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 | |
|---|---|---|---|---|---|---|
626
Eagle Materials
EXP
$7.5B
| $459K | 0.05% |
6,013
+130
| +2% | +$9.92K |
|
627
Douglas Emmett
DEI
$2.75B
| $457K | 0.04% |
+16,981
| New | +$457K |
|
|
IM
628
DELISTED
Ingram Micro
IM
| $457K | 0.04% |
+18,261
| New | +$457K |
|
629
Akamai
AKAM
$11.1B
| $456K | 0.04% |
6,529
+307
| +5% | +$21.4K |
|
630
NewMarket
NEU
$7.79B
| $456K | 0.04% |
1,028
-39
| -4% | -$17.3K |
|
|
GPOR
631
DELISTED
Gulfport Energy Corp.
GPOR
| $456K | 0.04% |
11,324
+2,711
| +31% | +$109K |
|
|
CY
632
DELISTED
Cypress Semiconductor
CY
| $455K | 0.04% |
38,731
+6,245
| +19% | +$73.4K |
|
633
Cheniere Energy
LNG
$51.9B
| $454K | 0.04% |
6,555
-269
| -4% | -$18.6K |
|
634
Royal Caribbean
RCL
$92.1B
| $454K | 0.04% |
5,773
+494
| +9% | +$38.8K |
|
|
CPHD
635
DELISTED
Cepheid Inc
CPHD
| $454K | 0.04% |
7,427
+346
| +5% | +$21.2K |
|
636
DTE Energy
DTE
$28B
| $453K | 0.04% |
7,125
+503
| +8% | +$32K |
|
637
CoreCivic
CXW
$2.18B
| $452K | 0.04% |
+13,656
| New | +$452K |
|
|
LPNT
638
DELISTED
LifePoint Health, Inc.
LPNT
| $451K | 0.04% |
+5,184
| New | +$451K |
|
639
Commerce Bancshares
CBSH
$7.98B
| $450K | 0.04% |
+15,663
| New | +$450K |
|
640
Brixmor Property Group
BRX
$8.52B
| $449K | 0.04% |
+19,405
| New | +$449K |
|
641
Tractor Supply
TSCO
$31B
| $449K | 0.04% |
24,945
+840
| +3% | +$15.1K |
|
642
Fastenal
FAST
$54.8B
| $448K | 0.04% |
42,460
+1,596
| +4% | +$16.8K |
|
643
Universal Health Services
UHS
$11.8B
| $447K | 0.04% |
3,146
-1,416
| -31% | -$201K |
|
|
COL
644
DELISTED
Rockwell Collins
COL
| $447K | 0.04% |
4,837
+171
| +4% | +$15.8K |
|
645
Genworth Financial
GNW
$3.51B
| $445K | 0.04% |
58,816
+43,016
| +272% | +$325K |
|
646
Brown & Brown
BRO
$30.5B
| $444K | 0.04% |
+27,036
| New | +$444K |
|
647
MDU Resources
MDU
$3.32B
| $444K | 0.04% |
+59,772
| New | +$444K |
|
|
GNC
648
DELISTED
GNC Holdings, Inc.
GNC
| $444K | 0.04% |
9,974
-327
| -3% | -$14.6K |
|
|
STRZA
649
DELISTED
Starz - Series A
STRZA
| $444K | 0.04% |
9,934
+892
| +10% | +$39.9K |
|
|
ICPT
650
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $443K | 0.04% |
1,837
+339
| +23% | +$81.8K |
|