AB
Amalgamated Bank Portfolio holdings
AUM
$13B
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
+$2.21B
(+28%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,355
Reduced
7
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 | |
|---|---|---|---|---|---|---|
1526
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-4,521
| Closed | -$278K |
|
1527
Penumbra
PEN
$10.5B
| – | – |
-2,692
| Closed | -$205K |
|
|
N
1528
DELISTED
Netsuite Inc
N
| – | – |
-6,355
| Closed | -$703K |
|
|
DNY
1529
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-32,713
| Closed | -$514K |
|
|
MDVN
1530
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-11,599
| Closed | -$944K |
|
|
PNY
1531
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-10,761
| Closed | -$646K |
|
|
MWW
1532
DELISTED
Monster Worldwide Inc
MWW
| – | – |
-10,457
| Closed | -$38K |
|
|
LXK
1533
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-8,424
| Closed | -$337K |
|
|
LNKD
1534
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-8,563
| Closed | -$1.64M |
|
|
CBB
1535
DELISTED
Cincinnati Bell Inc.
CBB
| – | – |
-25,077
| Closed | -$102K |
|
|
RXII
1536
DELISTED
GALENA BIOPHARMA INC COM
RXII
| – | – |
-19,454
| Closed | -$7K |
|