AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+2.61%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$580M
AUM Growth
+$580M
(-1.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
874
New
34
Increased
38
Reduced
764
Closed
37
Top Buys
| 1 |
Verizon
VZ
|
$1.47M |
| 2 |
Liberty Global Class C
LBTYK
|
$374K |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
$317K |
| 4 |
General Motors
GM
|
$314K |
| 5 |
Myriad Genetics
MYGN
|
$289K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$965K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$477K |
| 4 |
IBM
IBM
|
$404K |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$401K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.78% |
| 4 | Financials | 12.42% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equifax
EFX
$29.3B
| $940K | 0.16% |
13,824
-105
| -0.8% | -$7.14K |
|
|
AGN
127
DELISTED
ALLERGAN INC
AGN
| $940K | 0.16% |
7,573
-146
| -2% | -$18.1K |
|
128
Southern Company
SO
$101B
| $932K | 0.16% |
21,205
-389
| -2% | -$17.1K |
|
129
LKQ Corp
LKQ
$8.23B
| $921K | 0.16% |
34,967
-243
| -0.7% | -$6.4K |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $912K | 0.16% |
4,429
-88
| -2% | -$18.1K |
|
131
Oceaneering
OII
$2.37B
| $910K | 0.16% |
12,666
-89
| -0.7% | -$6.39K |
|
|
SPLK
132
DELISTED
Splunk Inc
SPLK
| $910K | 0.16% |
12,724
+1,062
| +9% | +$76K |
|
133
Deere & Co
DE
$127B
| $897K | 0.15% |
9,875
-219
| -2% | -$19.9K |
|
134
International Flavors & Fragrances
IFF
$16.8B
| $894K | 0.15% |
9,345
-71
| -0.8% | -$6.79K |
|
|
JAH
135
DELISTED
JARDEN CORPORATION
JAH
| $889K | 0.15% |
14,866
-89
| -0.6% | -$5.34K |
|
136
Ball Corp
BALL
$13.6B
| $884K | 0.15% |
16,133
-1,046
| -6% | -$57.3K |
|
137
LyondellBasell Industries
LYB
$17.4B
| $884K | 0.15% |
9,939
-690
| -6% | -$61.4K |
|
138
Hanesbrands
HBI
$2.17B
| $883K | 0.15% |
11,539
-79
| -0.7% | -$6.05K |
|
139
Corpay
CPAY
$22.6B
| $882K | 0.15% |
7,659
-57
| -0.7% | -$6.56K |
|
140
Wabtec
WAB
$32.7B
| $873K | 0.15% |
11,259
-81
| -0.7% | -$6.28K |
|
141
Yum! Brands
YUM
$40.1B
| $865K | 0.15% |
11,475
-230
| -2% | -$17.3K |
|
142
Eaton
ETN
$134B
| $864K | 0.15% |
11,508
-221
| -2% | -$16.6K |
|
143
Salesforce
CRM
$245B
| $857K | 0.15% |
15,011
-285
| -2% | -$16.3K |
|
|
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $852K | 0.15% |
15,185
-297
| -2% | -$16.7K |
|
145
General Mills
GIS
$26.6B
| $851K | 0.15% |
16,424
-343
| -2% | -$17.8K |
|
|
ANSS
146
DELISTED
Ansys
ANSS
| $840K | 0.14% |
10,907
-79
| -0.7% | -$6.08K |
|
|
COV
147
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $840K | 0.14% |
11,407
-235
| -2% | -$17.3K |
|
148
Enovis
ENOV
$1.75B
| $837K | 0.14% |
11,738
+2,007
| +21% | +$143K |
|
149
Freeport-McMoran
FCX
$66.3B
| $832K | 0.14% |
25,166
-476
| -2% | -$15.7K |
|
150
Mettler-Toledo International
MTD
$26.1B
| $832K | 0.14% |
3,529
-26
| -0.7% | -$6.13K |
|