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 | |
|---|---|---|---|---|---|---|
|
DCT
1001
DELISTED
DCT Industrial Trust Inc.
DCT
| $288K | 0.03% |
+9,168
| New | +$288K |
|
1002
Fidelity National Financial
FNF
$16.5B
| $287K | 0.03% |
11,192
+981
| +10% | +$25.2K |
|
1003
Groupon
GRPN
$950M
| $287K | 0.03% |
2,852
+130
| +5% | +$13.1K |
|
1004
Helen of Troy
HELE
$567M
| $287K | 0.03% |
+2,943
| New | +$287K |
|
|
PNY
1005
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $287K | 0.03% |
+8,130
| New | +$287K |
|
1006
Cheesecake Factory
CAKE
$2.9B
| $286K | 0.03% |
5,252
-27
| -0.5% | -$1.47K |
|
1007
Cimpress
CMPR
$1.5B
| $286K | 0.03% |
3,394
+16
| +0.5% | +$1.35K |
|
1008
ProAssurance
PRA
$1.22B
| $285K | 0.03% |
+6,169
| New | +$285K |
|
1009
Terex
TEX
$3.49B
| $285K | 0.03% |
+12,264
| New | +$285K |
|
|
MENT
1010
DELISTED
Mentor Graphics Corp
MENT
| $285K | 0.03% |
+10,768
| New | +$285K |
|
1011
Generac Holdings
GNRC
$11B
| $284K | 0.03% |
7,155
+164
| +2% | +$6.51K |
|
|
ABMD
1012
DELISTED
Abiomed Inc
ABMD
| $284K | 0.03% |
4,318
+262
| +6% | +$17.2K |
|
1013
Moog
MOG.A
$6.38B
| $283K | 0.03% |
+3,997
| New | +$283K |
|
1014
Medical Properties Trust
MPW
$2.77B
| $283K | 0.03% |
+21,558
| New | +$283K |
|
1015
Range Resources
RRC
$8.38B
| $283K | 0.03% |
5,733
-3
| -0.1% | -$148 |
|
1016
Dillards
DDS
$9.15B
| $282K | 0.03% |
2,684
+617
| +30% | +$64.8K |
|
|
AFSI
1017
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $282K | 0.03% |
+8,618
| New | +$282K |
|
|
INFN
1018
DELISTED
Infinera Corporation Common Stock
INFN
| $281K | 0.03% |
13,411
+2,539
| +23% | +$53.2K |
|
|
MXIM
1019
DELISTED
Maxim Integrated Products
MXIM
| $281K | 0.03% |
8,138
+102
| +1% | +$3.52K |
|
1020
Cathay General Bancorp
CATY
$3.4B
| $279K | 0.03% |
+8,585
| New | +$279K |
|
|
CVA
1021
DELISTED
Covanta Holding Corporation
CVA
| $279K | 0.03% |
+13,180
| New | +$279K |
|
|
PPO
1022
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $279K | 0.03% |
4,656
+79
| +2% | +$4.73K |
|
1023
CenterPoint Energy
CNP
$25B
| $277K | 0.03% |
14,548
+866
| +6% | +$16.5K |
|
|
FDO
1024
DELISTED
FAMILY DOLLAR STORES
FDO
| $277K | 0.03% |
3,520
+193
| +6% | +$15.2K |
|
1025
Blackbaud
BLKB
$3.4B
| $276K | 0.03% |
4,850
+161
| +3% | +$9.16K |
|