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 | |
|---|---|---|---|---|---|---|
|
VVC
801
DELISTED
Vectren Corporation
VVC
| $371K | 0.04% |
+9,643
| New | +$371K |
|
802
SL Green Realty
SLG
$4.29B
| $370K | 0.04% |
3,479
+320
| +10% | +$34K |
|
|
SPN
803
DELISTED
Superior Energy Services, Inc.
SPN
| $369K | 0.04% |
+17,557
| New | +$369K |
|
|
HRC
804
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $368K | 0.04% |
+6,770
| New | +$368K |
|
|
SWI
805
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $368K | 0.04% |
7,983
+258
| +3% | +$11.9K |
|
|
PRXL
806
DELISTED
Parexel International Corp
PRXL
| $367K | 0.04% |
5,707
-69
| -1% | -$4.44K |
|
807
Coca-Cola Europacific Partners
CCEP
$40.4B
| $365K | 0.04% |
8,407
+288
| +4% | +$12.5K |
|
808
TransDigm Group
TDG
$72.5B
| $365K | 0.04% |
1,623
+104
| +7% | +$23.4K |
|
|
TEN
809
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $365K | 0.04% |
6,349
+165
| +3% | +$9.49K |
|
|
SCTY
810
DELISTED
SolarCity Corporation
SCTY
| $365K | 0.04% |
6,812
+2,007
| +42% | +$108K |
|
811
Gaming and Leisure Properties
GLPI
$13.6B
| $364K | 0.04% |
+9,929
| New | +$364K |
|
812
CommScope
COMM
$3.59B
| $364K | 0.04% |
11,943
+4,896
| +69% | +$149K |
|
813
Tanger
SKT
$3.86B
| $364K | 0.04% |
11,473
+3,758
| +49% | +$119K |
|
814
Bio-Rad Laboratories Class A
BIO
$7.49B
| $363K | 0.04% |
+2,410
| New | +$363K |
|
815
NVIDIA
NVDA
$4.32T
| $363K | 0.04% |
721,120
+9,840
| +1% | +$4.95K |
|
816
SM Energy
SM
$3.14B
| $363K | 0.04% |
7,873
-14
| -0.2% | -$645 |
|
817
American Eagle Outfitters
AEO
$3.34B
| $362K | 0.04% |
+21,013
| New | +$362K |
|
818
Dana Inc
DAN
$2.73B
| $362K | 0.04% |
17,600
+6,862
| +64% | +$141K |
|
819
Associated Banc-Corp
ASB
$4.36B
| $361K | 0.04% |
+17,797
| New | +$361K |
|
|
SEMG
820
DELISTED
SEMGROUP CORPORATION
SEMG
| $361K | 0.04% |
4,542
+213
| +5% | +$16.9K |
|
|
ANDV
821
DELISTED
Andeavor
ANDV
| $361K | 0.04% |
4,277
+14
| +0.3% | +$1.18K |
|
822
EPAM Systems
EPAM
$8.53B
| $360K | 0.04% |
5,060
+1,444
| +40% | +$103K |
|
823
Signet Jewelers
SIG
$3.75B
| $360K | 0.04% |
2,810
-4,424
| -61% | -$567K |
|
824
Travel + Leisure Co
TNL
$4B
| $360K | 0.04% |
9,724
+392
| +4% | +$14.5K |
|
825
MarketAxess Holdings
MKTX
$6.9B
| $358K | 0.04% |
3,861
+30
| +0.8% | +$2.78K |
|