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 | |
|---|---|---|---|---|---|---|
1126
Healthcare Services Group
HCSG
$1.2B
| $244K | 0.02% |
7,396
+260
| +4% | +$8.58K |
|
1127
Myriad Genetics
MYGN
$715M
| $244K | 0.02% |
7,186
-476
| -6% | -$16.2K |
|
1128
New Jersey Resources
NJR
$4.76B
| $243K | 0.02% |
+8,832
| New | +$243K |
|
1129
National Health Investors
NHI
$3.76B
| $242K | 0.02% |
3,880
+75
| +2% | +$4.68K |
|
|
HR
1130
DELISTED
Healthcare Realty Trust Incorporated
HR
| $241K | 0.02% |
+10,359
| New | +$241K |
|
1131
Credit Acceptance
CACC
$5.9B
| $241K | 0.02% |
+979
| New | +$241K |
|
1132
Annaly Capital Management
NLY
$14.2B
| $241K | 0.02% |
6,565
+503
| +8% | +$18.5K |
|
1133
ONE Gas
OGS
$4.56B
| $241K | 0.02% |
+5,666
| New | +$241K |
|
1134
EchoStar
SATS
$22.2B
| $241K | 0.02% |
+6,103
| New | +$241K |
|
1135
Take-Two Interactive
TTWO
$45.5B
| $241K | 0.02% |
+8,742
| New | +$241K |
|
1136
Navient
NAVI
$1.31B
| $240K | 0.02% |
13,154
+86
| +0.7% | +$1.57K |
|
|
ABCO
1137
DELISTED
Advisory Board Co/The
ABCO
| $240K | 0.02% |
4,390
+193
| +5% | +$10.6K |
|
|
ANN
1138
DELISTED
ANN INC
ANN
| $240K | 0.02% |
4,967
+10
| +0.2% | +$483 |
|
1139
Ryman Hospitality Properties
RHP
$6.35B
| $239K | 0.02% |
+4,498
| New | +$239K |
|
1140
WaFd
WAFD
$2.49B
| $239K | 0.02% |
+10,217
| New | +$239K |
|
1141
Armstrong World Industries
AWI
$8.61B
| $238K | 0.02% |
4,466
-655
| -13% | -$34.9K |
|
|
POLY
1142
DELISTED
Plantronics, Inc.
POLY
| $238K | 0.02% |
4,230
+141
| +3% | +$7.93K |
|
|
CNW
1143
DELISTED
CON-WAY INC.
CNW
| $238K | 0.02% |
+6,209
| New | +$238K |
|
1144
NorthWestern Energy
NWE
$3.51B
| $237K | 0.02% |
+4,854
| New | +$237K |
|
|
NUVA
1145
DELISTED
NuVasive, Inc.
NUVA
| $237K | 0.02% |
+5,003
| New | +$237K |
|
1146
Citizens Financial Group
CFG
$22.3B
| $236K | 0.02% |
+8,641
| New | +$236K |
|
1147
Kennedy-Wilson Holdings
KW
$1.25B
| $236K | 0.02% |
+9,578
| New | +$236K |
|
1148
Archrock
AROC
$4.36B
| $234K | 0.02% |
+7,163
| New | +$234K |
|
1149
Amdocs
DOX
$9.39B
| $234K | 0.02% |
4,284
+190
| +5% | +$10.4K |
|
1150
Helmerich & Payne
HP
$2.08B
| $234K | 0.02% |
3,328
-23
| -0.7% | -$1.62K |
|