AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.72%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.21B
AUM Growth
+$489M
(+28%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$8.91M |
| 3 |
Exxon Mobil
XOM
|
$7.03M |
| 4 |
Johnson & Johnson
JNJ
|
$6M |
| 5 |
JPMorgan Chase
JPM
|
$5.94M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.73M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.64M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$982K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$944K |
| 5 |
IM
Ingram Micro
IM
|
$705K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Oil States International
OIS
$334M
| $281K | 0.01% |
7,198
+830
| +13% | +$32.4K |
|
|
UCB
1177
United Community Banks, Inc.
UCB
$4.04B
| $281K | 0.01% |
+9,496
| New | +$281K |
|
1178
Itron
ITRI
$5.51B
| $279K | 0.01% |
4,434
+573
| +15% | +$36.1K |
|
1179
Haemonetics
HAE
$2.62B
| $278K | 0.01% |
6,923
+822
| +13% | +$33K |
|
1180
Churchill Downs
CHDN
$7.18B
| $277K | 0.01% |
11,064
+1,392
| +14% | +$34.9K |
|
1181
Commault Systems
CVLT
$7.96B
| $277K | 0.01% |
5,381
+674
| +14% | +$34.7K |
|
1182
Penske Automotive Group
PAG
$12.4B
| $277K | 0.01% |
5,338
+684
| +15% | +$35.5K |
|
|
DF
1183
DELISTED
Dean Foods Company
DF
| $277K | 0.01% |
12,711
+1,494
| +13% | +$32.6K |
|
1184
Golar LNG
GLNG
$4.52B
| $276K | 0.01% |
12,050
+2,310
| +24% | +$52.9K |
|
|
ILG
1185
DELISTED
ILG, Inc Common Stock
ILG
| $276K | 0.01% |
15,209
+1,823
| +14% | +$33.1K |
|
|
VWR
1186
DELISTED
VWR Corporation
VWR
| $276K | 0.01% |
11,019
+1,398
| +15% | +$35K |
|
1187
Verint Systems
VRNT
$1.23B
| $275K | 0.01% |
15,302
+1,950
| +15% | +$35K |
|
|
FMBI
1188
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $275K | 0.01% |
+10,892
| New | +$275K |
|
|
CPE
1189
DELISTED
Callon Petroleum Company
CPE
| $274K | 0.01% |
1,783
+292
| +20% | +$44.9K |
|
1190
BGC Group
BGC
$4.71B
| $273K | 0.01% |
41,542
+5,724
| +16% | +$37.6K |
|
|
EFII
1191
DELISTED
Electronics for Imaging
EFII
| $273K | 0.01% |
6,230
+804
| +15% | +$35.2K |
|
1192
Adtalem Global Education
ATGE
$4.83B
| $271K | 0.01% |
+8,697
| New | +$271K |
|
1193
Sinclair Inc
SBGI
$964M
| $271K | 0.01% |
8,115
+1,117
| +16% | +$37.3K |
|
|
ARIA
1194
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $271K | 0.01% |
21,745
+2,989
| +16% | +$37.3K |
|
|
WPG
1195
DELISTED
Washington Prime Group Inc.
WPG
| $271K | 0.01% |
2,890
+344
| +14% | +$32.3K |
|
1196
Armstrong World Industries
AWI
$8.58B
| $270K | 0.01% |
6,462
+836
| +15% | +$34.9K |
|
1197
Semtech
SMTC
$5.26B
| $270K | 0.01% |
8,569
+1,096
| +15% | +$34.5K |
|
1198
UFP Industries
UFPI
$6.08B
| $270K | 0.01% |
7,932
+1,023
| +15% | +$34.8K |
|
|
CTB
1199
DELISTED
Cooper Tire & Rubber Co.
CTB
| $270K | 0.01% |
6,949
+882
| +15% | +$34.3K |
|
|
BID
1200
DELISTED
Sotheby's
BID
| $270K | 0.01% |
6,785
+731
| +12% | +$29.1K |
|