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 | |
|---|---|---|---|---|---|---|
|
ITC
476
DELISTED
ITC HOLDINGS CORP
ITC
| $566K | 0.06% |
17,579
+517
| +3% | +$16.6K |
|
477
PTC
PTC
$25.6B
| $565K | 0.06% |
13,765
-162
| -1% | -$6.65K |
|
|
LPT
478
DELISTED
Liberty Property Trust
LPT
| $562K | 0.06% |
+17,440
| New | +$562K |
|
|
ULTI
479
DELISTED
Ultimate Software Group Inc
ULTI
| $562K | 0.06% |
3,422
+419
| +14% | +$68.8K |
|
480
M&T Bank
MTB
$31.2B
| $562K | 0.06% |
4,496
+300
| +7% | +$37.5K |
|
481
Brunswick
BC
$4.35B
| $561K | 0.06% |
11,023
+5,112
| +86% | +$260K |
|
482
Edwards Lifesciences
EW
$47.5B
| $560K | 0.06% |
23,598
+1,392
| +6% | +$33K |
|
483
Lumen
LUMN
$4.87B
| $560K | 0.06% |
19,063
+760
| +4% | +$22.3K |
|
|
NBL
484
DELISTED
Noble Energy, Inc.
NBL
| $560K | 0.06% |
13,116
-75
| -0.6% | -$3.2K |
|
485
AutoNation
AN
$8.55B
| $557K | 0.05% |
8,851
+533
| +6% | +$33.5K |
|
486
Lamar Advertising Co
LAMR
$13B
| $557K | 0.05% |
9,695
+352
| +4% | +$20.2K |
|
|
BRCD
487
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $557K | 0.05% |
46,864
+35,729
| +321% | +$425K |
|
488
Cinemark Holdings
CNK
$2.98B
| $555K | 0.05% |
13,824
+310
| +2% | +$12.4K |
|
489
Weyerhaeuser
WY
$18.9B
| $555K | 0.05% |
17,630
+723
| +4% | +$22.8K |
|
|
PACW
490
DELISTED
PacWest Bancorp
PACW
| $555K | 0.05% |
+11,867
| New | +$555K |
|
491
Nabors Industries
NBR
$560M
| $554K | 0.05% |
767
+538
| +235% | +$389K |
|
492
ODP
ODP
$668M
| $554K | 0.05% |
6,392
+5,262
| +466% | +$456K |
|
493
CF Industries
CF
$13.7B
| $553K | 0.05% |
8,606
+981
| +13% | +$63K |
|
494
Hexcel
HXL
$5.16B
| $552K | 0.05% |
11,098
+33
| +0.3% | +$1.64K |
|
495
Invesco
IVZ
$9.81B
| $552K | 0.05% |
14,713
+755
| +5% | +$28.3K |
|
496
Paychex
PAYX
$48.7B
| $552K | 0.05% |
11,766
+500
| +4% | +$23.5K |
|
497
Xcel Energy
XEL
$43B
| $552K | 0.05% |
17,142
+1,139
| +7% | +$36.7K |
|
|
EV
498
DELISTED
Eaton Vance Corp.
EV
| $552K | 0.05% |
14,106
-27
| -0.2% | -$1.06K |
|
499
Ryder
R
$7.64B
| $551K | 0.05% |
+6,302
| New | +$551K |
|
500
Stanley Black & Decker
SWK
$12.1B
| $551K | 0.05% |
5,237
+207
| +4% | +$21.8K |
|