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 | |
|---|---|---|---|---|---|---|
876
Puma Biotechnology
PBYI
$229M
| $336K | 0.03% |
2,880
+406
| +16% | +$47.4K |
|
|
PPS
877
DELISTED
Post Properties
PPS
| $336K | 0.03% |
+6,177
| New | +$336K |
|
|
VSTO
878
DELISTED
Vista Outdoor Inc.
VSTO
| $336K | 0.03% |
+7,476
| New | +$336K |
|
879
Popular Inc
BPOP
$8.45B
| $335K | 0.03% |
+11,606
| New | +$335K |
|
880
Molson Coors Class B
TAP
$9.7B
| $335K | 0.03% |
4,794
+319
| +7% | +$22.3K |
|
|
WNR
881
DELISTED
Western Refining Inc
WNR
| $335K | 0.03% |
7,680
+2,273
| +42% | +$99.1K |
|
882
Deluxe
DLX
$858M
| $334K | 0.03% |
5,388
+2,136
| +66% | +$132K |
|
883
XPO
XPO
$15.3B
| $334K | 0.03% |
+21,385
| New | +$334K |
|
|
AWAY
884
DELISTED
HOMEAWAY INC COM
AWAY
| $334K | 0.03% |
10,739
+772
| +8% | +$24K |
|
885
Ambarella
AMBA
$3.56B
| $333K | 0.03% |
3,242
+316
| +11% | +$32.5K |
|
886
Best Buy
BBY
$16.1B
| $333K | 0.03% |
10,198
+787
| +8% | +$25.7K |
|
887
C.H. Robinson
CHRW
$15.1B
| $333K | 0.03% |
5,333
+161
| +3% | +$10.1K |
|
|
ENH
888
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $333K | 0.03% |
+5,064
| New | +$333K |
|
|
SPLS
889
DELISTED
Staples Inc
SPLS
| $332K | 0.03% |
21,664
+1,121
| +5% | +$17.2K |
|
890
Agios Pharmaceuticals
AGIO
$2.07B
| $331K | 0.03% |
+2,977
| New | +$331K |
|
891
Compass Minerals
CMP
$752M
| $331K | 0.03% |
4,030
+91
| +2% | +$7.47K |
|
892
Euronet Worldwide
EEFT
$3.57B
| $331K | 0.03% |
5,367
+190
| +4% | +$11.7K |
|
893
Synaptics
SYNA
$2.67B
| $331K | 0.03% |
3,811
+153
| +4% | +$13.3K |
|
894
Timken Company
TKR
$5.32B
| $331K | 0.03% |
+9,042
| New | +$331K |
|
895
Wolfspeed
WOLF
$230M
| $331K | 0.03% |
12,732
+3,851
| +43% | +$100K |
|
|
QLIK
896
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $330K | 0.03% |
9,449
+345
| +4% | +$12K |
|
897
Crane NXT
CXT
$3.49B
| $330K | 0.03% |
+16,174
| New | +$330K |
|
|
KATE
898
DELISTED
Kate Spade & Company
KATE
| $329K | 0.03% |
15,281
+403
| +3% | +$8.68K |
|
899
KLA
KLAC
$123B
| $329K | 0.03% |
5,847
+117
| +2% | +$6.58K |
|
900
Jazz Pharmaceuticals
JAZZ
$7.7B
| $328K | 0.03% |
1,861
-4,858
| -72% | -$856K |
|