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 | |
|---|---|---|---|---|---|---|
276
ManpowerGroup
MAN
$1.91B
| $816K | 0.08% |
9,128
+6,747
| +283% | +$603K |
|
277
SEI Investments
SEIC
$10.8B
| $816K | 0.08% |
16,633
+1,766
| +12% | +$86.6K |
|
278
Leggett & Platt
LEG
$1.35B
| $813K | 0.08% |
16,710
+6,304
| +61% | +$307K |
|
279
Sherwin-Williams
SHW
$92.9B
| $812K | 0.08% |
8,853
-75
| -0.8% | -$6.88K |
|
280
Factset
FDS
$14B
| $810K | 0.08% |
4,987
+26
| +0.5% | +$4.22K |
|
281
Hain Celestial
HAIN
$164M
| $809K | 0.08% |
12,283
+1,232
| +11% | +$81.1K |
|
282
Southwest Airlines
LUV
$16.5B
| $809K | 0.08% |
24,441
+612
| +3% | +$20.3K |
|
283
Boston Scientific
BSX
$159B
| $808K | 0.08% |
45,623
+3,078
| +7% | +$54.5K |
|
284
Welltower
WELL
$112B
| $807K | 0.08% |
12,295
+630
| +5% | +$41.4K |
|
|
POM
285
DELISTED
PEPCO HOLDINGS, INC.
POM
| $806K | 0.08% |
29,925
+21,923
| +274% | +$590K |
|
286
PG&E
PCG
$33.2B
| $797K | 0.08% |
16,233
+1,364
| +9% | +$67K |
|
287
Tesla
TSLA
$1.13T
| $797K | 0.08% |
44,565
+3,675
| +9% | +$65.7K |
|
288
Xylem
XYL
$34.2B
| $795K | 0.08% |
21,449
+3,944
| +23% | +$146K |
|
289
Ionis Pharmaceuticals
IONS
$9.76B
| $793K | 0.08% |
13,788
+1,844
| +15% | +$106K |
|
|
VAL
290
DELISTED
Valspar
VAL
| $793K | 0.08% |
9,697
-204
| -2% | -$16.7K |
|
291
Toll Brothers
TOL
$14.2B
| $787K | 0.08% |
20,610
+15,362
| +293% | +$587K |
|
|
DRC
292
DELISTED
DRESSER-RAND GROUP INC
DRC
| $785K | 0.08% |
9,210
+219
| +2% | +$18.7K |
|
293
RPM International
RPM
$16.2B
| $781K | 0.08% |
15,950
+1,137
| +8% | +$55.7K |
|
|
WBC
294
DELISTED
WABCO HOLDINGS INC.
WBC
| $778K | 0.08% |
6,286
-126
| -2% | -$15.6K |
|
|
MNDT
295
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $777K | 0.08% |
15,887
+7,255
| +84% | +$355K |
|
296
Bath & Body Works
BBWI
$6.06B
| $775K | 0.08% |
11,179
+1,256
| +13% | +$87.1K |
|
297
Anywhere Real Estate
HOUS
$724M
| $775K | 0.08% |
16,593
+7,315
| +79% | +$342K |
|
298
Iron Mountain
IRM
$27.2B
| $775K | 0.08% |
25,007
+4,648
| +23% | +$144K |
|
|
WLL
299
DELISTED
Whiting Petroleum Corporation
WLL
| $769K | 0.08% |
+76
| New | +$769K |
|
300
Carlisle Companies
CSL
$16.9B
| $765K | 0.08% |
+7,640
| New | +$765K |
|