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 | 11.66% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$69.5B
| $1.12M | 0.11% |
21,525
+848
| +4% | +$44K |
|
152
CSX Corp
CSX
$60.6B
| $1.11M | 0.11% |
102,333
+6,672
| +7% | +$72.6K |
|
153
Stryker
SYK
$150B
| $1.11M | 0.11% |
11,657
+567
| +5% | +$54.2K |
|
154
Deere & Co
DE
$128B
| $1.11M | 0.11% |
11,457
+340
| +3% | +$33K |
|
155
LKQ Corp
LKQ
$8.33B
| $1.1M | 0.11% |
36,416
+929
| +3% | +$28.1K |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $1.1M | 0.11% |
8,915
+630
| +8% | +$77.8K |
|
157
Alkermes
ALKS
$4.94B
| $1.1M | 0.11% |
17,042
+2,513
| +17% | +$162K |
|
158
Ecolab
ECL
$77.6B
| $1.1M | 0.11% |
9,681
+351
| +4% | +$39.7K |
|
159
Wabtec
WAB
$33B
| $1.09M | 0.11% |
11,566
+230
| +2% | +$21.7K |
|
160
Becton Dickinson
BDX
$55.1B
| $1.09M | 0.11% |
7,849
+416
| +6% | +$57.5K |
|
161
Huntington Bancshares
HBAN
$25.7B
| $1.08M | 0.11% |
95,611
+69,350
| +264% | +$784K |
|
162
Marsh & McLennan
MMC
$100B
| $1.08M | 0.11% |
19,050
+475
| +3% | +$26.9K |
|
163
Valero Energy
VLO
$48.7B
| $1.08M | 0.11% |
17,200
-63
| -0.4% | -$3.95K |
|
|
OCR
164
DELISTED
OMNICARE INC
OCR
| $1.08M | 0.11% |
11,405
+8,446
| +285% | +$796K |
|
165
D.R. Horton
DHI
$54.2B
| $1.07M | 0.11% |
39,263
+26,358
| +204% | +$721K |
|
166
International Flavors & Fragrances
IFF
$16.9B
| $1.07M | 0.11% |
9,810
+107
| +1% | +$11.7K |
|
167
State Street
STT
$32B
| $1.07M | 0.11% |
13,921
+330
| +2% | +$25.4K |
|
|
RAI
168
DELISTED
Reynolds American Inc
RAI
| $1.07M | 0.11% |
28,658
+8,732
| +44% | +$326K |
|
169
Eaton
ETN
$136B
| $1.07M | 0.1% |
15,795
+634
| +4% | +$42.8K |
|
170
Northrop Grumman
NOC
$83.2B
| $1.07M | 0.1% |
6,715
+308
| +5% | +$48.8K |
|
171
Lennar Class A
LEN
$36.7B
| $1.06M | 0.1% |
21,850
+14,897
| +214% | +$724K |
|
172
Federal Realty Investment Trust
FRT
$8.86B
| $1.05M | 0.1% |
8,223
+2,287
| +39% | +$293K |
|
173
Air Products & Chemicals
APD
$64.5B
| $1.04M | 0.1% |
8,235
+1,064
| +15% | +$135K |
|
174
CMS Energy
CMS
$21.4B
| $1.04M | 0.1% |
32,727
+24,115
| +280% | +$768K |
|
175
Humana
HUM
$37B
| $1.04M | 0.1% |
5,447
+552
| +11% | +$106K |
|