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 | |
|---|---|---|---|---|---|---|
601
Nucor
NUE
$32.4B
| $476K | 0.05% |
10,793
+654
| +6% | +$28.8K |
|
602
Sprouts Farmers Market
SFM
$13.3B
| $476K | 0.05% |
17,659
+6,602
| +60% | +$178K |
|
|
GWR
603
DELISTED
Genesee & Wyoming Inc.
GWR
| $476K | 0.05% |
6,247
+2,587
| +71% | +$197K |
|
604
Manhattan Associates
MANH
$13B
| $475K | 0.05% |
7,969
+271
| +4% | +$16.2K |
|
605
Old Republic International
ORI
$9.97B
| $475K | 0.05% |
+30,385
| New | +$475K |
|
606
Hershey
HSY
$38B
| $474K | 0.05% |
5,335
+122
| +2% | +$10.8K |
|
607
Golar LNG
GLNG
$4.23B
| $472K | 0.05% |
+10,084
| New | +$472K |
|
608
Tyler Technologies
TYL
$24.2B
| $471K | 0.05% |
3,637
+139
| +4% | +$18K |
|
|
WRI
609
DELISTED
Weingarten Realty Investors
WRI
| $471K | 0.05% |
+14,413
| New | +$471K |
|
610
BorgWarner
BWA
$9.45B
| $470K | 0.05% |
9,402
+340
| +4% | +$17K |
|
611
Essex Property Trust
ESS
$17.3B
| $470K | 0.05% |
2,210
+203
| +10% | +$43.2K |
|
612
Regions Financial
RF
$23.9B
| $470K | 0.05% |
45,326
+1,650
| +4% | +$17.1K |
|
613
AptarGroup
ATR
$9.03B
| $468K | 0.05% |
7,341
+4,091
| +126% | +$261K |
|
614
Maximus
MMS
$4.93B
| $468K | 0.05% |
7,117
-50
| -0.7% | -$3.29K |
|
615
Royal Gold
RGLD
$12.2B
| $467K | 0.05% |
+7,575
| New | +$467K |
|
616
Acadia Healthcare
ACHC
$2.15B
| $466K | 0.05% |
5,953
+1,610
| +37% | +$126K |
|
617
FirstEnergy
FE
$25B
| $465K | 0.05% |
14,272
+893
| +7% | +$29.1K |
|
|
BCR
618
DELISTED
CR Bard Inc.
BCR
| $464K | 0.05% |
2,716
+66
| +2% | +$11.3K |
|
619
Herbalife
HLF
$977M
| $463K | 0.05% |
16,804
-544
| -3% | -$15K |
|
620
Whirlpool
WHR
$5.24B
| $463K | 0.05% |
2,676
+178
| +7% | +$30.8K |
|
|
PAY
621
DELISTED
Verifone Systems Inc
PAY
| $463K | 0.05% |
13,621
+508
| +4% | +$17.3K |
|
|
AWH
622
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $463K | 0.05% |
+10,703
| New | +$463K |
|
623
Alcoa
AA
$8.1B
| $461K | 0.05% |
17,201
+1,542
| +10% | +$41.3K |
|
624
Lam Research
LRCX
$134B
| $461K | 0.05% |
56,640
+3,860
| +7% | +$31.4K |
|
|
BMR
625
DELISTED
BIOMED REALTY TRUST INC
BMR
| $459K | 0.05% |
+23,754
| New | +$459K |
|