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 | |
|---|---|---|---|---|---|---|
|
HCC
251
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $858K | 0.08% |
+11,168
| New | +$858K |
|
|
SCG
252
DELISTED
Scana
SCG
| $856K | 0.08% |
16,900
+12,386
| +274% | +$627K |
|
253
Gartner
IT
$18.6B
| $853K | 0.08% |
9,939
-655
| -6% | -$56.2K |
|
|
PCL
254
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $851K | 0.08% |
20,986
+15,093
| +256% | +$612K |
|
255
Cencora
COR
$56.7B
| $847K | 0.08% |
7,967
+185
| +2% | +$19.7K |
|
|
EVHC
256
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $844K | 0.08% |
7,141
+4,075
| +133% | +$482K |
|
257
Cummins
CMI
$55.1B
| $842K | 0.08% |
6,420
+94
| +1% | +$12.3K |
|
|
GRA
258
DELISTED
W.R. Grace & Co.
GRA
| $841K | 0.08% |
8,381
+670
| +9% | +$67.2K |
|
259
Corning
GLW
$61B
| $840K | 0.08% |
42,558
+196
| +0.5% | +$3.87K |
|
260
Applied Materials
AMAT
$130B
| $839K | 0.08% |
43,656
+2,307
| +6% | +$44.3K |
|
|
261
lululemon athletica
LULU
$20.1B
| $839K | 0.08% |
+12,847
| New | +$839K |
|
|
TSS
262
DELISTED
Total System Services, Inc.
TSS
| $837K | 0.08% |
20,031
+3,359
| +20% | +$140K |
|
263
Crown Holdings
CCK
$11B
| $836K | 0.08% |
15,799
+116
| +0.7% | +$6.14K |
|
264
O'Reilly Automotive
ORLY
$89B
| $835K | 0.08% |
55,395
+210
| +0.4% | +$3.17K |
|
265
MSCI
MSCI
$42.9B
| $828K | 0.08% |
13,459
+5,453
| +68% | +$335K |
|
|
VIAB
266
DELISTED
Viacom Inc. Class B
VIAB
| $824K | 0.08% |
12,742
-1,177
| -8% | -$76.1K |
|
267
Global Payments
GPN
$21.3B
| $823K | 0.08% |
15,910
-194
| -1% | -$10K |
|
268
Macy's
M
$4.64B
| $823K | 0.08% |
12,198
+506
| +4% | +$34.1K |
|
269
PACCAR
PCAR
$52B
| $822K | 0.08% |
19,323
+877
| +5% | +$37.3K |
|
270
WEC Energy
WEC
$34.7B
| $822K | 0.08% |
18,272
+11,093
| +155% | +$499K |
|
271
Pediatrix Medical
MD
$1.49B
| $821K | 0.08% |
11,077
+2,345
| +27% | +$174K |
|
272
Sempra
SRE
$52.9B
| $819K | 0.08% |
16,562
+1,108
| +7% | +$54.8K |
|
273
Ameriprise Financial
AMP
$46.1B
| $818K | 0.08% |
6,550
+347
| +6% | +$43.3K |
|
274
Devon Energy
DVN
$22.1B
| $818K | 0.08% |
13,751
+901
| +7% | +$53.6K |
|
275
Lazard
LAZ
$5.32B
| $816K | 0.08% |
14,512
+531
| +4% | +$29.9K |
|