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 | 11.43% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
1251
DELISTED
Neustar Inc
NSR
| $252K | 0.01% |
+7,554
| New | +$252K |
|
|
GK
1252
DELISTED
G&K Services Inc
GK
| $252K | 0.01% |
2,614
+333
| +15% | +$32.1K |
|
1253
Hecla Mining
HL
$6.04B
| $251K | 0.01% |
47,901
+6,100
| +15% | +$32K |
|
1254
Trex
TREX
$6.93B
| $251K | 0.01% |
+15,620
| New | +$251K |
|
|
EVER
1255
DELISTED
Everbank Financial Corp
EVER
| $251K | 0.01% |
12,927
+1,647
| +15% | +$32K |
|
1256
Children's Place
PLCE
$121M
| $250K | 0.01% |
+2,476
| New | +$250K |
|
|
POLY
1257
DELISTED
Plantronics, Inc.
POLY
| $250K | 0.01% |
4,565
+562
| +14% | +$30.8K |
|
|
RGC
1258
DELISTED
Regal Entertainment Group
RGC
| $250K | 0.01% |
12,134
+1,449
| +14% | +$29.9K |
|
1259
Independent Bank
INDB
$3.55B
| $248K | 0.01% |
+3,515
| New | +$248K |
|
1260
Power Integrations
POWI
$2.52B
| $248K | 0.01% |
7,304
+944
| +15% | +$32.1K |
|
1261
Skywest
SKYW
$4.81B
| $248K | 0.01% |
+6,817
| New | +$248K |
|
|
LOCK
1262
DELISTED
LifeLock, Inc.
LOCK
| $248K | 0.01% |
+10,387
| New | +$248K |
|
1263
Simmons First National
SFNC
$3.02B
| $247K | 0.01% |
+7,946
| New | +$247K |
|
1264
Brink's
BCO
$4.78B
| $246K | 0.01% |
+5,963
| New | +$246K |
|
1265
Fresh Del Monte Produce
FDP
$1.72B
| $246K | 0.01% |
4,053
+518
| +15% | +$31.4K |
|
1266
Paycom
PAYC
$12.6B
| $246K | 0.01% |
5,399
+743
| +16% | +$33.9K |
|
|
STMP
1267
DELISTED
Stamps.com, Inc.
STMP
| $246K | 0.01% |
+2,143
| New | +$246K |
|
|
DOOR
1268
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $245K | 0.01% |
+3,726
| New | +$245K |
|
1269
PRA Group
PRAA
$671M
| $244K | 0.01% |
+6,234
| New | +$244K |
|
|
CBL
1270
DELISTED
CBL& Associates Properties, Inc.
CBL
| $244K | 0.01% |
21,219
+2,732
| +15% | +$31.4K |
|
1271
Plexus
PLXS
$3.75B
| $244K | 0.01% |
+4,518
| New | +$244K |
|
1272
ATI
ATI
$10.7B
| $243K | 0.01% |
15,241
+1,739
| +13% | +$27.7K |
|
1273
Avanos Medical
AVNS
$590M
| $243K | 0.01% |
6,566
+749
| +13% | +$27.7K |
|
1274
Ironwood Pharmaceuticals
IRWD
$188M
| $243K | 0.01% |
18,951
+2,611
| +16% | +$33.5K |
|
1275
AMN Healthcare
AMN
$799M
| $242K | 0.01% |
+6,281
| New | +$242K |
|