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 | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$122B
| $731K | 0.07% |
11,394
+965
| +9% | +$61.9K |
|
327
Monster Beverage
MNST
$61B
| $731K | 0.07% |
32,706
+2,586
| +9% | +$57.8K |
|
|
HUB.B
328
DELISTED
HUBBELL INC CL-B
HUB.B
| $731K | 0.07% |
6,753
+4,169
| +161% | +$451K |
|
329
DexCom
DXCM
$31.6B
| $730K | 0.07% |
36,528
+6,088
| +20% | +$122K |
|
330
International Paper
IP
$25.7B
| $730K | 0.07% |
16,204
+1,487
| +10% | +$67K |
|
|
331
Skyworks Solutions
SWKS
$11.2B
| $727K | 0.07% |
6,988
-15,654
| -69% | -$1.63M |
|
|
STJ
332
DELISTED
St Jude Medical
STJ
| $726K | 0.07% |
9,939
+343
| +4% | +$25.1K |
|
333
Albemarle
ALB
$9.6B
| $724K | 0.07% |
13,091
+6,637
| +103% | +$367K |
|
334
Brookdale Senior Living
BKD
$1.83B
| $721K | 0.07% |
20,771
+1,350
| +7% | +$46.9K |
|
335
Idexx Laboratories
IDXX
$51.4B
| $719K | 0.07% |
11,205
+3
| +0% | +$193 |
|
336
Broadridge
BR
$29.4B
| $718K | 0.07% |
14,351
+167
| +1% | +$8.36K |
|
337
Carnival Corp
CCL
$42.8B
| $717K | 0.07% |
14,523
+839
| +6% | +$41.4K |
|
338
Fiserv
FI
$73.4B
| $717K | 0.07% |
17,318
+38
| +0.2% | +$1.57K |
|
339
AvalonBay Communities
AVB
$27.8B
| $714K | 0.07% |
4,469
+330
| +8% | +$52.7K |
|
340
Waste Management
WM
$88.6B
| $713K | 0.07% |
15,392
+668
| +5% | +$30.9K |
|
341
Service Corp International
SCI
$10.9B
| $712K | 0.07% |
24,194
+3,286
| +16% | +$96.7K |
|
342
Trimble
TRMB
$19.2B
| $711K | 0.07% |
30,317
-338
| -1% | -$7.93K |
|
343
Fortinet
FTNT
$60.4B
| $707K | 0.07% |
85,475
+4,815
| +6% | +$39.8K |
|
344
Revvity
RVTY
$10.1B
| $707K | 0.07% |
13,437
+7,964
| +146% | +$419K |
|
345
Quanta Services
PWR
$55.5B
| $702K | 0.07% |
24,350
+13,042
| +115% | +$376K |
|
346
Moody's
MCO
$89.5B
| $701K | 0.07% |
6,494
+258
| +4% | +$27.9K |
|
|
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
| $700K | 0.07% |
5,049
+14
| +0.3% | +$1.94K |
|
348
Allegion
ALLE
$14.7B
| $698K | 0.07% |
11,603
+83
| +0.7% | +$4.99K |
|
349
Constellation Brands
STZ
$26.2B
| $698K | 0.07% |
6,018
+401
| +7% | +$46.5K |
|
|
BEAV
350
DELISTED
B/E Aerospace Inc
BEAV
| $698K | 0.07% |
12,711
+9,227
| +265% | +$507K |
|