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 | |
|---|---|---|---|---|---|---|
701
First Solar
FSLR
$22.2B
| $420K | 0.04% |
+8,934
| New | +$420K |
|
702
EQT Corp
EQT
$32B
| $419K | 0.04% |
9,464
-193
| -2% | -$8.55K |
|
703
Pentair
PNR
$18B
| $418K | 0.04% |
9,046
+326
| +4% | +$15.1K |
|
704
Bankunited
BKU
$2.92B
| $417K | 0.04% |
+11,598
| New | +$417K |
|
|
VR
705
DELISTED
Validus Hold Ltd
VR
| $417K | 0.04% |
+9,485
| New | +$417K |
|
|
JOY
706
DELISTED
Joy Global Inc
JOY
| $417K | 0.04% |
+11,516
| New | +$417K |
|
707
Steris
STE
$24.3B
| $416K | 0.04% |
6,451
+189
| +3% | +$12.2K |
|
|
SRCL
708
DELISTED
Stericycle Inc
SRCL
| $416K | 0.04% |
3,110
+150
| +5% | +$20.1K |
|
709
Harley-Davidson
HOG
$3.67B
| $415K | 0.04% |
7,358
-230
| -3% | -$13K |
|
710
Urban Outfitters
URBN
$6.3B
| $415K | 0.04% |
11,853
+2,110
| +22% | +$73.9K |
|
711
DigitalBridge
DBRG
$2.05B
| $413K | 0.04% |
+5,581
| New | +$413K |
|
712
Vail Resorts
MTN
$5.41B
| $411K | 0.04% |
3,760
+90
| +2% | +$9.84K |
|
|
CTXS
713
DELISTED
Citrix Systems Inc
CTXS
| $411K | 0.04% |
7,361
+259
| +4% | +$14.5K |
|
|
AKRX
714
DELISTED
Akorn, Inc.
AKRX
| $410K | 0.04% |
9,387
+2,729
| +41% | +$119K |
|
715
Autodesk
ADSK
$69.1B
| $409K | 0.04% |
8,164
+367
| +5% | +$18.4K |
|
|
SNDK
716
DELISTED
SANDISK CORP
SNDK
| $409K | 0.04% |
7,030
-66
| -0.9% | -$3.84K |
|
717
Advance Auto Parts
AAP
$3.6B
| $408K | 0.04% |
2,561
+147
| +6% | +$23.4K |
|
718
RLJ Lodging Trust
RLJ
$1.15B
| $407K | 0.04% |
+13,653
| New | +$407K |
|
719
Assured Guaranty
AGO
$3.9B
| $406K | 0.04% |
+16,923
| New | +$406K |
|
720
World Kinect Corp
WKC
$1.41B
| $406K | 0.04% |
8,462
+4,910
| +138% | +$236K |
|
721
Highwoods Properties
HIW
$3.44B
| $405K | 0.04% |
+10,134
| New | +$405K |
|
|
LGF
722
DELISTED
Lions Gate Entertainment
LGF
| $405K | 0.04% |
10,930
+1,825
| +20% | +$67.6K |
|
|
WCG
723
DELISTED
Wellcare Health Plans, Inc.
WCG
| $404K | 0.04% |
+4,757
| New | +$404K |
|
724
Teledyne Technologies
TDY
$25.6B
| $402K | 0.04% |
+3,810
| New | +$402K |
|
725
Casey's General Stores
CASY
$19.9B
| $402K | 0.04% |
4,196
+287
| +7% | +$27.5K |
|