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 | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$70.6B
| $764K | 0.08% |
1,145
+10
| +0.9% | +$6.67K |
|
302
Electronic Arts
EA
$42.2B
| $764K | 0.08% |
11,483
+747
| +7% | +$49.7K |
|
303
Zions Bancorporation
ZION
$8.34B
| $763K | 0.07% |
+24,030
| New | +$763K |
|
304
JetBlue
JBLU
$1.85B
| $761K | 0.07% |
+36,681
| New | +$761K |
|
305
Alliant Energy
LNT
$16.6B
| $761K | 0.07% |
26,368
+19,716
| +296% | +$569K |
|
|
CERN
306
DELISTED
Cerner Corp
CERN
| $760K | 0.07% |
11,000
+551
| +5% | +$38.1K |
|
307
Camden Property Trust
CPT
$11.9B
| $753K | 0.07% |
10,134
+7,565
| +294% | +$562K |
|
308
East-West Bancorp
EWBC
$14.8B
| $753K | 0.07% |
+16,790
| New | +$753K |
|
309
CoStar Group
CSGP
$37.9B
| $751K | 0.07% |
37,320
+780
| +2% | +$15.7K |
|
|
STI
310
DELISTED
SunTrust Banks, Inc.
STI
| $751K | 0.07% |
17,456
+545
| +3% | +$23.4K |
|
311
Domino's
DPZ
$15.7B
| $749K | 0.07% |
6,607
+66
| +1% | +$7.48K |
|
|
DRE
312
DELISTED
Duke Realty Corp.
DRE
| $748K | 0.07% |
40,265
+30,319
| +305% | +$563K |
|
313
Pinnacle West Capital
PNW
$10.6B
| $745K | 0.07% |
13,096
+9,581
| +273% | +$545K |
|
314
Sysco
SYY
$39.4B
| $743K | 0.07% |
20,589
+1,252
| +6% | +$45.2K |
|
315
T Rowe Price
TROW
$23.8B
| $742K | 0.07% |
9,544
+378
| +4% | +$29.4K |
|
316
Middleby
MIDD
$7.32B
| $741K | 0.07% |
6,603
+130
| +2% | +$14.6K |
|
|
SE
317
DELISTED
Spectra Energy Corp Wi
SE
| $740K | 0.07% |
22,702
+1,350
| +6% | +$44K |
|
|
CB
318
DELISTED
CHUBB CORPORATION
CB
| $739K | 0.07% |
7,769
+429
| +6% | +$40.8K |
|
319
Ross Stores
ROST
$49.4B
| $736K | 0.07% |
15,133
+355
| +2% | +$17.3K |
|
320
APA Corp
APA
$8.14B
| $735K | 0.07% |
12,752
+532
| +4% | +$30.7K |
|
321
Alexandria Real Estate Equities
ARE
$14.5B
| $735K | 0.07% |
8,406
+6,257
| +291% | +$547K |
|
322
Omega Healthcare
OHI
$12.7B
| $734K | 0.07% |
21,373
+13,233
| +163% | +$454K |
|
323
Packaging Corp of America
PKG
$19.8B
| $733K | 0.07% |
11,725
+166
| +1% | +$10.4K |
|
324
Reinsurance Group of America
RGA
$12.8B
| $733K | 0.07% |
7,724
+3,972
| +106% | +$377K |
|
325
IDEX
IEX
$12.4B
| $732K | 0.07% |
9,309
+388
| +4% | +$30.5K |
|