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 | |
|---|---|---|---|---|---|---|
|
CXP
851
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $346K | 0.03% |
+14,074
| New | +$346K |
|
852
Acadia Pharmaceuticals
ACAD
$4.02B
| $345K | 0.03% |
8,243
+766
| +10% | +$32.1K |
|
|
JNPR
853
DELISTED
Juniper Networks
JNPR
| $345K | 0.03% |
13,279
-9
| -0.1% | -$234 |
|
854
Sensient Technologies
SXT
$4.51B
| $345K | 0.03% |
+5,043
| New | +$345K |
|
|
PGRE
855
Paramount Group
PGRE
$1.6B
| $344K | 0.03% |
+20,028
| New | +$344K |
|
856
United Natural Foods
UNFI
$1.72B
| $344K | 0.03% |
5,409
+150
| +3% | +$9.54K |
|
|
AHL
857
DELISTED
ASPEN Insurance Holding Limited
AHL
| $344K | 0.03% |
+7,191
| New | +$344K |
|
|
MSCC
858
DELISTED
Microsemi Corp
MSCC
| $344K | 0.03% |
9,847
+2,785
| +39% | +$97.3K |
|
|
BEE
859
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $344K | 0.03% |
28,411
+6,551
| +30% | +$79.3K |
|
|
INVX
860
Innovex International, Inc.
INVX
$1.15B
| $342K | 0.03% |
4,546
-46
| -1% | -$3.46K |
|
861
TechnipFMC
FTI
$16.8B
| $341K | 0.03% |
11,050
+41
| +0.4% | +$1.27K |
|
862
Jack in the Box
JACK
$345M
| $341K | 0.03% |
3,867
-200
| -5% | -$17.6K |
|
863
NetApp
NTAP
$24.7B
| $341K | 0.03% |
10,800
+546
| +5% | +$17.2K |
|
|
KSU
864
DELISTED
Kansas City Southern
KSU
| $341K | 0.03% |
3,738
-37
| -1% | -$3.38K |
|
|
IPXL
865
DELISTED
Impax Laboratories, Inc.
IPXL
| $341K | 0.03% |
+7,419
| New | +$341K |
|
866
Masco
MAS
$15.3B
| $340K | 0.03% |
14,502
+379
| +3% | +$8.89K |
|
867
WESCO International
WCC
$10.5B
| $340K | 0.03% |
+4,960
| New | +$340K |
|
868
Bank of Hawaii
BOH
$2.7B
| $339K | 0.03% |
+5,089
| New | +$339K |
|
869
Ziff Davis
ZD
$1.5B
| $339K | 0.03% |
5,735
+182
| +3% | +$10.8K |
|
|
CAM
870
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $339K | 0.03% |
6,473
-252
| -4% | -$13.2K |
|
|
GAP
871
The Gap, Inc.
GAP
$8.93B
| $338K | 0.03% |
8,866
+23
| +0.3% | +$877 |
|
|
ATVI
872
DELISTED
Activision Blizzard Inc.
ATVI
| $338K | 0.03% |
13,981
+289
| +2% | +$6.99K |
|
873
Healthcare Realty
HR
$6.44B
| $337K | 0.03% |
+14,079
| New | +$337K |
|
874
RH
RH
$4.29B
| $337K | 0.03% |
3,454
+286
| +9% | +$27.9K |
|
|
CLC
875
DELISTED
Clarcor
CLC
| $337K | 0.03% |
5,417
+319
| +6% | +$19.8K |
|