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 | |
|---|---|---|---|---|---|---|
376
Carter's
CRI
$1.05B
| $669K | 0.07% |
6,289
-19
| -0.3% | -$2.02K |
|
377
Nasdaq
NDAQ
$53.6B
| $669K | 0.07% |
+41,118
| New | +$669K |
|
378
BioMarin Pharmaceuticals
BMRN
$11.1B
| $668K | 0.07% |
4,884
+375
| +8% | +$51.3K |
|
|
MJN
379
DELISTED
Mead Johnson Nutrition Company
MJN
| $668K | 0.07% |
7,407
+347
| +5% | +$31.3K |
|
|
SIRO
380
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $668K | 0.07% |
6,651
+1,822
| +38% | +$183K |
|
381
Ingredion
INGR
$8.24B
| $666K | 0.07% |
8,346
+5,148
| +161% | +$411K |
|
382
PPL Corp
PPL
$26.6B
| $666K | 0.07% |
22,593
-114
| -0.5% | -$3.36K |
|
383
OGE Energy
OGE
$8.89B
| $665K | 0.07% |
+23,288
| New | +$665K |
|
384
Bread Financial
BFH
$3.09B
| $663K | 0.07% |
2,844
+240
| +9% | +$55.9K |
|
385
IQVIA
IQV
$31.9B
| $661K | 0.06% |
9,107
+5,468
| +150% | +$397K |
|
|
GAS
386
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $660K | 0.06% |
+14,184
| New | +$660K |
|
|
DATA
387
DELISTED
Tableau Software, Inc.
DATA
| $658K | 0.06% |
5,706
+1,396
| +32% | +$161K |
|
388
Prologis
PLD
$105B
| $657K | 0.06% |
17,721
+1,737
| +11% | +$64.4K |
|
389
Teleflex
TFX
$5.78B
| $657K | 0.06% |
+4,847
| New | +$657K |
|
390
Amphenol
APH
$135B
| $655K | 0.06% |
45,192
+1,384
| +3% | +$20.1K |
|
391
Freeport-McMoran
FCX
$66.5B
| $655K | 0.06% |
35,170
+2,100
| +6% | +$39.1K |
|
392
Huntington Ingalls Industries
HII
$10.6B
| $655K | 0.06% |
5,822
+720
| +14% | +$81K |
|
393
Intuitive Surgical
ISRG
$167B
| $654K | 0.06% |
12,141
+891
| +8% | +$48K |
|
394
Avnet
AVT
$4.49B
| $652K | 0.06% |
15,849
+9,252
| +140% | +$381K |
|
395
NVR
NVR
$23.5B
| $651K | 0.06% |
486
-9
| -2% | -$12.1K |
|
396
Regency Centers
REG
$13.4B
| $649K | 0.06% |
+11,007
| New | +$649K |
|
397
Howard Hughes
HHH
$4.69B
| $646K | 0.06% |
4,723
+1,928
| +69% | +$264K |
|
|
QGENF
398
DELISTED
QIAGEN NV
QGENF
| $645K | 0.06% |
+26,021
| New | +$645K |
|
399
Franklin Resources
BEN
$13B
| $644K | 0.06% |
13,129
-476
| -3% | -$23.3K |
|
|
LVNTA
400
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $641K | 0.06% |
16,321
+88
| +0.5% | +$3.46K |
|