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 | |
|---|---|---|---|---|---|---|
1376
La-Z-Boy
LZB
$1.49B
| $205K | 0.01% |
+6,613
| New | +$205K |
|
1377
Matsons
MATX
$3.36B
| $205K | 0.01% |
5,802
+714
| +14% | +$25.2K |
|
|
NXTM
1378
DELISTED
NxStage Medical Inc.
NXTM
| $205K | 0.01% |
+7,809
| New | +$205K |
|
|
ZLTQ
1379
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $205K | 0.01% |
+4,706
| New | +$205K |
|
1380
Alcoa
AA
$8.24B
| $204K | 0.01% |
7,272
-18,572
| -72% | -$521K |
|
1381
Benchmark Electronics
BHE
$1.45B
| $204K | 0.01% |
+6,686
| New | +$204K |
|
1382
Exponent
EXPO
$3.61B
| $204K | 0.01% |
+6,782
| New | +$204K |
|
|
HMSY
1383
DELISTED
HMS Holdings Corp.
HMSY
| $203K | 0.01% |
11,162
+1,429
| +15% | +$26K |
|
1384
Apogee Enterprises
APOG
$939M
| $202K | 0.01% |
+3,769
| New | +$202K |
|
1385
Coeur Mining
CDE
$9.43B
| $202K | 0.01% |
22,217
+5,324
| +32% | +$48.4K |
|
1386
Rambus
RMBS
$8.05B
| $202K | 0.01% |
14,643
+1,763
| +14% | +$24.3K |
|
|
CCMP
1387
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $202K | 0.01% |
+3,190
| New | +$202K |
|
|
SIR
1388
DELISTED
SELECT INCOME REIT
SIR
| $201K | 0.01% |
+18,109
| New | +$201K |
|
1389
Methode Electronics
MEI
$250M
| $201K | 0.01% |
+4,849
| New | +$201K |
|
|
EGOV
1390
DELISTED
NIC Inc
EGOV
| $201K | 0.01% |
+8,393
| New | +$201K |
|
|
TVPT
1391
DELISTED
Travelport Worldwide Limited
TVPT
| $201K | 0.01% |
14,264
+1,929
| +16% | +$27.2K |
|
1392
Insight Enterprises
NSIT
$4.02B
| $200K | 0.01% |
+4,955
| New | +$200K |
|
1393
Park National Corp
PRK
$2.77B
| $200K | 0.01% |
+1,673
| New | +$200K |
|
1394
Zurn Elkay Water Solutions
ZWS
$7.71B
| $200K | 0.01% |
+21,229
| New | +$200K |
|
|
RRD
1395
DELISTED
RR Donnelley & Sons Co.
RRD
| $199K | 0.01% |
+12,180
| New | +$199K |
|
|
SC
1396
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $198K | 0.01% |
14,662
+1,872
| +15% | +$25.3K |
|
1397
American Axle
AXL
$706M
| $196K | 0.01% |
+10,165
| New | +$196K |
|
1398
3D Systems Corporation
DDD
$272M
| $196K | 0.01% |
14,747
+1,819
| +14% | +$24.2K |
|
1399
Select Medical
SEM
$1.62B
| $191K | 0.01% |
26,749
+3,191
| +14% | +$22.8K |
|
1400
Steelcase
SCS
$1.97B
| $189K | 0.01% |
+10,561
| New | +$189K |
|