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 | |
|---|---|---|---|---|---|---|
751
Newell Brands
NWL
$2.55B
| $389K | 0.04% |
9,460
+178
| +2% | +$7.32K |
|
752
Outfront Media
OUT
$3.12B
| $389K | 0.04% |
+15,655
| New | +$389K |
|
753
Waters Corp
WAT
$17.3B
| $388K | 0.04% |
3,025
+75
| +3% | +$9.62K |
|
754
Oshkosh
OSK
$8.73B
| $387K | 0.04% |
+9,127
| New | +$387K |
|
755
Webster Financial
WBS
$10.3B
| $387K | 0.04% |
+9,780
| New | +$387K |
|
|
NATI
756
DELISTED
National Instruments Corp
NATI
| $387K | 0.04% |
13,144
+1,449
| +12% | +$42.7K |
|
|
DYN
757
DELISTED
Dynegy, Inc.
DYN
| $387K | 0.04% |
+13,224
| New | +$387K |
|
|
LLTC
758
DELISTED
Linear Technology Corp
LLTC
| $387K | 0.04% |
8,758
+478
| +6% | +$21.1K |
|
759
CBRE Group
CBRE
$48.3B
| $386K | 0.04% |
10,422
+641
| +7% | +$23.7K |
|
760
Palo Alto Networks
PANW
$131B
| $386K | 0.04% |
13,266
-23,910
| -64% | -$696K |
|
761
Verint Systems
VRNT
$1.23B
| $386K | 0.04% |
12,461
+1,087
| +10% | +$33.7K |
|
762
Watsco
WSO
$15.8B
| $386K | 0.04% |
3,123
+379
| +14% | +$46.8K |
|
763
Woodward
WWD
$14.2B
| $386K | 0.04% |
7,017
+1,886
| +37% | +$104K |
|
|
XL
764
DELISTED
XL Group Ltd.
XL
| $386K | 0.04% |
10,368
+2,029
| +24% | +$75.5K |
|
|
TUP
765
DELISTED
Tupperware Brands Corporation
TUP
| $385K | 0.04% |
5,959
+30
| +0.5% | +$1.94K |
|
766
Axalta
AXTA
$6.71B
| $384K | 0.04% |
+11,617
| New | +$384K |
|
767
Bank OZK
OZK
$5.91B
| $384K | 0.04% |
8,389
+280
| +3% | +$12.8K |
|
768
Guidewire Software
GWRE
$21.2B
| $384K | 0.04% |
7,259
+356
| +5% | +$18.8K |
|
769
Western Union
WU
$2.75B
| $384K | 0.04% |
18,882
+156
| +0.8% | +$3.17K |
|
|
JWN
770
DELISTED
Nordstrom
JWN
| $383K | 0.04% |
5,137
+281
| +6% | +$21K |
|
771
Hanover Insurance
THG
$6.35B
| $382K | 0.04% |
+5,161
| New | +$382K |
|
772
Dover
DOV
$24.1B
| $381K | 0.04% |
6,714
-293
| -4% | -$16.6K |
|
773
Liberty Broadband Class C
LBRDK
$8.68B
| $381K | 0.04% |
+7,441
| New | +$381K |
|
774
Ultragenyx Pharmaceutical
RARE
$3.02B
| $380K | 0.04% |
+3,714
| New | +$380K |
|
775
Regal Rexnord
RRX
$9.4B
| $380K | 0.04% |
+5,237
| New | +$380K |
|