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 | |
|---|---|---|---|---|---|---|
901
KBR
KBR
$6.42B
| $328K | 0.03% |
+16,833
| New | +$328K |
|
|
ANAC
902
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $328K | 0.03% |
+4,240
| New | +$328K |
|
903
Tapestry
TPR
$21.9B
| $327K | 0.03% |
9,449
-137
| -1% | -$4.74K |
|
904
Valmont Industries
VMI
$7.45B
| $327K | 0.03% |
+2,753
| New | +$327K |
|
|
TCF
905
DELISTED
TCF Financial Corporation
TCF
| $327K | 0.03% |
+19,711
| New | +$327K |
|
906
L3Harris
LHX
$51.6B
| $326K | 0.03% |
4,233
+789
| +23% | +$60.8K |
|
907
Rollins
ROL
$27.3B
| $324K | 0.03% |
25,585
+398
| +2% | +$5.04K |
|
908
EnerSys
ENS
$3.92B
| $323K | 0.03% |
+4,591
| New | +$323K |
|
909
EPR Properties
EPR
$4.19B
| $323K | 0.03% |
+5,901
| New | +$323K |
|
910
Expeditors International
EXPD
$16.5B
| $323K | 0.03% |
6,995
+134
| +2% | +$6.19K |
|
911
Republic Services
RSG
$71.3B
| $323K | 0.03% |
8,241
-118
| -1% | -$4.63K |
|
912
Sunstone Hotel Investors
SHO
$1.76B
| $323K | 0.03% |
+21,535
| New | +$323K |
|
913
Telephone and Data Systems
TDS
$4.45B
| $323K | 0.03% |
+10,988
| New | +$323K |
|
|
PVTB
914
DELISTED
PrivateBancorp Inc
PVTB
| $323K | 0.03% |
+8,113
| New | +$323K |
|
915
Patterson-UTI
PTEN
$2.11B
| $322K | 0.03% |
17,136
+6,331
| +59% | +$119K |
|
916
PVH
PVH
$3.93B
| $322K | 0.03% |
2,796
-47
| -2% | -$5.41K |
|
917
Yelp
YELP
$1.97B
| $322K | 0.03% |
7,480
+1,728
| +30% | +$74.4K |
|
|
BWLD
918
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $321K | 0.03% |
2,051
+49
| +2% | +$7.67K |
|
|
LSI
919
DELISTED
Life Storage, Inc.
LSI
| $320K | 0.03% |
5,517
+763
| +16% | +$44.3K |
|
|
MW
920
DELISTED
THE MENS WAREHOUSE INC
MW
| $320K | 0.03% |
5,000
+957
| +24% | +$61.2K |
|
921
Post Holdings
POST
$5.69B
| $319K | 0.03% |
+9,027
| New | +$319K |
|
922
ScottsMiracle-Gro
SMG
$3.5B
| $319K | 0.03% |
5,383
+120
| +2% | +$7.11K |
|
|
ESL
923
DELISTED
Esterline Technologies
ESL
| $319K | 0.03% |
+3,351
| New | +$319K |
|
924
Pebblebrook Hotel Trust
PEB
$1.36B
| $318K | 0.03% |
+7,414
| New | +$318K |
|
|
AVP
925
DELISTED
Avon Products, Inc.
AVP
| $318K | 0.03% |
50,771
+22,222
| +78% | +$139K |
|