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 | |
|---|---|---|---|---|---|---|
426
Roper Technologies
ROP
$55.8B
| $605K | 0.06% |
3,506
+187
| +6% | +$32.3K |
|
427
Align Technology
ALGN
$10.1B
| $604K | 0.06% |
9,630
+74
| +0.8% | +$4.64K |
|
428
Atmos Energy
ATO
$26.7B
| $604K | 0.06% |
+11,788
| New | +$604K |
|
429
AXIS Capital
AXS
$7.62B
| $604K | 0.06% |
+11,318
| New | +$604K |
|
430
Jacobs Solutions
J
$17.4B
| $603K | 0.06% |
+17,954
| New | +$603K |
|
431
Openlane
KAR
$3.09B
| $600K | 0.06% |
42,386
+19,932
| +89% | +$282K |
|
|
LM
432
DELISTED
Legg Mason, Inc.
LM
| $600K | 0.06% |
11,645
+4,808
| +70% | +$248K |
|
433
Allison Transmission
ALSN
$7.53B
| $598K | 0.06% |
20,444
+5,168
| +34% | +$151K |
|
434
Northern Trust
NTRS
$24.3B
| $597K | 0.06% |
7,806
+385
| +5% | +$29.4K |
|
435
Vornado Realty Trust
VNO
$7.93B
| $597K | 0.06% |
7,776
+333
| +4% | +$25.6K |
|
436
Dollar Tree
DLTR
$20.6B
| $596K | 0.06% |
7,541
+325
| +5% | +$25.7K |
|
437
NCR Voyix
VYX
$1.84B
| $595K | 0.06% |
+32,240
| New | +$595K |
|
|
PF
438
DELISTED
Pinnacle Foods, Inc.
PF
| $595K | 0.06% |
+13,071
| New | +$595K |
|
|
PBCT
439
DELISTED
People's United Financial Inc
PBCT
| $593K | 0.06% |
+36,553
| New | +$593K |
|
440
Western Digital
WDC
$31.9B
| $592K | 0.06% |
9,990
+659
| +7% | +$39.1K |
|
|
FTR
441
DELISTED
Frontier Communications Corp.
FTR
| $592K | 0.06% |
7,971
+5,844
| +275% | +$434K |
|
442
Madison Square Garden
MSGS
$4.71B
| $591K | 0.06% |
+9,928
| New | +$591K |
|
443
Hartford Financial Services
HIG
$37B
| $590K | 0.06% |
14,200
+712
| +5% | +$29.6K |
|
444
W.R. Berkley
WRB
$27.3B
| $590K | 0.06% |
+38,333
| New | +$590K |
|
|
NLSN
445
DELISTED
Nielsen Holdings plc
NLSN
| $589K | 0.06% |
13,151
+3,318
| +34% | +$149K |
|
446
CNX Resources
CNX
$4.18B
| $588K | 0.06% |
32,471
+23,685
| +270% | +$429K |
|
447
AMC Networks
AMCX
$328M
| $587K | 0.06% |
7,168
+157
| +2% | +$12.9K |
|
|
TYC
448
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $587K | 0.06% |
14,566
+745
| +5% | +$30K |
|
449
Steel Dynamics
STLD
$19.8B
| $586K | 0.06% |
+28,297
| New | +$586K |
|
450
Las Vegas Sands
LVS
$36.9B
| $585K | 0.06% |
11,137
+350
| +3% | +$18.4K |
|