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 | |
|---|---|---|---|---|---|---|
1151
VeriSign
VRSN
$27B
| $234K | 0.02% |
3,791
-48
| -1% | -$2.96K |
|
1152
Allete
ALE
$3.68B
| $233K | 0.02% |
+5,030
| New | +$233K |
|
1153
Spire
SR
$4.5B
| $233K | 0.02% |
+4,470
| New | +$233K |
|
|
PNK
1154
DELISTED
Pinnacle Entertainment Inc.
PNK
| $233K | 0.02% |
6,261
+209
| +3% | +$7.78K |
|
1155
Chemed
CHE
$6.67B
| $232K | 0.02% |
1,767
-14
| -0.8% | -$1.84K |
|
1156
Cousins Properties
CUZ
$4.97B
| $232K | 0.02% |
+7,918
| New | +$232K |
|
1157
UMB Financial
UMBF
$9.24B
| $232K | 0.02% |
+4,062
| New | +$232K |
|
1158
Owens & Minor
OMI
$423M
| $231K | 0.02% |
+6,799
| New | +$231K |
|
|
HAWK
1159
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $231K | 0.02% |
+5,617
| New | +$231K |
|
1160
First Financial Bankshares
FFIN
$5.13B
| $230K | 0.02% |
+13,258
| New | +$230K |
|
1161
Erie Indemnity
ERIE
$17.7B
| $229K | 0.02% |
2,795
+31
| +1% | +$2.54K |
|
1162
Glacier Bancorp
GBCI
$5.8B
| $229K | 0.02% |
+7,794
| New | +$229K |
|
1163
RLI Corp
RLI
$6.15B
| $229K | 0.02% |
+8,914
| New | +$229K |
|
1164
Veeva Systems
VEEV
$45.8B
| $229K | 0.02% |
+8,179
| New | +$229K |
|
1165
Chord Energy
CHRD
$6B
| $228K | 0.02% |
14,365
-1,387
| -9% | -$22K |
|
1166
Boston Beer
SAM
$2.4B
| $228K | 0.02% |
982
+95
| +11% | +$22.1K |
|
|
FNGN
1167
DELISTED
Financial Engines, Inc.
FNGN
| $228K | 0.02% |
5,365
+139
| +3% | +$5.91K |
|
1168
MGM Resorts International
MGM
$9.62B
| $227K | 0.02% |
12,425
+2,780
| +29% | +$50.8K |
|
|
TECD
1169
DELISTED
Tech Data Corp
TECD
| $227K | 0.02% |
+3,949
| New | +$227K |
|
1170
Olin
OLN
$3.09B
| $226K | 0.02% |
+8,368
| New | +$226K |
|
1171
Papa John's
PZZA
$1.64B
| $226K | 0.02% |
+2,995
| New | +$226K |
|
1172
Teekay
TK
$726M
| $226K | 0.02% |
+5,287
| New | +$226K |
|
|
CLVS
1173
DELISTED
Clovis Oncology, Inc.
CLVS
| $226K | 0.02% |
+2,573
| New | +$226K |
|
|
SVU
1174
DELISTED
SUPERVALU Inc.
SVU
| $226K | 0.02% |
+3,994
| New | +$226K |
|
1175
Bright Horizons
BFAM
$6.49B
| $224K | 0.02% |
+3,867
| New | +$224K |
|