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 | |
|---|---|---|---|---|---|---|
|
HME
576
DELISTED
HOME PROPERTIES, INC
HME
| $494K | 0.05% |
+6,757
| New | +$494K |
|
|
ATML
577
DELISTED
ATMEL CORP
ATML
| $492K | 0.05% |
49,965
+506
| +1% | +$4.98K |
|
578
Clorox
CLX
$15.4B
| $491K | 0.05% |
4,723
+283
| +6% | +$29.4K |
|
|
TE
579
DELISTED
TECO ENERGY INC
TE
| $491K | 0.05% |
+27,803
| New | +$491K |
|
580
Hanesbrands
HBI
$2.25B
| $489K | 0.05% |
14,689
-32,874
| -69% | -$1.09M |
|
581
NiSource
NI
$19.1B
| $489K | 0.05% |
27,313
+1,787
| +7% | +$32K |
|
582
Eversource Energy
ES
$23.7B
| $488K | 0.05% |
10,741
+677
| +7% | +$30.8K |
|
|
ARRS
583
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $487K | 0.05% |
15,925
+1,110
| +7% | +$33.9K |
|
|
TMH
584
DELISTED
Team Health Holdings Inc
TMH
| $487K | 0.05% |
7,450
+316
| +4% | +$20.7K |
|
|
PLL
585
DELISTED
PALL CORP
PLL
| $486K | 0.05% |
3,907
+93
| +2% | +$11.6K |
|
586
Ametek
AME
$43.3B
| $484K | 0.05% |
8,834
+292
| +3% | +$16K |
|
587
Jabil
JBL
$22.5B
| $484K | 0.05% |
+22,720
| New | +$484K |
|
588
DaVita
DVA
$9.77B
| $483K | 0.05% |
6,079
+262
| +5% | +$20.8K |
|
589
Teradyne
TER
$18.3B
| $483K | 0.05% |
+25,034
| New | +$483K |
|
|
TRCO
590
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $483K | 0.05% |
+9,042
| New | +$483K |
|
|
DHC
591
Diversified Healthcare Trust
DHC
$1.03B
| $481K | 0.05% |
+27,671
| New | +$481K |
|
|
SGI
592
Somnigroup International Inc.
SGI
$17.7B
| $481K | 0.05% |
29,220
+640
| +2% | +$10.5K |
|
|
MNK
593
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $481K | 0.05% |
4,084
-6,705
| -62% | -$790K |
|
594
Live Nation Entertainment
LYV
$39.5B
| $479K | 0.05% |
17,435
+6,671
| +62% | +$183K |
|
595
Synovus
SNV
$7.15B
| $479K | 0.05% |
+15,543
| New | +$479K |
|
|
SRC
596
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $479K | 0.05% |
11,040
+8,764
| +385% | +$380K |
|
597
Brown-Forman Class B
BF.B
$13B
| $478K | 0.05% |
14,903
-1,938
| -12% | -$62.2K |
|
598
Trinity Industries
TRN
$2.28B
| $478K | 0.05% |
25,115
+4,224
| +20% | +$80.4K |
|
599
Coterra Energy
CTRA
$18.2B
| $477K | 0.05% |
15,126
+578
| +4% | +$18.2K |
|
|
WDR
600
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $477K | 0.05% |
10,073
+62
| +0.6% | +$2.94K |
|