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 | |
|---|---|---|---|---|---|---|
|
GGP
551
DELISTED
GGP Inc.
GGP
| $509K | 0.05% |
19,830
+1,396
| +8% | +$35.8K |
|
|
RHT
552
DELISTED
Red Hat Inc
RHT
| $509K | 0.05% |
6,704
+126
| +2% | +$9.57K |
|
553
Host Hotels & Resorts
HST
$12B
| $508K | 0.05% |
25,621
+1,525
| +6% | +$30.2K |
|
554
CarMax
KMX
$9.11B
| $507K | 0.05% |
7,651
+230
| +3% | +$15.2K |
|
555
Lincoln National
LNC
$7.98B
| $507K | 0.05% |
8,556
+205
| +2% | +$12.1K |
|
|
ENDP
556
DELISTED
Endo International plc
ENDP
| $507K | 0.05% |
6,367
+169
| +3% | +$13.5K |
|
|
CYN
557
DELISTED
CITY NATIONAL CORPORATION
CYN
| $507K | 0.05% |
+5,611
| New | +$507K |
|
|
HOT
558
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $507K | 0.05% |
6,250
+367
| +6% | +$29.8K |
|
559
Essential Utilities
WTRG
$11B
| $506K | 0.05% |
+20,662
| New | +$506K |
|
|
TCO
560
DELISTED
Taubman Centers Inc.
TCO
| $506K | 0.05% |
7,281
+209
| +3% | +$14.5K |
|
|
CYT
561
DELISTED
CYTEC INDS INC
CYT
| $506K | 0.05% |
+8,353
| New | +$506K |
|
562
Sonoco
SON
$4.56B
| $505K | 0.05% |
+11,775
| New | +$505K |
|
563
AGCO
AGCO
$8.28B
| $504K | 0.05% |
+8,870
| New | +$504K |
|
564
Principal Financial Group
PFG
$17.8B
| $504K | 0.05% |
9,830
+592
| +6% | +$30.4K |
|
|
SVC
565
Service Properties Trust
SVC
$481M
| $504K | 0.05% |
+17,621
| New | +$504K |
|
566
Cognex
CGNX
$7.55B
| $502K | 0.05% |
20,860
+2,458
| +13% | +$59.2K |
|
|
PDCO
567
DELISTED
Patterson Companies, Inc.
PDCO
| $502K | 0.05% |
+10,320
| New | +$502K |
|
568
Pitney Bowes
PBI
$2.11B
| $501K | 0.05% |
24,085
+9,532
| +65% | +$198K |
|
569
Graco
GGG
$14.2B
| $499K | 0.05% |
21,072
-282
| -1% | -$6.68K |
|
570
Kirby Corp
KEX
$4.97B
| $499K | 0.05% |
6,511
-182
| -3% | -$13.9K |
|
571
Cullen/Frost Bankers
CFR
$8.24B
| $497K | 0.05% |
+6,329
| New | +$497K |
|
|
572
Incyte
INCY
$16.9B
| $497K | 0.05% |
4,766
-11,598
| -71% | -$1.21M |
|
|
NUAN
573
DELISTED
Nuance Communications, Inc.
NUAN
| $497K | 0.05% |
+32,782
| New | +$497K |
|
574
Genuine Parts
GPC
$19.4B
| $496K | 0.05% |
5,536
+203
| +4% | +$18.2K |
|
|
ACC
575
DELISTED
American Campus Communities, Inc.
ACC
| $494K | 0.05% |
+13,104
| New | +$494K |
|