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 | |
|---|---|---|---|---|---|---|
|
SUNE
201
DELISTED
SUNEDISON, INC COM
SUNE
| $976K | 0.1% |
32,634
+17,167
| +111% | +$513K |
|
202
HCA Healthcare
HCA
$98.5B
| $973K | 0.1% |
10,723
+435
| +4% | +$39.5K |
|
203
Public Storage
PSA
$52.2B
| $971K | 0.1% |
5,264
+273
| +5% | +$50.4K |
|
204
Marathon Petroleum
MPC
$54.8B
| $967K | 0.1% |
18,482
+1,752
| +10% | +$91.7K |
|
205
Interpublic Group of Companies
IPG
$9.94B
| $965K | 0.09% |
50,079
-434
| -0.9% | -$8.36K |
|
|
BRCM
206
DELISTED
BROADCOM CORP CL-A
BRCM
| $965K | 0.09% |
18,741
+1,647
| +10% | +$84.8K |
|
207
Goodyear
GT
$2.43B
| $962K | 0.09% |
31,916
-910
| -3% | -$27.4K |
|
208
United Therapeutics
UTHR
$18.1B
| $962K | 0.09% |
5,533
-99
| -2% | -$17.2K |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| $961K | 0.09% |
10,528
+5,886
| +127% | +$537K |
|
210
Ashland
ASH
$2.51B
| $961K | 0.09% |
16,107
+11,927
| +285% | +$712K |
|
211
Illumina
ILMN
$15.7B
| $959K | 0.09% |
4,513
+406
| +10% | +$86.3K |
|
212
Edgewell Personal Care
EPC
$1.09B
| $955K | 0.09% |
7,257
+4,760
| +191% | +$626K |
|
213
ResMed
RMD
$40.6B
| $951K | 0.09% |
16,871
+376
| +2% | +$21.2K |
|
|
PCP
214
DELISTED
PRECISION CASTPARTS CORP
PCP
| $949K | 0.09% |
4,748
-291
| -6% | -$58.2K |
|
215
Everest Group
EG
$14.3B
| $944K | 0.09% |
5,186
+3,811
| +277% | +$694K |
|
|
RAD
216
DELISTED
Rite Aid Corporation
RAD
| $941K | 0.09% |
5,634
+1,529
| +37% | +$255K |
|
217
Arthur J. Gallagher & Co
AJG
$76.7B
| $940K | 0.09% |
19,881
+2,136
| +12% | +$101K |
|
218
Acuity Brands
AYI
$10.4B
| $936K | 0.09% |
5,198
+120
| +2% | +$21.6K |
|
219
Arch Capital
ACGL
$34.1B
| $931K | 0.09% |
41,727
+31,671
| +315% | +$707K |
|
220
Perrigo
PRGO
$3.12B
| $928K | 0.09% |
5,021
+445
| +10% | +$82.2K |
|
221
Synopsys
SNPS
$111B
| $918K | 0.09% |
18,132
+13,497
| +291% | +$683K |
|
222
Exelon
EXC
$43.9B
| $915K | 0.09% |
40,832
+2,499
| +7% | +$56K |
|
223
Aflac
AFL
$57.2B
| $913K | 0.09% |
29,344
+614
| +2% | +$19.1K |
|
224
Jones Lang LaSalle
JLL
$14.8B
| $912K | 0.09% |
5,334
+2,955
| +124% | +$505K |
|
225
Robert Half
RHI
$3.77B
| $909K | 0.09% |
16,382
-24
| -0.1% | -$1.33K |
|