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 | |
|---|---|---|---|---|---|---|
1101
FMC
FMC
$4.77B
| $251K | 0.02% |
5,514
+150
| +3% | +$6.83K |
|
1102
Penske Automotive Group
PAG
$12.2B
| $251K | 0.02% |
+4,823
| New | +$251K |
|
|
XHR
1103
Xenia Hotels & Resorts
XHR
$1.41B
| $251K | 0.02% |
+11,523
| New | +$251K |
|
|
ASNA
1104
DELISTED
Ascena Retail Group, Inc.
ASNA
| $251K | 0.02% |
+754
| New | +$251K |
|
|
KLXI
1105
DELISTED
KLX Inc.
KLXI
| $251K | 0.02% |
+6,740
| New | +$251K |
|
1106
Darling Ingredients
DAR
$5.05B
| $250K | 0.02% |
+17,050
| New | +$250K |
|
1107
Prestige Consumer Healthcare
PBH
$3.2B
| $250K | 0.02% |
5,411
+146
| +3% | +$6.75K |
|
|
ADVS
1108
DELISTED
ADVENT SOFTWARE INC
ADVS
| $250K | 0.02% |
5,657
+230
| +4% | +$10.2K |
|
1109
DNOW Inc
DNOW
$1.65B
| $249K | 0.02% |
+12,506
| New | +$249K |
|
1110
Flowserve
FLS
$7.41B
| $249K | 0.02% |
4,722
-60
| -1% | -$3.16K |
|
1111
Fulton Financial
FULT
$3.52B
| $249K | 0.02% |
+19,036
| New | +$249K |
|
1112
Steven Madden
SHOO
$2.31B
| $249K | 0.02% |
8,735
-142
| -2% | -$4.05K |
|
|
LTRPA
1113
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $249K | 0.02% |
7,725
-613
| -7% | -$19.8K |
|
1114
Halozyme
HALO
$9.07B
| $248K | 0.02% |
10,973
+470
| +4% | +$10.6K |
|
1115
Silicon Laboratories
SLAB
$4.45B
| $248K | 0.02% |
+4,597
| New | +$248K |
|
1116
Allegiant Air
ALGT
$1.19B
| $247K | 0.02% |
1,387
-15
| -1% | -$2.67K |
|
1117
Murphy Oil
MUR
$3.69B
| $247K | 0.02% |
5,953
+319
| +6% | +$13.2K |
|
1118
Workday
WDAY
$60.5B
| $247K | 0.02% |
3,232
+545
| +20% | +$41.7K |
|
|
ARG
1119
DELISTED
AIRGAS INC
ARG
| $247K | 0.02% |
2,339
-213
| -8% | -$22.5K |
|
1120
HNI Corp
HNI
$2.11B
| $246K | 0.02% |
4,805
+325
| +7% | +$16.6K |
|
|
ZNGA
1121
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $246K | 0.02% |
86,157
+67,485
| +361% | +$193K |
|
|
HSNI
1122
DELISTED
HSN, Inc.
HSNI
| $246K | 0.02% |
3,511
-1
| -0% | -$70 |
|
|
DWRE
1123
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $246K | 0.02% |
+3,454
| New | +$246K |
|
1124
Marriott Vacations Worldwide
VAC
$2.75B
| $245K | 0.02% |
+2,672
| New | +$245K |
|
|
DBD
1125
DELISTED
Diebold Nixdorf Incorporated
DBD
| $245K | 0.02% |
7,005
-589
| -8% | -$20.6K |
|