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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.1B
| $736K | 0.11% |
11,997
+72
| +0.6% | +$4.42K |
|
|
NBL
202
DELISTED
Noble Energy, Inc.
NBL
| $736K | 0.11% |
10,770
+511
| +5% | +$34.9K |
|
203
Cummins
CMI
$55.1B
| $735K | 0.11% |
5,568
+349
| +7% | +$46.1K |
|
204
Aflac
AFL
$57.2B
| $731K | 0.11% |
25,104
+144
| +0.6% | +$4.19K |
|
205
Public Storage
PSA
$52.2B
| $728K | 0.11% |
4,391
+253
| +6% | +$41.9K |
|
|
SE
206
DELISTED
Spectra Energy Corp Wi
SE
| $728K | 0.11% |
18,548
+119
| +0.6% | +$4.67K |
|
207
Kinder Morgan
KMI
$59.1B
| $718K | 0.11% |
18,735
+358
| +2% | +$13.7K |
|
208
Corning
GLW
$61B
| $716K | 0.11% |
37,007
+634
| +2% | +$12.3K |
|
|
HES
209
DELISTED
Hess
HES
| $714K | 0.11% |
7,574
+33
| +0.4% | +$3.11K |
|
|
DRC
210
DELISTED
DRESSER-RAND GROUP INC
DRC
| $714K | 0.11% |
8,674
+109
| +1% | +$8.97K |
|
|
WIN
211
DELISTED
Windstream Holdings Inc
WIN
| $713K | 0.11% |
8,446
+67
| +0.8% | +$5.66K |
|
|
WWAV
212
DELISTED
The WhiteWave Foods Company
WWAV
| $713K | 0.11% |
19,637
+166
| +0.9% | +$6.03K |
|
|
SPLK
213
DELISTED
Splunk Inc
SPLK
| $711K | 0.11% |
12,842
+108
| +0.8% | +$5.98K |
|
214
Goodyear
GT
$2.43B
| $710K | 0.11% |
31,434
+2,808
| +10% | +$63.4K |
|
215
Cardinal Health
CAH
$35.7B
| $709K | 0.11% |
9,470
+84
| +0.9% | +$6.29K |
|
216
Southwest Airlines
LUV
$16.5B
| $709K | 0.11% |
20,994
+1,133
| +6% | +$38.3K |
|
217
Packaging Corp of America
PKG
$19.8B
| $709K | 0.11% |
11,105
+95
| +0.9% | +$6.07K |
|
218
Williams-Sonoma
WSM
$24.7B
| $706K | 0.11% |
21,202
+178
| +0.8% | +$5.93K |
|
|
MHFI
219
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $706K | 0.11% |
8,362
+508
| +6% | +$42.9K |
|
220
American Electric Power
AEP
$57.8B
| $705K | 0.1% |
13,500
+89
| +0.7% | +$4.65K |
|
221
Sempra
SRE
$52.9B
| $705K | 0.1% |
13,382
+130
| +1% | +$6.85K |
|
222
CME Group
CME
$94.4B
| $703K | 0.1% |
8,796
+57
| +0.7% | +$4.56K |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $702K | 0.1% |
18,685
+108
| +0.6% | +$4.06K |
|
224
VF Corp
VFC
$5.86B
| $701K | 0.1% |
11,267
+699
| +7% | +$43.5K |
|
|
ITMN
225
DELISTED
INTERMUNE INC
ITMN
| $700K | 0.1% |
9,470
+694
| +8% | +$51.3K |
|