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 | |
|---|---|---|---|---|---|---|
|
CSC
951
DELISTED
Computer Sciences
CSC
| $308K | 0.03% |
11,122
+171
| +2% | +$4.74K |
|
|
UFS
952
DELISTED
DOMTAR CORPORATION (New)
UFS
| $308K | 0.03% |
+7,435
| New | +$308K |
|
953
Celanese
CE
$4.84B
| $307K | 0.03% |
4,276
+244
| +6% | +$17.5K |
|
954
Darden Restaurants
DRI
$24.7B
| $307K | 0.03% |
4,835
+295
| +6% | +$18.7K |
|
|
MFA
955
MFA Financial
MFA
$1.05B
| $307K | 0.03% |
+10,385
| New | +$307K |
|
956
Thor Industries
THO
$5.66B
| $307K | 0.03% |
5,454
+45
| +0.8% | +$2.53K |
|
|
DISCK
957
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $307K | 0.03% |
9,880
+1,608
| +19% | +$50K |
|
|
RDC
958
DELISTED
Rowan Companies Plc
RDC
| $307K | 0.03% |
+14,559
| New | +$307K |
|
959
AES
AES
$9.06B
| $306K | 0.03% |
23,076
+477
| +2% | +$6.33K |
|
960
Coty
COTY
$3.51B
| $306K | 0.03% |
+9,580
| New | +$306K |
|
961
Capri Holdings
CPRI
$2.54B
| $306K | 0.03% |
7,266
+153
| +2% | +$6.44K |
|
962
Copa Holdings
CPA
$4.73B
| $305K | 0.03% |
3,692
+547
| +17% | +$45.2K |
|
963
Idacorp
IDA
$6.76B
| $305K | 0.03% |
+5,424
| New | +$305K |
|
|
PDM
964
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $305K | 0.03% |
+17,315
| New | +$305K |
|
965
Fair Isaac
FICO
$36.7B
| $304K | 0.03% |
3,354
-76
| -2% | -$6.89K |
|
966
Wolverine World Wide
WWW
$2.51B
| $304K | 0.03% |
10,679
+377
| +4% | +$10.7K |
|
|
BID
967
DELISTED
Sotheby's
BID
| $304K | 0.03% |
6,717
+259
| +4% | +$11.7K |
|
|
CDK
968
DELISTED
CDK Global, Inc.
CDK
| $303K | 0.03% |
5,612
+297
| +6% | +$16K |
|
|
CBL
969
DELISTED
CBL& Associates Properties, Inc.
CBL
| $303K | 0.03% |
+18,727
| New | +$303K |
|
970
Unum
UNM
$12.6B
| $302K | 0.03% |
8,439
+278
| +3% | +$9.95K |
|
|
JCP
971
DELISTED
J.C. Penney Company, Inc.
JCP
| $302K | 0.03% |
+35,606
| New | +$302K |
|
972
Ally Financial
ALLY
$12.7B
| $301K | 0.03% |
+13,439
| New | +$301K |
|
973
Ciena
CIEN
$18.4B
| $301K | 0.03% |
12,712
+1,570
| +14% | +$37.2K |
|
974
Hasbro
HAS
$10.9B
| $301K | 0.03% |
4,019
+55
| +1% | +$4.12K |
|
975
Manitowoc
MTW
$357M
| $299K | 0.03% |
16,856
-26
| -0.2% | -$461 |
|