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 | 11.62% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Equinix
EQIX
$75.7B
| $529K | 0.05% |
2,081
+108
| +5% | +$27.5K |
|
|
SGEN
527
DELISTED
Seagen Inc. Common Stock
SGEN
| $529K | 0.05% |
10,930
-511
| -4% | -$24.7K |
|
|
WR
528
DELISTED
Westar Energy Inc
WR
| $528K | 0.05% |
+15,431
| New | +$528K |
|
529
WEX
WEX
$5.87B
| $527K | 0.05% |
4,627
+522
| +13% | +$59.5K |
|
530
American Financial Group
AFG
$11.6B
| $525K | 0.05% |
8,070
+4,847
| +150% | +$315K |
|
531
SITE Centers
SITC
$490M
| $525K | 0.05% |
+26,360
| New | +$525K |
|
532
Reliance Steel & Aluminium
RS
$15.7B
| $524K | 0.05% |
+8,670
| New | +$524K |
|
|
DNB
533
DELISTED
Dun & Bradstreet
DNB
| $524K | 0.05% |
4,293
+1,963
| +84% | +$240K |
|
534
Graphic Packaging
GPK
$6.38B
| $522K | 0.05% |
37,460
+4,249
| +13% | +$59.2K |
|
535
Lennox International
LII
$20.3B
| $522K | 0.05% |
4,848
-447
| -8% | -$48.1K |
|
|
SAVE
536
DELISTED
Spirit Airlines, Inc.
SAVE
| $522K | 0.05% |
8,405
+173
| +2% | +$10.7K |
|
|
LVLT
537
DELISTED
Level 3 Communications Inc
LVLT
| $522K | 0.05% |
9,905
+179
| +2% | +$9.43K |
|
538
CDW
CDW
$22.2B
| $521K | 0.05% |
15,188
+5,357
| +54% | +$184K |
|
539
Enovis
ENOV
$1.84B
| $520K | 0.05% |
6,543
+273
| +4% | +$21.7K |
|
|
FLIR
540
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $519K | 0.05% |
16,838
+3,657
| +28% | +$113K |
|
|
OA
541
DELISTED
Orbital ATK, Inc.
OA
| $518K | 0.05% |
+7,057
| New | +$518K |
|
542
Huntsman Corp
HUN
$1.95B
| $516K | 0.05% |
23,370
+5,812
| +33% | +$128K |
|
|
WFM
543
DELISTED
Whole Foods Market Inc
WFM
| $514K | 0.05% |
13,020
+866
| +7% | +$34.2K |
|
|
BMS
544
DELISTED
Bemis
BMS
| $513K | 0.05% |
+11,403
| New | +$513K |
|
545
SS&C Technologies
SSNC
$21.7B
| $512K | 0.05% |
16,398
+2,560
| +18% | +$79.9K |
|
|
ALR
546
DELISTED
Alere Inc
ALR
| $512K | 0.05% |
+9,712
| New | +$512K |
|
547
Keurig Dr Pepper
KDP
$38.9B
| $511K | 0.05% |
7,012
+174
| +3% | +$12.7K |
|
548
Equity Lifestyle Properties
ELS
$12B
| $510K | 0.05% |
19,404
+4,578
| +31% | +$120K |
|
549
SLM Corp
SLM
$6.49B
| $510K | 0.05% |
51,658
+25,593
| +98% | +$253K |
|
|
ATHN
550
DELISTED
Athenahealth, Inc.
ATHN
| $509K | 0.05% |
4,441
+152
| +4% | +$17.4K |
|