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 | |
|---|---|---|---|---|---|---|
|
HSP
501
DELISTED
HOSPIRA INC
HSP
| $551K | 0.05% |
6,214
+868
| +16% | +$77K |
|
502
Lincoln Electric
LECO
$13.5B
| $550K | 0.05% |
9,030
+4,372
| +94% | +$266K |
|
|
CBI
503
DELISTED
Chicago Bridge & Iron Nv
CBI
| $550K | 0.05% |
10,985
-166
| -1% | -$8.31K |
|
|
RAX
504
DELISTED
Rackspace Hosting Inc
RAX
| $548K | 0.05% |
14,722
+935
| +7% | +$34.8K |
|
505
NNN REIT
NNN
$8.18B
| $547K | 0.05% |
+15,637
| New | +$547K |
|
506
Owens Corning
OC
$13B
| $546K | 0.05% |
+13,232
| New | +$546K |
|
507
RenaissanceRe
RNR
$11.3B
| $546K | 0.05% |
+5,374
| New | +$546K |
|
|
DST
508
DELISTED
DST Systems Inc.
DST
| $545K | 0.05% |
8,660
+2,854
| +49% | +$180K |
|
509
GameStop
GME
$10.1B
| $544K | 0.05% |
+50,676
| New | +$544K |
|
510
Progressive
PGR
$143B
| $543K | 0.05% |
19,517
+1,021
| +6% | +$28.4K |
|
511
GoPro
GPRO
$236M
| $542K | 0.05% |
+10,278
| New | +$542K |
|
512
The Mosaic Company
MOS
$10.3B
| $541K | 0.05% |
11,549
+1,044
| +10% | +$48.9K |
|
|
FCE.A
513
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $541K | 0.05% |
+24,492
| New | +$541K |
|
514
Under Armour
UAA
$2.2B
| $540K | 0.05% |
13,028
+933
| +8% | +$38.7K |
|
515
Oceaneering
OII
$2.41B
| $539K | 0.05% |
11,575
-252
| -2% | -$11.7K |
|
516
Visteon
VC
$3.41B
| $539K | 0.05% |
+5,139
| New | +$539K |
|
517
Assurant
AIZ
$10.7B
| $538K | 0.05% |
+8,032
| New | +$538K |
|
518
Skechers
SKX
$9.5B
| $538K | 0.05% |
14,688
+5,352
| +57% | +$196K |
|
519
Avis
CAR
$5.5B
| $537K | 0.05% |
12,187
+260
| +2% | +$11.5K |
|
520
Copart
CPRT
$47B
| $535K | 0.05% |
120,712
+14,856
| +14% | +$65.8K |
|
521
Gen Digital
GEN
$18.2B
| $535K | 0.05% |
23,020
+1,058
| +5% | +$24.6K |
|
|
ALTR
522
DELISTED
ALTERA CORP
ALTR
| $534K | 0.05% |
10,439
+180
| +2% | +$9.21K |
|
|
WOOF
523
DELISTED
VCA Inc.
WOOF
| $534K | 0.05% |
+9,822
| New | +$534K |
|
524
Diamondback Energy
FANG
$40.2B
| $533K | 0.05% |
7,066
+2,657
| +60% | +$200K |
|
|
PNRA
525
DELISTED
Panera Bread Co
PNRA
| $530K | 0.05% |
3,030
+146
| +5% | +$25.5K |
|