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 | |
|---|---|---|---|---|---|---|
1051
Hancock Whitney
HWC
$5.38B
| $268K | 0.03% |
+8,391
| New | +$268K |
|
1052
OneMain Financial
OMF
$7.34B
| $268K | 0.03% |
+5,846
| New | +$268K |
|
1053
Portland General Electric
POR
$4.65B
| $268K | 0.03% |
+8,085
| New | +$268K |
|
1054
UDR
UDR
$12.9B
| $268K | 0.03% |
8,353
+784
| +10% | +$25.2K |
|
|
UIL
1055
DELISTED
UIL HOLDINGS
UIL
| $268K | 0.03% |
+5,843
| New | +$268K |
|
|
MWV
1056
DELISTED
MEADWESTVACO CORP
MWV
| $268K | 0.03% |
5,674
+333
| +6% | +$15.7K |
|
1057
Cadence Bank
CADE
$6.96B
| $267K | 0.03% |
+10,353
| New | +$267K |
|
1058
Lithia Motors
LAD
$8.82B
| $267K | 0.03% |
2,356
+38
| +2% | +$4.31K |
|
1059
Pacira BioSciences
PCRX
$1.21B
| $267K | 0.03% |
3,770
+148
| +4% | +$10.5K |
|
|
MBFI
1060
DELISTED
MB Financial Corp
MBFI
| $267K | 0.03% |
+7,752
| New | +$267K |
|
1061
Alnylam Pharmaceuticals
ALNY
$61.4B
| $267K | 0.03% |
2,224
-4,968
| -69% | -$596K |
|
1062
Viasat
VSAT
$4.28B
| $266K | 0.03% |
4,417
+214
| +5% | +$12.9K |
|
|
IHS
1063
DELISTED
IHS INC CL-A COM STK
IHS
| $266K | 0.03% |
2,069
+117
| +6% | +$15K |
|
|
SUSQ
1064
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $266K | 0.03% |
+18,813
| New | +$266K |
|
1065
Digital Realty Trust
DLR
$59.6B
| $265K | 0.03% |
3,978
+514
| +15% | +$34.2K |
|
1066
DiamondRock Hospitality
DRH
$1.72B
| $265K | 0.03% |
+20,713
| New | +$265K |
|
|
GRUB
1067
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $265K | 0.03% |
+3,890
| New | +$265K |
|
|
DNR
1068
DELISTED
Denbury Resources, Inc.
DNR
| $265K | 0.03% |
41,649
+31,098
| +295% | +$198K |
|
1069
Fluor
FLR
$6.68B
| $263K | 0.03% |
4,961
-59
| -1% | -$3.13K |
|
1070
The GEO Group
GEO
$3.26B
| $263K | 0.03% |
+11,556
| New | +$263K |
|
|
FLG
1071
Flagstar Financial, Inc.
FLG
$5.3B
| $263K | 0.03% |
4,777
+353
| +8% | +$19.4K |
|
|
WFT
1072
DELISTED
Weatherford International plc
WFT
| $263K | 0.03% |
+21,467
| New | +$263K |
|
1073
Louisiana-Pacific
LPX
$6.81B
| $262K | 0.03% |
+15,383
| New | +$262K |
|
|
BIG
1074
DELISTED
Big Lots, Inc.
BIG
| $262K | 0.03% |
+5,825
| New | +$262K |
|
1075
Bruker
BRKR
$4.87B
| $261K | 0.03% |
12,787
+326
| +3% | +$6.65K |
|