
Dana Inc
DAN
$2.72B
| $396K | 0.02% |
20,844
+2,394
| +13% | +$45.5K |
|