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 | |
|---|---|---|---|---|---|---|
1251
CVB Financial
CVBF
$2.8B
| $193K | 0.02% |
+10,965
| New | +$193K |
|
|
FNSR
1252
DELISTED
Finisar Corp
FNSR
| $192K | 0.02% |
10,723
+840
| +8% | +$15K |
|
|
BRSL
1253
Brightstar Lottery PLC
BRSL
$3.13B
| $191K | 0.02% |
+10,750
| New | +$191K |
|
|
CPN
1254
DELISTED
Calpine Corporation
CPN
| $188K | 0.02% |
10,435
+310
| +3% | +$5.59K |
|
1255
News Corp Class A
NWSA
$16.2B
| $186K | 0.02% |
12,737
-2,165
| -15% | -$31.6K |
|
1256
Scorpio Tankers
STNG
$2.92B
| $186K | 0.02% |
+1,845
| New | +$186K |
|
1257
Invesco Mortgage Capital
IVR
$506M
| $182K | 0.02% |
+1,271
| New | +$182K |
|
1258
LXP Industrial Trust
LXP
$2.67B
| $180K | 0.02% |
+21,201
| New | +$180K |
|
|
ISIL
1259
DELISTED
Intersil Corp
ISIL
| $178K | 0.02% |
+14,202
| New | +$178K |
|
|
GCI
1260
DELISTED
Gannett Co., Inc
GCI
| $178K | 0.02% |
+12,721
| New | +$178K |
|
1261
Select Medical
SEM
$1.54B
| $176K | 0.02% |
+20,162
| New | +$176K |
|
1262
Capitol Federal Financial
CFFN
$840M
| $175K | 0.02% |
+14,515
| New | +$175K |
|
1263
Old National Bancorp
ONB
$8.81B
| $175K | 0.02% |
+12,072
| New | +$175K |
|
1264
Vital Energy
VTLE
$647M
| $174K | 0.02% |
691
+130
| +23% | +$32.7K |
|
1265
Rambus
RMBS
$9.53B
| $173K | 0.02% |
11,947
+391
| +3% | +$5.66K |
|
1266
Nektar Therapeutics
NKTR
$898M
| $170K | 0.02% |
+907
| New | +$170K |
|
1267
Vishay Intertechnology
VSH
$2.07B
| $170K | 0.02% |
+14,593
| New | +$170K |
|
|
NYRT
1268
DELISTED
New York REIT, Inc.
NYRT
| $167K | 0.02% |
+1,677
| New | +$167K |
|
1269
BGC Group
BGC
$4.76B
| $166K | 0.02% |
+29,480
| New | +$166K |
|
|
PLCM
1270
DELISTED
POLYCOM INC
PLCM
| $166K | 0.02% |
+14,551
| New | +$166K |
|
1271
Advanced Micro Devices
AMD
$253B
| $165K | 0.02% |
68,582
-4,220
| -6% | -$10.2K |
|
|
DF
1272
DELISTED
Dean Foods Company
DF
| $165K | 0.02% |
+10,177
| New | +$165K |
|
1273
MRC Global
MRC
$1.24B
| $164K | 0.02% |
+10,629
| New | +$164K |
|
|
NPBC
1274
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $163K | 0.02% |
+14,458
| New | +$163K |
|
1275
Ironwood Pharmaceuticals
IRWD
$187M
| $157K | 0.02% |
15,558
+1,068
| +7% | +$10.8K |
|