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 | |
|---|---|---|---|---|---|---|
676
Bio-Techne
TECH
$7.93B
| $432K | 0.04% |
17,532
+6,788
| +63% | +$167K |
|
677
West Pharmaceutical
WST
$18.4B
| $432K | 0.04% |
7,443
+264
| +4% | +$15.3K |
|
|
BBBY
678
DELISTED
Bed Bath & Beyond Inc
BBBY
| $432K | 0.04% |
6,266
+127
| +2% | +$8.76K |
|
|
LHO
679
DELISTED
LaSalle Hotel Properties
LHO
| $432K | 0.04% |
+12,171
| New | +$432K |
|
680
KeyCorp
KEY
$21.1B
| $431K | 0.04% |
28,686
+744
| +3% | +$11.2K |
|
|
DNY
681
DELISTED
DONNELLEY R R & SONS CO
DNY
| $430K | 0.04% |
+24,673
| New | +$430K |
|
|
STR
682
DELISTED
QUESTAR CORP
STR
| $429K | 0.04% |
+20,505
| New | +$429K |
|
683
Entergy
ETR
$39.5B
| $428K | 0.04% |
12,140
+708
| +6% | +$25K |
|
|
TMX
684
DELISTED
Terminix Global Holdings, Inc.
TMX
| $428K | 0.04% |
+17,667
| New | +$428K |
|
685
First Horizon
FHN
$11.5B
| $427K | 0.04% |
+27,246
| New | +$427K |
|
686
Kohl's
KSS
$1.8B
| $427K | 0.04% |
6,827
+194
| +3% | +$12.1K |
|
687
Textron
TXT
$14.4B
| $427K | 0.04% |
9,563
+692
| +8% | +$30.9K |
|
|
UMPQ
688
DELISTED
Umpqua Holdings Corp
UMPQ
| $427K | 0.04% |
+23,762
| New | +$427K |
|
689
Tyson Foods
TSN
$19.7B
| $426K | 0.04% |
9,990
+711
| +8% | +$30.3K |
|
690
J.M. Smucker
SJM
$11.7B
| $424K | 0.04% |
3,909
+621
| +19% | +$67.4K |
|
|
ZAYO
691
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $424K | 0.04% |
+16,473
| New | +$424K |
|
|
CLGX
692
DELISTED
Corelogic, Inc.
CLGX
| $423K | 0.04% |
+10,649
| New | +$423K |
|
693
Equifax
EFX
$30.3B
| $423K | 0.04% |
4,352
-5,234
| -55% | -$509K |
|
694
Labcorp
LH
$22.7B
| $423K | 0.04% |
4,058
+177
| +5% | +$18.5K |
|
695
Brinker International
EAT
$6.88B
| $422K | 0.04% |
7,320
-307
| -4% | -$17.7K |
|
696
Mohawk Industries
MHK
$8.41B
| $422K | 0.04% |
2,210
+252
| +13% | +$48.1K |
|
697
Neurocrine Biosciences
NBIX
$14B
| $422K | 0.04% |
8,837
+375
| +4% | +$17.9K |
|
698
Stifel
SF
$11.6B
| $422K | 0.04% |
+10,971
| New | +$422K |
|
|
N
699
DELISTED
Netsuite Inc
N
| $422K | 0.04% |
4,601
-101
| -2% | -$9.26K |
|
700
Eastman Chemical
EMN
$7.47B
| $420K | 0.04% |
5,130
-66
| -1% | -$5.4K |
|