AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+1.22%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$672M
AUM Growth
+$9.24M
(+1.4%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
888
New
17
Increased
717
Reduced
97
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
Microsoft
MSFT
|
$718K |
| 3 |
AGN
Allergan plc
AGN
|
$686K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$629K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$588K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.69M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.45M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$687K |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$607K |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$590K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $826K | 0.12% |
10,194
+226
| +2% | +$18.3K |
|
|
MDVN
177
DELISTED
MEDIVATION, INC.
MDVN
| $826K | 0.12% |
16,702
+214
| +1% | +$10.6K |
|
178
Vertex Pharmaceuticals
VRTX
$102B
| $817K | 0.12% |
7,275
+459
| +7% | +$51.5K |
|
179
Exelon
EXC
$43.9B
| $810K | 0.12% |
33,298
+216
| +0.7% | +$5.25K |
|
180
Kroger
KR
$44.8B
| $807K | 0.12% |
31,056
+1,646
| +6% | +$42.8K |
|
|
PETM
181
DELISTED
PETSMART INC
PETM
| $802K | 0.12% |
11,448
+92
| +0.8% | +$6.45K |
|
182
Oceaneering
OII
$2.41B
| $795K | 0.12% |
12,197
+103
| +0.9% | +$6.71K |
|
|
BHI
183
DELISTED
Baker Hughes
BHI
| $791K | 0.12% |
12,162
+133
| +1% | +$8.65K |
|
184
Applied Materials
AMAT
$130B
| $782K | 0.12% |
36,194
+1,618
| +5% | +$35K |
|
185
ResMed
RMD
$40.6B
| $781K | 0.12% |
15,847
+134
| +0.9% | +$6.6K |
|
186
Signet Jewelers
SIG
$3.85B
| $781K | 0.12% |
6,859
+59
| +0.9% | +$6.72K |
|
187
Stryker
SYK
$150B
| $781K | 0.12% |
9,667
+427
| +5% | +$34.5K |
|
|
PCYC
188
DELISTED
PHARMACYCLICS INC
PCYC
| $780K | 0.12% |
6,641
+84
| +1% | +$9.87K |
|
189
Robert Half
RHI
$3.77B
| $777K | 0.12% |
15,865
+126
| +0.8% | +$6.17K |
|
190
Northrop Grumman
NOC
$83.2B
| $775K | 0.12% |
5,879
-5
| -0.1% | -$659 |
|
191
Arthur J. Gallagher & Co
AJG
$76.7B
| $771K | 0.11% |
16,994
+153
| +0.9% | +$6.94K |
|
192
Incyte
INCY
$16.9B
| $771K | 0.11% |
15,712
+132
| +0.8% | +$6.48K |
|
|
HAR
193
DELISTED
Harman International Industries
HAR
| $770K | 0.11% |
7,857
+62
| +0.8% | +$6.08K |
|
194
Intuit
INTU
$188B
| $765K | 0.11% |
8,729
+536
| +7% | +$47K |
|
195
Devon Energy
DVN
$22.1B
| $758K | 0.11% |
11,121
+79
| +0.7% | +$5.39K |
|
196
Kirby Corp
KEX
$4.97B
| $758K | 0.11% |
6,434
+53
| +0.8% | +$6.24K |
|
|
VAL
197
DELISTED
Valspar
VAL
| $752K | 0.11% |
9,520
+74
| +0.8% | +$5.85K |
|
198
Gartner
IT
$18.6B
| $748K | 0.11% |
10,183
+80
| +0.8% | +$5.88K |
|
199
Air Products & Chemicals
APD
$64.5B
| $746K | 0.11% |
6,194
-110
| -2% | -$13.2K |
|
200
Truist Financial
TFC
$60B
| $740K | 0.11% |
19,877
+135
| +0.7% | +$5.03K |
|