AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.17%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.03B
AUM Growth
+$216M
(+27%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,150
Reduced
17
Closed
40
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.61M |
| 2 |
Apple
AAPL
|
+$5.92M |
| 3 |
Microsoft
MSFT
|
+$4.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.84M |
| 5 |
GE Aerospace
GE
|
+$2.82M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$989K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$954K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$866K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$852K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$798K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Copa Holdings
CPA
$4.69B
| $259K | 0.03% |
+3,829
| New | +$259K |
|
977
Ciena
CIEN
$17.3B
| $258K | 0.03% |
13,584
+1,146
| +9% | +$21.8K |
|
|
CMD
978
DELISTED
Cantel Medical Corporation
CMD
| $258K | 0.03% |
3,613
+310
| +9% | +$22.1K |
|
979
Ultragenyx Pharmaceutical
RARE
$3.04B
| $256K | 0.02% |
4,047
+354
| +10% | +$22.4K |
|
|
PDCE
980
DELISTED
PDC Energy, Inc.
PDCE
| $256K | 0.02% |
4,301
+415
| +11% | +$24.7K |
|
|
EQY
981
DELISTED
Equity One
EQY
| $256K | 0.02% |
8,925
+1,468
| +20% | +$42.1K |
|
982
Bright Horizons
BFAM
$6.56B
| $255K | 0.02% |
3,935
+344
| +10% | +$22.3K |
|
983
Radian Group
RDN
$4.72B
| $255K | 0.02% |
20,555
+1,983
| +11% | +$24.6K |
|
984
Cathay General Bancorp
CATY
$3.4B
| $253K | 0.02% |
8,917
+824
| +10% | +$23.4K |
|
|
AVP
985
DELISTED
Avon Products, Inc.
AVP
| $253K | 0.02% |
52,613
+4,518
| +9% | +$21.7K |
|
|
SPLS
986
DELISTED
Staples Inc
SPLS
| $253K | 0.02% |
22,948
+6,097
| +36% | +$67.2K |
|
987
Arista Networks
ANET
$178B
| $252K | 0.02% |
63,840
+5,024
| +9% | +$19.8K |
|
988
Dolby
DLB
$6.93B
| $252K | 0.02% |
+5,792
| New | +$252K |
|
989
GATX Corp
GATX
$5.99B
| $252K | 0.02% |
5,298
+455
| +9% | +$21.6K |
|
990
Urban Edge Properties
UE
$2.65B
| $252K | 0.02% |
9,767
+809
| +9% | +$20.9K |
|
|
CPHD
991
DELISTED
Cepheid Inc
CPHD
| $252K | 0.02% |
7,556
+658
| +10% | +$21.9K |
|
992
Allegiant Air
ALGT
$1.11B
| $251K | 0.02% |
1,412
+123
| +10% | +$21.9K |
|
|
LNCE
993
DELISTED
Snyders-Lance, Inc.
LNCE
| $251K | 0.02% |
+7,962
| New | +$251K |
|
|
TCF
994
DELISTED
TCF Financial Corporation
TCF
| $250K | 0.02% |
20,427
+1,751
| +9% | +$21.4K |
|
995
Kite Realty
KRG
$5B
| $249K | 0.02% |
8,970
+860
| +11% | +$23.9K |
|
|
WBMD
996
DELISTED
WebMD Health Corp.
WBMD
| $249K | 0.02% |
+3,980
| New | +$249K |
|
997
Acadia Pharmaceuticals
ACAD
$4.19B
| $248K | 0.02% |
8,869
+1,200
| +16% | +$33.6K |
|
998
Valley National Bancorp
VLY
$6B
| $248K | 0.02% |
25,991
+2,421
| +10% | +$23.1K |
|
|
NUVA
999
DELISTED
NuVasive, Inc.
NUVA
| $248K | 0.02% |
5,094
+449
| +10% | +$21.9K |
|
|
LXK
1000
DELISTED
Lexmark Intl Inc
LXK
| $248K | 0.02% |
7,419
+639
| +9% | +$21.4K |
|