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 | |
|---|---|---|---|---|---|---|
726
Loews
L
$19.9B
| $402K | 0.04% |
10,441
+240
| +2% | +$9.24K |
|
|
AZPN
727
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $402K | 0.04% |
8,834
-521
| -6% | -$23.7K |
|
|
TWO
728
Two Harbors Investment
TWO
$1.06B
| $400K | 0.04% |
+5,139
| New | +$400K |
|
|
BERY
729
DELISTED
Berry Global Group, Inc.
BERY
| $400K | 0.04% |
13,439
+7,084
| +111% | +$211K |
|
730
Burlington
BURL
$17.6B
| $399K | 0.04% |
+7,799
| New | +$399K |
|
731
Charles River Laboratories
CRL
$7.61B
| $399K | 0.04% |
5,669
+2,220
| +64% | +$156K |
|
732
MGIC Investment
MTG
$6.54B
| $399K | 0.04% |
35,089
+17,401
| +98% | +$198K |
|
733
Newmont
NEM
$86.3B
| $399K | 0.04% |
17,080
+1,209
| +8% | +$28.2K |
|
|
CIE
734
DELISTED
Cobalt International Energy, Inc
CIE
| $399K | 0.04% |
+2,741
| New | +$399K |
|
|
DYAX
735
DELISTED
DYAX CORPORATION
DYAX
| $399K | 0.04% |
15,072
+1,279
| +9% | +$33.9K |
|
736
CubeSmart
CUBE
$9.27B
| $398K | 0.04% |
+17,201
| New | +$398K |
|
737
BWX Technologies
BWXT
$15.1B
| $396K | 0.04% |
+16,863
| New | +$396K |
|
738
Expedia Group
EXPE
$26.6B
| $395K | 0.04% |
3,614
+95
| +3% | +$10.4K |
|
739
Apple Hospitality REIT
APLE
$2.98B
| $394K | 0.04% |
+20,873
| New | +$394K |
|
|
XLNX
740
DELISTED
Xilinx Inc
XLNX
| $394K | 0.04% |
8,912
-418
| -4% | -$18.5K |
|
|
CAVM
741
DELISTED
Cavium, Inc.
CAVM
| $394K | 0.04% |
5,722
+355
| +7% | +$24.4K |
|
742
Xerox
XRX
$462M
| $393K | 0.04% |
14,013
+199
| +1% | +$5.58K |
|
743
Air Lease Corp
AL
$7.11B
| $391K | 0.04% |
+11,521
| New | +$391K |
|
744
Charter Communications
CHTR
$35.9B
| $391K | 0.04% |
2,284
+7
| +0.3% | +$1.2K |
|
745
Genpact
G
$7.48B
| $391K | 0.04% |
+18,321
| New | +$391K |
|
746
Macerich
MAC
$4.54B
| $391K | 0.04% |
5,245
+333
| +7% | +$24.8K |
|
747
MSC Industrial Direct
MSM
$5.09B
| $391K | 0.04% |
5,611
+22
| +0.4% | +$1.53K |
|
|
FNFG
748
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $391K | 0.04% |
41,420
+30,774
| +289% | +$291K |
|
749
ATI
ATI
$10.5B
| $390K | 0.04% |
+12,915
| New | +$390K |
|
750
CNO Financial Group
CNO
$3.82B
| $389K | 0.04% |
+21,218
| New | +$389K |
|