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 | |
|---|---|---|---|---|---|---|
|
ISBC
651
DELISTED
Investors Bancorp, Inc.
ISBC
| $443K | 0.04% |
+35,989
| New | +$443K |
|
652
Graham Holdings Company
GHC
$4.97B
| $442K | 0.04% |
+680
| New | +$442K |
|
653
LPL Financial
LPLA
$27.2B
| $441K | 0.04% |
9,495
-397
| -4% | -$18.4K |
|
654
Flowers Foods
FLO
$3.15B
| $440K | 0.04% |
20,826
+571
| +3% | +$12.1K |
|
655
White Mountains Insurance
WTM
$4.55B
| $440K | 0.04% |
+672
| New | +$440K |
|
|
NE
656
DELISTED
Noble Corporation
NE
| $440K | 0.04% |
+28,613
| New | +$440K |
|
657
Qorvo
QRVO
$8.53B
| $439K | 0.04% |
5,465
-9,739
| -64% | -$782K |
|
658
Affiliated Managers Group
AMG
$6.57B
| $438K | 0.04% |
2,002
+72
| +4% | +$15.8K |
|
659
O-I Glass
OI
$2B
| $438K | 0.04% |
19,100
+5,162
| +37% | +$118K |
|
660
Encompass Health
EHC
$12.7B
| $436K | 0.04% |
11,899
+2,898
| +32% | +$106K |
|
661
Hilton Worldwide
HLT
$65.3B
| $436K | 0.04% |
+5,274
| New | +$436K |
|
662
ITT
ITT
$13.5B
| $436K | 0.04% |
+10,410
| New | +$436K |
|
663
Corpay
CPAY
$22B
| $436K | 0.04% |
2,797
+418
| +18% | +$65.2K |
|
|
DISH
664
DELISTED
DISH Network Corp.
DISH
| $436K | 0.04% |
6,434
+491
| +8% | +$33.3K |
|
665
First American
FAF
$6.8B
| $435K | 0.04% |
+11,679
| New | +$435K |
|
666
Henry Schein
HSIC
$8.21B
| $435K | 0.04% |
7,798
+217
| +3% | +$12.1K |
|
667
Opko Health
OPK
$1.12B
| $435K | 0.04% |
27,042
+7,026
| +35% | +$113K |
|
668
Toro Company
TTC
$7.96B
| $435K | 0.04% |
12,822
+58
| +0.5% | +$1.97K |
|
669
Zillow
ZG
$20.3B
| $435K | 0.04% |
15,036
-1,083
| -7% | -$31.3K |
|
|
GXP
670
DELISTED
Great Plains Energy Incorporated
GXP
| $435K | 0.04% |
+18,005
| New | +$435K |
|
671
Agilent Technologies
A
$36.3B
| $434K | 0.04% |
11,261
+485
| +5% | +$18.7K |
|
672
Motorola Solutions
MSI
$79.6B
| $433K | 0.04% |
7,560
+1,136
| +18% | +$65.1K |
|
673
Prosperity Bancshares
PB
$6.46B
| $433K | 0.04% |
+7,501
| New | +$433K |
|
674
SBA Communications
SBAC
$20.6B
| $433K | 0.04% |
3,763
+68
| +2% | +$7.83K |
|
|
SDRL
675
DELISTED
Seadrill Limited Common Stock
SDRL
| $433K | 0.04% |
+156
| New | +$433K |
|