AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+0.53%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.02B
AUM Growth
+$199M
(+24%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
1,385
New
449
Increased
779
Reduced
140
Closed
16
Top Buys
| 1 |
Aptiv
APTV
|
$898K |
| 2 |
Community Health Systems
CYH
|
$867K |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$858K |
| 4 |
lululemon athletica
LULU
|
$839K |
| 5 |
OCR
OMNICARE INC
OCR
|
$796K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.64M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.76M |
| 3 |
Skyworks Solutions
SWKS
|
$1.63M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.29M |
| 5 |
Incyte
INCY
|
$1.21M |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Financials | 14.11% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$38.3B
| $1.34M | 0.13% |
15,318
+711
| +5% | +$62.2K |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $1.34M | 0.13% |
17,176
+974
| +6% | +$76K |
|
128
Charles Schwab
SCHW
$177B
| $1.34M | 0.13% |
41,036
+4,491
| +12% | +$147K |
|
129
Emerson Electric
EMR
$74.9B
| $1.32M | 0.13% |
23,869
+12
| +0.1% | +$665 |
|
130
Sealed Air
SEE
$4.75B
| $1.31M | 0.13% |
25,488
-261
| -1% | -$13.4K |
|
131
Kroger
KR
$44.9B
| $1.3M | 0.13% |
35,856
+490
| +1% | +$17.8K |
|
132
Southern Company
SO
$101B
| $1.29M | 0.13% |
30,713
+2,218
| +8% | +$92.9K |
|
133
Broadcom
AVGO
$1.44T
| $1.25M | 0.12% |
93,840
+6,150
| +7% | +$81.7K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $1.25M | 0.12% |
10,411
+206
| +2% | +$24.6K |
|
135
Halliburton
HAL
$19.2B
| $1.24M | 0.12% |
28,773
-754
| -3% | -$32.5K |
|
|
YHOO
136
DELISTED
Yahoo Inc
YHOO
| $1.23M | 0.12% |
31,333
+1,675
| +6% | +$65.8K |
|
137
Delta Air Lines
DAL
$39.5B
| $1.23M | 0.12% |
29,885
+2,905
| +11% | +$119K |
|
138
General Mills
GIS
$26.5B
| $1.22M | 0.12% |
21,800
+407
| +2% | +$22.7K |
|
|
JAH
139
DELISTED
JARDEN CORPORATION
JAH
| $1.19M | 0.12% |
22,991
+12,064
| +110% | +$624K |
|
140
Polaris
PII
$3.26B
| $1.18M | 0.12% |
7,931
+207
| +3% | +$30.7K |
|
141
Ball Corp
BALL
$13.7B
| $1.17M | 0.12% |
33,436
+176
| +0.5% | +$6.17K |
|
142
Centene
CNC
$14.1B
| $1.15M | 0.11% |
28,472
+1,320
| +5% | +$53.1K |
|
143
Mettler-Toledo International
MTD
$26.5B
| $1.14M | 0.11% |
3,348
-80
| -2% | -$27.3K |
|
144
Ulta Beauty
ULTA
$23.7B
| $1.14M | 0.11% |
7,399
+121
| +2% | +$18.7K |
|
145
PPG Industries
PPG
$24.7B
| $1.14M | 0.11% |
9,942
+308
| +3% | +$35.3K |
|
146
Martin Marietta Materials
MLM
$37.3B
| $1.13M | 0.11% |
7,976
+601
| +8% | +$85.1K |
|
147
Chubb
CB
$112B
| $1.12M | 0.11% |
11,045
+358
| +3% | +$36.4K |
|
148
Snap-on
SNA
$17.1B
| $1.12M | 0.11% |
7,047
+4,479
| +174% | +$713K |
|
149
Hologic
HOLX
$14.8B
| $1.12M | 0.11% |
29,430
+15,398
| +110% | +$586K |
|
150
Foot Locker
FL
$2.3B
| $1.12M | 0.11% |
16,685
+10,479
| +169% | +$702K |
|