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 | |
|---|---|---|---|---|---|---|
1026
Cabot Corp
CBT
$4.27B
| $276K | 0.03% |
+7,407
| New | +$276K |
|
1027
Hormel Foods
HRL
$13.8B
| $276K | 0.03% |
9,800
+448
| +5% | +$12.6K |
|
1028
Designer Brands
DBI
$231M
| $275K | 0.03% |
+8,237
| New | +$275K |
|
1029
JB Hunt Transport Services
JBHT
$13.5B
| $275K | 0.03% |
3,355
+311
| +10% | +$25.5K |
|
|
AAN.A
1030
DELISTED
AARON'S INC CL-A
AAN.A
| $275K | 0.03% |
+7,592
| New | +$275K |
|
1031
Bloomin' Brands
BLMN
$590M
| $274K | 0.03% |
+12,826
| New | +$274K |
|
1032
Cincinnati Financial
CINF
$24.1B
| $274K | 0.03% |
5,457
+351
| +7% | +$17.6K |
|
1033
Exact Sciences
EXAS
$10.6B
| $274K | 0.03% |
+9,198
| New | +$274K |
|
1034
PBF Energy
PBF
$3.31B
| $274K | 0.03% |
+9,649
| New | +$274K |
|
|
MDVN
1035
DELISTED
MEDIVATION, INC.
MDVN
| $274K | 0.03% |
4,794
-12,528
| -72% | -$716K |
|
1036
HF Sinclair
DINO
$9.59B
| $272K | 0.03% |
6,366
+309
| +5% | +$13.2K |
|
1037
GATX Corp
GATX
$6.07B
| $272K | 0.03% |
+5,123
| New | +$272K |
|
1038
Western Alliance Bancorporation
WAL
$9.85B
| $272K | 0.03% |
+8,046
| New | +$272K |
|
|
TIME
1039
DELISTED
Time Inc.
TIME
| $272K | 0.03% |
+11,800
| New | +$272K |
|
1040
Jefferies Financial Group
JEF
$13.8B
| $271K | 0.03% |
12,459
-495
| -4% | -$10.8K |
|
1041
Texas Roadhouse
TXRH
$11.1B
| $271K | 0.03% |
7,242
+161
| +2% | +$6.03K |
|
1042
U-Haul Holding Co
UHAL
$11B
| $271K | 0.03% |
+8,290
| New | +$271K |
|
1043
WisdomTree
WT
$2.06B
| $271K | 0.03% |
12,316
+1,385
| +13% | +$30.5K |
|
|
CVG
1044
DELISTED
Convergys
CVG
| $271K | 0.03% |
+10,648
| New | +$271K |
|
|
JNS
1045
DELISTED
Janus Capital Group Inc
JNS
| $271K | 0.03% |
+15,828
| New | +$271K |
|
1046
Molina Healthcare
MOH
$10.3B
| $269K | 0.03% |
3,825
+757
| +25% | +$53.2K |
|
1047
Ralph Lauren
RL
$19B
| $269K | 0.03% |
2,036
+13
| +0.6% | +$1.72K |
|
|
IBKC
1048
DELISTED
IBERIABANK Corp
IBKC
| $269K | 0.03% |
+3,940
| New | +$269K |
|
|
BDN
1049
Brandywine Realty Trust
BDN
$783M
| $268K | 0.03% |
+20,172
| New | +$268K |
|
1050
Deckers Outdoor
DECK
$17.3B
| $268K | 0.03% |
22,338
-2,076
| -9% | -$24.9K |
|