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 | |
|---|---|---|---|---|---|---|
226
Extra Space Storage
EXR
$31.3B
| $908K | 0.09% |
13,922
+319
| +2% | +$20.8K |
|
|
BHI
227
DELISTED
Baker Hughes
BHI
| $907K | 0.09% |
14,700
+717
| +5% | +$44.2K |
|
228
Norfolk Southern
NSC
$62.3B
| $901K | 0.09% |
10,309
+262
| +3% | +$22.9K |
|
229
Williams-Sonoma
WSM
$24.7B
| $900K | 0.09% |
21,884
-168
| -0.8% | -$6.91K |
|
|
230
Aptiv
APTV
$17.5B
| $898K | 0.09% |
+10,559
| New | +$898K |
|
231
Allstate
ALL
$53.1B
| $897K | 0.09% |
13,831
+125
| +0.9% | +$8.11K |
|
232
Spirit AeroSystems
SPR
$4.8B
| $897K | 0.09% |
16,278
+3,371
| +26% | +$186K |
|
233
iShares Core S&P 500 ETF
IVV
$664B
| $895K | 0.09% |
4,320
-1,390
| -24% | -$288K |
|
234
Raymond James Financial
RJF
$33B
| $888K | 0.09% |
22,365
+16,737
| +297% | +$665K |
|
|
SBNY
235
DELISTED
Signature Bank
SBNY
| $886K | 0.09% |
6,054
+465
| +8% | +$68.1K |
|
236
Zoetis
ZTS
$67.9B
| $882K | 0.09% |
18,283
+781
| +4% | +$37.7K |
|
237
American Electric Power
AEP
$57.8B
| $878K | 0.09% |
16,568
+1,024
| +7% | +$54.3K |
|
|
Y
238
DELISTED
Alleghany Corporation
Y
| $876K | 0.09% |
1,868
+1,376
| +280% | +$645K |
|
|
SIVB
239
DELISTED
SVB Financial Group
SIVB
| $875K | 0.09% |
6,077
+4,178
| +220% | +$602K |
|
240
Globe Life
GL
$11.3B
| $868K | 0.09% |
14,912
+10,750
| +258% | +$626K |
|
|
241
Community Health Systems
CYH
$409M
| $867K | 0.09% |
+16,668
| New | +$867K |
|
242
Intercontinental Exchange
ICE
$99.8B
| $867K | 0.09% |
19,380
+385
| +2% | +$17.2K |
|
243
Equity Residential
EQR
$25.5B
| $864K | 0.08% |
12,308
+794
| +7% | +$55.7K |
|
244
Pultegroup
PHM
$27.7B
| $864K | 0.08% |
42,893
+31,125
| +264% | +$627K |
|
245
VF Corp
VFC
$5.86B
| $863K | 0.08% |
13,140
+362
| +3% | +$23.8K |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $862K | 0.08% |
14,963
+236
| +2% | +$13.6K |
|
247
TEGNA Inc
TGNA
$3.38B
| $861K | 0.08% |
41,936
+28,131
| +204% | +$578K |
|
248
Dollar General
DG
$24.1B
| $860K | 0.08% |
11,067
+510
| +5% | +$39.6K |
|
249
Fortune Brands Innovations
FBIN
$7.3B
| $860K | 0.08% |
21,963
+9,066
| +70% | +$355K |
|
250
Dentsply Sirona
XRAY
$2.92B
| $858K | 0.08% |
16,641
+11,998
| +258% | +$619K |
|