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 | |
|---|---|---|---|---|---|---|
826
Wendy's
WEN
$1.87B
| $358K | 0.04% |
+31,769
| New | +$358K |
|
|
CST
827
DELISTED
CST Brands, Inc.
CST
| $358K | 0.04% |
9,162
+1,240
| +16% | +$48.5K |
|
|
SLH
828
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $358K | 0.04% |
8,035
-42
| -0.5% | -$1.87K |
|
829
TripAdvisor
TRIP
$2.06B
| $357K | 0.04% |
4,101
+210
| +5% | +$18.3K |
|
|
HMHC
830
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $356K | 0.04% |
+14,130
| New | +$356K |
|
831
Curtiss-Wright
CW
$18.7B
| $356K | 0.04% |
+4,909
| New | +$356K |
|
832
Landstar System
LSTR
$4.5B
| $356K | 0.04% |
5,317
+38
| +0.7% | +$2.54K |
|
|
GMCR
833
DELISTED
KEURIG GREEN MTN INC
GMCR
| $356K | 0.04% |
4,643
-171
| -4% | -$13.1K |
|
|
TRAK
834
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $355K | 0.03% |
+5,659
| New | +$355K |
|
835
Fossil Group
FOSL
$159M
| $353K | 0.03% |
5,086
-194
| -4% | -$13.5K |
|
836
IPG Photonics
IPGP
$3.44B
| $353K | 0.03% |
4,142
+222
| +6% | +$18.9K |
|
837
Quest Diagnostics
DGX
$20.1B
| $352K | 0.03% |
4,857
+256
| +6% | +$18.6K |
|
|
XEC
838
DELISTED
CIMAREX ENERGY CO
XEC
| $352K | 0.03% |
3,192
+386
| +14% | +$42.6K |
|
839
Microchip Technology
MCHP
$34.9B
| $351K | 0.03% |
14,798
+794
| +6% | +$18.8K |
|
|
X
840
DELISTED
US Steel
X
| $351K | 0.03% |
+17,000
| New | +$351K |
|
|
CNL
841
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $351K | 0.03% |
+6,516
| New | +$351K |
|
|
AMSG
842
DELISTED
Amsurg Corp
AMSG
| $350K | 0.03% |
+4,999
| New | +$350K |
|
843
Bunge Global
BG
$16.5B
| $349K | 0.03% |
3,979
+211
| +6% | +$18.5K |
|
844
Realty Income
O
$54.4B
| $349K | 0.03% |
8,116
+1,249
| +18% | +$53.7K |
|
845
Element Solutions
ESI
$6.24B
| $348K | 0.03% |
13,588
+2,950
| +28% | +$75.6K |
|
846
ServiceNow
NOW
$192B
| $348K | 0.03% |
4,686
-11,616
| -71% | -$863K |
|
847
Thomson Reuters
TRI
$76.8B
| $348K | 0.03% |
7,994
+37
| +0.5% | +$1.61K |
|
|
UNIT
848
Uniti Group
UNIT
$1.69B
| $348K | 0.03% |
+14,073
| New | +$348K |
|
|
IDTI
849
DELISTED
Integrated Device Technology I
IDTI
| $348K | 0.03% |
16,024
+4,810
| +43% | +$104K |
|
850
SPX Corp
SPXC
$9.29B
| $347K | 0.03% |
+19,009
| New | +$347K |
|