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 | |
|---|---|---|---|---|---|---|
401
A.O. Smith
AOS
$10.3B
| $640K | 0.06% |
17,782
+7,274
| +69% | +$262K |
|
402
Mid-America Apartment Communities
MAA
$17B
| $640K | 0.06% |
+8,792
| New | +$640K |
|
|
MIC
403
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $640K | 0.06% |
+7,751
| New | +$640K |
|
404
Conagra Brands
CAG
$9.23B
| $638K | 0.06% |
18,761
+1,498
| +9% | +$50.9K |
|
|
BLUE
405
DELISTED
bluebird bio
BLUE
| $636K | 0.06% |
292
+98
| +51% | +$213K |
|
|
DNKN
406
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $634K | 0.06% |
11,521
+358
| +3% | +$19.7K |
|
407
Jack Henry & Associates
JKHY
$11.8B
| $633K | 0.06% |
9,790
-136
| -1% | -$8.79K |
|
408
NOV
NOV
$4.95B
| $633K | 0.06% |
13,116
-536
| -4% | -$25.9K |
|
409
Teradata
TDC
$1.99B
| $633K | 0.06% |
17,111
+12,111
| +242% | +$448K |
|
410
Zimmer Biomet
ZBH
$20.9B
| $633K | 0.06% |
5,966
+407
| +7% | +$43.2K |
|
|
WP
411
DELISTED
Worldpay, Inc.
WP
| $631K | 0.06% |
16,511
+2,415
| +17% | +$92.3K |
|
412
Keysight
KEYS
$28.9B
| $629K | 0.06% |
+20,153
| New | +$629K |
|
|
TWTR
413
DELISTED
Twitter, Inc.
TWTR
| $624K | 0.06% |
17,218
+2,452
| +17% | +$88.9K |
|
414
Arrow Electronics
ARW
$6.57B
| $623K | 0.06% |
+11,166
| New | +$623K |
|
415
Omnicom Group
OMC
$15.4B
| $621K | 0.06% |
8,935
-21
| -0.2% | -$1.46K |
|
|
NRF
416
DELISTED
NorthStar Realty Finance Corp.
NRF
| $618K | 0.06% |
19,450
+14,109
| +264% | +$448K |
|
|
ESV
417
DELISTED
Ensco Rowan plc
ESV
| $617K | 0.06% |
+6,927
| New | +$617K |
|
418
United Airlines
UAL
$34.5B
| $617K | 0.06% |
11,636
+922
| +9% | +$48.9K |
|
|
HCBK
419
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $616K | 0.06% |
62,327
+45,789
| +277% | +$453K |
|
420
Fidelity National Information Services
FIS
$35.9B
| $613K | 0.06% |
9,923
+668
| +7% | +$41.3K |
|
421
Rockwell Automation
ROK
$38.2B
| $613K | 0.06% |
4,921
+102
| +2% | +$12.7K |
|
422
Edison International
EIX
$21B
| $612K | 0.06% |
11,017
+644
| +6% | +$35.8K |
|
|
INFA
423
DELISTED
INFORMATICA CORP
INFA
| $608K | 0.06% |
12,536
+596
| +5% | +$28.9K |
|
424
Trane Technologies
TT
$92.1B
| $607K | 0.06% |
9,004
+373
| +4% | +$25.1K |
|
|
MRO
425
DELISTED
Marathon Oil Corporation
MRO
| $606K | 0.06% |
22,824
+1,308
| +6% | +$34.7K |
|