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 | |
|---|---|---|---|---|---|---|
976
American Homes 4 Rent
AMH
$12.7B
| $298K | 0.03% |
+18,580
| New | +$298K |
|
977
H&R Block
HRB
$6.73B
| $297K | 0.03% |
10,017
+433
| +5% | +$12.8K |
|
978
Spectrum Brands
SPB
$1.3B
| $297K | 0.03% |
2,911
+510
| +21% | +$52K |
|
979
Sun Communities
SUI
$16.1B
| $297K | 0.03% |
4,811
-63
| -1% | -$3.89K |
|
980
Cracker Barrel
CBRL
$1.09B
| $296K | 0.03% |
1,984
+148
| +8% | +$22.1K |
|
|
SWN
981
DELISTED
Southwestern Energy Company
SWN
| $296K | 0.03% |
13,018
-410
| -3% | -$9.32K |
|
982
Booz Allen Hamilton
BAH
$12.6B
| $295K | 0.03% |
11,690
+3,705
| +46% | +$93.5K |
|
983
Campbell Soup
CPB
$9.98B
| $295K | 0.03% |
6,193
+278
| +5% | +$13.2K |
|
984
Murphy USA
MUSA
$7.26B
| $295K | 0.03% |
5,277
+1,990
| +61% | +$111K |
|
985
T-Mobile US
TMUS
$271B
| $295K | 0.03% |
7,605
+811
| +12% | +$31.5K |
|
986
Voya Financial
VOYA
$7.3B
| $295K | 0.03% |
+6,344
| New | +$295K |
|
|
AMTD
987
DELISTED
TD Ameritrade Holding Corp
AMTD
| $295K | 0.03% |
8,025
+416
| +5% | +$15.3K |
|
|
CAB
988
DELISTED
Cabela's Inc
CAB
| $295K | 0.03% |
+5,895
| New | +$295K |
|
989
Mattel
MAT
$5.78B
| $294K | 0.03% |
11,442
+263
| +2% | +$6.76K |
|
990
Texas Capital Bancshares
TCBI
$3.99B
| $294K | 0.03% |
+4,724
| New | +$294K |
|
991
John Wiley & Sons Class A
WLY
$2.21B
| $294K | 0.03% |
+5,404
| New | +$294K |
|
|
WPX
992
DELISTED
WPX Energy, Inc.
WPX
| $293K | 0.03% |
+23,892
| New | +$293K |
|
|
USG
993
DELISTED
Usg
USG
| $293K | 0.03% |
10,553
+15
| +0.1% | +$416 |
|
|
WPG
994
DELISTED
Washington Prime Group Inc.
WPG
| $293K | 0.03% |
+2,402
| New | +$293K |
|
995
Wynn Resorts
WYNN
$12.8B
| $291K | 0.03% |
2,948
+114
| +4% | +$11.3K |
|
|
WGL
996
DELISTED
Wgl Holdings
WGL
| $291K | 0.03% |
+5,357
| New | +$291K |
|
997
G-III Apparel Group
GIII
$1.13B
| $290K | 0.03% |
4,126
+258
| +7% | +$18.1K |
|
|
MDRX
998
DELISTED
Veradigm Inc. Common Stock
MDRX
| $290K | 0.03% |
21,224
+10,026
| +90% | +$137K |
|
999
Oneok
OKE
$46.2B
| $289K | 0.03% |
7,319
+359
| +5% | +$14.2K |
|
1000
United Bankshares
UBSI
$5.36B
| $288K | 0.03% |
+7,167
| New | +$288K |
|