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 | |
|---|---|---|---|---|---|---|
776
Vulcan Materials
VMC
$38.9B
| $380K | 0.04% |
4,533
+360
| +9% | +$30.2K |
|
|
QEP
777
DELISTED
QEP RESOURCES, INC.
QEP
| $380K | 0.04% |
+20,533
| New | +$380K |
|
|
TGI
778
DELISTED
Triumph Group
TGI
| $379K | 0.04% |
+5,750
| New | +$379K |
|
|
QVCGA
779
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $379K | 0.04% |
281
+7
| +3% | +$9.44K |
|
|
CXO
780
DELISTED
CONCHO RESOURCES INC.
CXO
| $379K | 0.04% |
3,325
-116
| -3% | -$13.2K |
|
781
McCormick & Company Non-Voting
MKC
$18.4B
| $378K | 0.04% |
9,346
+252
| +3% | +$10.2K |
|
782
Rayonier
RYN
$4.04B
| $378K | 0.04% |
+15,559
| New | +$378K |
|
|
P
783
DELISTED
Pandora Media Inc
P
| $378K | 0.04% |
24,350
+1,099
| +5% | +$17.1K |
|
784
Avient
AVNT
$3.34B
| $377K | 0.04% |
9,633
+123
| +1% | +$4.81K |
|
785
Federated Hermes
FHI
$4.1B
| $376K | 0.04% |
11,229
+2,362
| +27% | +$79.1K |
|
786
Verisk Analytics
VRSK
$36.7B
| $375K | 0.04% |
5,150
+375
| +8% | +$27.3K |
|
787
Belden
BDC
$5.15B
| $374K | 0.04% |
4,607
-8
| -0.2% | -$649 |
|
788
Treehouse Foods
THS
$886M
| $374K | 0.04% |
4,619
+1,871
| +68% | +$151K |
|
789
Clean Harbors
CLH
$12.6B
| $373K | 0.04% |
6,941
+1,235
| +22% | +$66.4K |
|
790
Hawaiian Electric Industries
HE
$2.08B
| $373K | 0.04% |
+12,535
| New | +$373K |
|
|
EQC
791
DELISTED
Equity Commonwealth
EQC
| $373K | 0.04% |
+14,548
| New | +$373K |
|
792
Church & Dwight Co
CHD
$22.7B
| $372K | 0.04% |
9,164
+224
| +3% | +$9.09K |
|
|
TIF
793
DELISTED
Tiffany & Co.
TIF
| $372K | 0.04% |
4,050
+111
| +3% | +$10.2K |
|
|
FEIC
794
DELISTED
FEI COMPANY
FEIC
| $372K | 0.04% |
4,488
+13
| +0.3% | +$1.08K |
|
|
FMER
795
DELISTED
FIRSTMERIT CORP
FMER
| $372K | 0.04% |
+17,862
| New | +$372K |
|
|
SFG
796
DELISTED
STANCORP FINL GRP
SFG
| $372K | 0.04% |
+4,925
| New | +$372K |
|
|
CTRX
797
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $372K | 0.04% |
6,088
+152
| +3% | +$9.29K |
|
798
Radian Group
RDN
$4.73B
| $371K | 0.04% |
+19,753
| New | +$371K |
|
|
SIX
799
DELISTED
Six Flags Entertainment Corp.
SIX
| $371K | 0.04% |
8,280
+32
| +0.4% | +$1.43K |
|
|
RPAI
800
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $371K | 0.04% |
+26,598
| New | +$371K |
|