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 | |
|---|---|---|---|---|---|---|
1076
Saic
SAIC
$4.9B
| $261K | 0.03% |
4,944
+702
| +17% | +$37.1K |
|
1077
SiriusXM
SIRI
$8.02B
| $261K | 0.03% |
7,002
-499
| -7% | -$18.6K |
|
1078
Wintrust Financial
WTFC
$9.11B
| $261K | 0.03% |
+4,893
| New | +$261K |
|
|
CRZO
1079
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $261K | 0.03% |
5,310
+197
| +4% | +$9.68K |
|
|
CLNY
1080
DELISTED
Colony Capital, Inc.
CLNY
| $261K | 0.03% |
+11,527
| New | +$261K |
|
|
AXLL
1081
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $261K | 0.03% |
+7,247
| New | +$261K |
|
|
THOR
1082
DELISTED
THORATEC CORPORATION
THOR
| $261K | 0.03% |
5,854
+119
| +2% | +$5.31K |
|
1083
COPT Defense Properties
CDP
$3.45B
| $260K | 0.03% |
+11,031
| New | +$260K |
|
1084
Precigen
PGEN
$1.23B
| $260K | 0.03% |
+5,380
| New | +$260K |
|
|
PFPT
1085
DELISTED
Proofpoint, Inc.
PFPT
| $260K | 0.03% |
4,078
+150
| +4% | +$9.56K |
|
1086
FNB Corp
FNB
$5.9B
| $258K | 0.03% |
+18,027
| New | +$258K |
|
1087
NRG Energy
NRG
$30.5B
| $258K | 0.03% |
11,277
+538
| +5% | +$12.3K |
|
1088
Valley National Bancorp
VLY
$6.03B
| $258K | 0.03% |
+24,999
| New | +$258K |
|
1089
Celldex Therapeutics
CLDX
$1.67B
| $257K | 0.03% |
679
+77
| +13% | +$29.1K |
|
1090
Silgan Holdings
SLGN
$4.76B
| $257K | 0.03% |
9,734
-506
| -5% | -$13.4K |
|
1091
Southwest Gas
SWX
$5.69B
| $257K | 0.03% |
+4,834
| New | +$257K |
|
|
CHS
1092
DELISTED
Chicos FAS, Inc.
CHS
| $257K | 0.03% |
15,483
+4,981
| +47% | +$82.7K |
|
1093
Asbury Automotive
ABG
$4.97B
| $256K | 0.03% |
2,820
-33
| -1% | -$3K |
|
1094
3D Systems Corporation
DDD
$289M
| $256K | 0.03% |
13,138
+242
| +2% | +$4.72K |
|
1095
Minerals Technologies
MTX
$2.04B
| $256K | 0.03% |
+3,751
| New | +$256K |
|
1096
Tri Pointe Homes
TPH
$3.18B
| $255K | 0.03% |
+16,683
| New | +$255K |
|
|
CTLT
1097
DELISTED
CATALENT, INC.
CTLT
| $254K | 0.02% |
+8,653
| New | +$254K |
|
1098
Primerica
PRI
$8.89B
| $253K | 0.02% |
+5,534
| New | +$253K |
|
1099
IMAX
IMAX
$1.71B
| $252K | 0.02% |
+6,249
| New | +$252K |
|
1100
Zurn Elkay Water Solutions
ZWS
$7.92B
| $252K | 0.02% |
21,869
+6,023
| +38% | +$69.4K |
|