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 | |
|---|---|---|---|---|---|---|
926
Arista Networks
ANET
$189B
| $317K | 0.03% |
+62,128
| New | +$317K |
|
927
F5
FFIV
$18.8B
| $317K | 0.03% |
2,630
+8
| +0.3% | +$964 |
|
|
CIM
928
Chimera Investment
CIM
$1.17B
| $316K | 0.03% |
7,685
+5,912
| +333% | +$243K |
|
929
Kennametal
KMT
$1.59B
| $316K | 0.03% |
+9,251
| New | +$316K |
|
930
Pool Corp
POOL
$11.9B
| $316K | 0.03% |
4,503
-79
| -2% | -$5.54K |
|
931
Viavi Solutions
VIAV
$2.66B
| $316K | 0.03% |
+48,034
| New | +$316K |
|
|
LLL
932
DELISTED
L3 Technologies, Inc.
LLL
| $316K | 0.03% |
2,785
+62
| +2% | +$7.04K |
|
|
LXK
933
DELISTED
Lexmark Intl Inc
LXK
| $316K | 0.03% |
+7,154
| New | +$316K |
|
934
Kimco Realty
KIM
$15.1B
| $315K | 0.03% |
13,958
+878
| +7% | +$19.8K |
|
|
CEB
935
DELISTED
CEB Inc.
CEB
| $315K | 0.03% |
3,614
+35
| +1% | +$3.05K |
|
936
Leidos
LDOS
$23.1B
| $314K | 0.03% |
+7,784
| New | +$314K |
|
937
Rithm Capital
RITM
$6.63B
| $313K | 0.03% |
+20,529
| New | +$313K |
|
|
CA
938
DELISTED
CA, Inc.
CA
| $313K | 0.03% |
10,684
+500
| +5% | +$14.6K |
|
939
Markel Group
MKL
$24.3B
| $312K | 0.03% |
390
+33
| +9% | +$26.4K |
|
940
Nu Skin
NUS
$570M
| $312K | 0.03% |
6,612
-56
| -0.8% | -$2.64K |
|
941
PRA Group
PRAA
$653M
| $312K | 0.03% |
5,000
-85
| -2% | -$5.3K |
|
942
Sabre
SABR
$679M
| $311K | 0.03% |
+13,088
| New | +$311K |
|
943
United Rentals
URI
$60.8B
| $311K | 0.03% |
3,547
+156
| +5% | +$13.7K |
|
|
MDSO
944
DELISTED
Medidata Solutions, Inc.
MDSO
| $311K | 0.03% |
5,718
+222
| +4% | +$12.1K |
|
945
ACI Worldwide
ACIW
$5.17B
| $310K | 0.03% |
12,610
+632
| +5% | +$15.5K |
|
946
Ameren
AEE
$26.8B
| $309K | 0.03% |
8,205
+481
| +6% | +$18.1K |
|
947
Comerica
CMA
$8.9B
| $309K | 0.03% |
6,019
+254
| +4% | +$13K |
|
948
Emcor
EME
$28.4B
| $309K | 0.03% |
+6,468
| New | +$309K |
|
949
Novavax
NVAX
$1.29B
| $309K | 0.03% |
1,387
+196
| +16% | +$43.7K |
|
|
VAR
950
DELISTED
Varian Medical Systems, Inc.
VAR
| $308K | 0.03% |
4,162
+50
| +1% | +$3.7K |
|