AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+3.6%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$819M
AUM Growth
+$181M
(+28%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
20.19%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
959
New
100
Increased
819
Reduced
14
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$5.96M |
| 2 |
Exxon Mobil
XOM
|
$2.93M |
| 3 |
Microsoft
MSFT
|
$2.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.53M |
| 5 |
Johnson & Johnson
JNJ
|
$2.29M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.16M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.1M |
| 4 |
PETM
PETSMART INC
PETM
|
$896K |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$826K |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 15.12% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Extra Space Storage
EXR
$31.3B
| $919K | 0.11% |
13,603
+462
| +4% | +$31.2K |
|
202
LKQ Corp
LKQ
$8.33B
| $907K | 0.11% |
35,487
+1,210
| +4% | +$30.9K |
|
203
VF Corp
VFC
$5.86B
| $906K | 0.11% |
12,778
+2,944
| +30% | +$209K |
|
|
WWAV
204
DELISTED
The WhiteWave Foods Company
WWAV
| $906K | 0.11% |
20,441
+697
| +4% | +$30.9K |
|
205
Palo Alto Networks
PANW
$130B
| $905K | 0.11% |
37,176
+1,422
| +4% | +$34.6K |
|
206
Packaging Corp of America
PKG
$19.8B
| $904K | 0.11% |
11,559
+394
| +4% | +$30.8K |
|
207
Welltower
WELL
$112B
| $902K | 0.11% |
11,665
+3,388
| +41% | +$262K |
|
208
Equity Residential
EQR
$25.5B
| $896K | 0.11% |
11,514
+2,933
| +34% | +$228K |
|
209
Truist Financial
TFC
$60B
| $892K | 0.11% |
22,887
+5,819
| +34% | +$227K |
|
210
Equifax
EFX
$30.8B
| $891K | 0.11% |
9,586
+986
| +11% | +$91.6K |
|
211
Goodyear
GT
$2.43B
| $889K | 0.11% |
32,826
+2,243
| +7% | +$60.7K |
|
|
BHI
212
DELISTED
Baker Hughes
BHI
| $889K | 0.11% |
13,983
+3,522
| +34% | +$224K |
|
213
Gartner
IT
$18.6B
| $888K | 0.11% |
10,594
+359
| +4% | +$30.1K |
|
214
Alkermes
ALKS
$4.94B
| $886K | 0.11% |
14,529
+561
| +4% | +$34.2K |
|
215
Intercontinental Exchange
ICE
$99.8B
| $886K | 0.11% |
18,995
+4,585
| +32% | +$214K |
|
216
Cencora
COR
$56.7B
| $885K | 0.11% |
7,782
+1,753
| +29% | +$199K |
|
217
Restaurant Brands International
QSR
$20.7B
| $882K | 0.11% |
22,960
-414
| -2% | -$15.9K |
|
218
Williams-Sonoma
WSM
$24.7B
| $879K | 0.11% |
22,052
+750
| +4% | +$29.9K |
|
219
Cummins
CMI
$55.1B
| $877K | 0.11% |
6,326
+1,416
| +29% | +$196K |
|
220
American Electric Power
AEP
$57.8B
| $874K | 0.11% |
15,544
+3,951
| +34% | +$222K |
|
221
Federal Realty Investment Trust
FRT
$8.86B
| $874K | 0.11% |
5,936
+268
| +5% | +$39.5K |
|
222
Netflix
NFLX
$529B
| $873K | 0.11% |
14,672
+3,402
| +30% | +$202K |
|
223
Humana
HUM
$37B
| $871K | 0.11% |
4,895
+1,223
| +33% | +$218K |
|
224
Idexx Laboratories
IDXX
$51.4B
| $865K | 0.11% |
11,202
+378
| +3% | +$29.2K |
|
225
Lear
LEA
$5.91B
| $863K | 0.11% |
7,783
+315
| +4% | +$34.9K |
|