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 | |
|---|---|---|---|---|---|---|
|
EGN
451
DELISTED
Energen
EGN
| $584K | 0.06% |
+8,554
| New | +$584K |
|
452
Aecom
ACM
$16.8B
| $582K | 0.06% |
+17,607
| New | +$582K |
|
453
Donaldson
DCI
$9.44B
| $582K | 0.06% |
16,260
+612
| +4% | +$21.9K |
|
|
SIAL
454
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $582K | 0.06% |
4,174
+218
| +6% | +$30.4K |
|
455
National Fuel Gas
NFG
$7.82B
| $580K | 0.06% |
+9,851
| New | +$580K |
|
|
HNT
456
DELISTED
HEALTH NET INC
HNT
| $580K | 0.06% |
+9,041
| New | +$580K |
|
|
CVC
457
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $578K | 0.06% |
24,147
+656
| +3% | +$15.7K |
|
458
ON Semiconductor
ON
$20.1B
| $577K | 0.06% |
49,333
+18,237
| +59% | +$213K |
|
459
Starwood Property Trust
STWD
$7.56B
| $576K | 0.06% |
+26,705
| New | +$576K |
|
460
Consolidated Edison
ED
$35.4B
| $573K | 0.06% |
9,904
+581
| +6% | +$33.6K |
|
461
Old Dominion Freight Line
ODFL
$31.7B
| $573K | 0.06% |
25,038
+2,790
| +13% | +$63.9K |
|
462
Sally Beauty Holdings
SBH
$1.44B
| $573K | 0.06% |
18,159
+3,512
| +24% | +$111K |
|
463
Cboe Global Markets
CBOE
$24.3B
| $572K | 0.06% |
9,992
-106
| -1% | -$6.07K |
|
464
Gentex
GNTX
$6.25B
| $571K | 0.06% |
34,774
+10,959
| +46% | +$180K |
|
465
Fifth Third Bancorp
FITB
$30.2B
| $570K | 0.06% |
27,388
+535
| +2% | +$11.1K |
|
|
TFCF
466
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $570K | 0.06% |
+17,678
| New | +$570K |
|
467
Healthpeak Properties
DOC
$12.8B
| $569K | 0.06% |
17,142
+1,110
| +7% | +$36.8K |
|
468
W.W. Grainger
GWW
$47.5B
| $569K | 0.06% |
2,403
+356
| +17% | +$84.3K |
|
469
Kellanova
K
$27.8B
| $569K | 0.06% |
9,658
+202
| +2% | +$11.9K |
|
470
Marriott International Class A Common Stock
MAR
$71.9B
| $569K | 0.06% |
7,643
+413
| +6% | +$30.7K |
|
471
Targa Resources
TRGP
$34.9B
| $568K | 0.06% |
6,366
+851
| +15% | +$75.9K |
|
472
Dick's Sporting Goods
DKS
$17.7B
| $567K | 0.06% |
10,952
+6,587
| +151% | +$341K |
|
|
HES
473
DELISTED
Hess
HES
| $567K | 0.06% |
8,478
+492
| +6% | +$32.9K |
|
474
Nordson
NDSN
$12.6B
| $566K | 0.06% |
7,263
-271
| -4% | -$21.1K |
|
475
Parker-Hannifin
PH
$96.1B
| $566K | 0.06% |
4,863
-84
| -2% | -$9.78K |
|