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 | |
|---|---|---|---|---|---|---|
351
Tenet Healthcare
THC
$17.3B
| $697K | 0.07% |
12,034
+371
| +3% | +$21.5K |
|
352
Ventas
VTR
$30.9B
| $695K | 0.07% |
9,798
+376
| +4% | +$26.7K |
|
|
NFX
353
DELISTED
Newfield Exploration
NFX
| $695K | 0.07% |
+19,252
| New | +$695K |
|
354
UGI
UGI
$7.43B
| $693K | 0.07% |
+20,128
| New | +$693K |
|
355
Micron Technology
MU
$147B
| $693K | 0.07% |
36,782
-242
| -0.7% | -$4.56K |
|
|
RCPT
356
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $691K | 0.07% |
3,634
+1,407
| +63% | +$268K |
|
|
HDS
357
DELISTED
HD Supply Holdings, Inc.
HDS
| $691K | 0.07% |
19,632
+7,628
| +64% | +$268K |
|
358
Kilroy Realty
KRC
$5.05B
| $690K | 0.07% |
+10,275
| New | +$690K |
|
359
W.P. Carey
WPC
$14.9B
| $690K | 0.07% |
+11,947
| New | +$690K |
|
|
CMCSK
360
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $690K | 0.07% |
+11,510
| New | +$690K |
|
361
Cadence Design Systems
CDNS
$95.6B
| $689K | 0.07% |
35,036
+997
| +3% | +$19.6K |
|
|
LNKD
362
DELISTED
LinkedIn Corporation
LNKD
| $689K | 0.07% |
3,333
+340
| +11% | +$70.3K |
|
363
Aramark
ARMK
$10.2B
| $688K | 0.07% |
+30,765
| New | +$688K |
|
364
Zebra Technologies
ZBRA
$16B
| $688K | 0.07% |
6,193
+257
| +4% | +$28.6K |
|
|
PRE
365
DELISTED
PARTNERRE LTD
PRE
| $688K | 0.07% |
+5,353
| New | +$688K |
|
366
Chipotle Mexican Grill
CMG
$55.1B
| $687K | 0.07% |
56,750
+2,400
| +4% | +$29.1K |
|
|
AIV
367
Aimco
AIV
$1.11B
| $683K | 0.07% |
138,733
+44,560
| +47% | +$219K |
|
368
Waste Connections
WCN
$46.1B
| $681K | 0.07% |
21,681
+6,222
| +40% | +$195K |
|
|
ADT
369
DELISTED
ADT CORP
ADT
| $680K | 0.07% |
20,257
+14,731
| +267% | +$495K |
|
370
Boston Properties
BXP
$12.2B
| $675K | 0.07% |
5,575
+645
| +13% | +$78.1K |
|
371
IAC Inc
IAC
$2.98B
| $674K | 0.07% |
47,354
+21,671
| +84% | +$308K |
|
372
Estee Lauder
EL
$32.1B
| $672K | 0.07% |
7,755
-218
| -3% | -$18.9K |
|
373
Public Service Enterprise Group
PEG
$40.5B
| $672K | 0.07% |
17,105
+1,000
| +6% | +$39.3K |
|
374
Avery Dennison
AVY
$13.1B
| $671K | 0.07% |
11,018
+5,121
| +87% | +$312K |
|
375
Marvell Technology
MRVL
$54.6B
| $670K | 0.07% |
50,802
+40,417
| +389% | +$533K |
|