AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-13.14%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.53B
AUM Growth
-$515M
(-13%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,694
New
254
Increased
545
Reduced
799
Closed
63
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$17.3M |
| 2 |
Linde
LIN
|
$11.8M |
| 3 |
Cigna
CI
|
$3.09M |
| 4 |
CVS Health
CVS
|
$2.18M |
| 5 |
Marathon Petroleum
MPC
|
$1.59M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.78M |
| 2 |
PX
Praxair Inc
PX
|
$6.86M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.82M |
| 4 |
Apple
AAPL
|
$5.09M |
| 5 |
Microsoft
MSFT
|
$3M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Neurocrine Biosciences
NBIX
$14.3B
| $1.43M | 0.04% |
19,954
+7,742
| +63% | +$553K |
|
|
SIVB
477
DELISTED
SVB Financial Group
SIVB
| $1.43M | 0.04% |
7,503
-196
| -3% | -$37.2K |
|
478
Openlane
KAR
$3.09B
| $1.42M | 0.04% |
78,747
+28,848
| +58% | +$521K |
|
479
Encompass Health
EHC
$12.6B
| $1.41M | 0.04% |
28,727
+10,625
| +59% | +$522K |
|
480
VICI Properties
VICI
$35.8B
| $1.41M | 0.04% |
74,933
+4,998
| +7% | +$93.8K |
|
|
MRO
481
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | 0.04% |
97,451
-2,595
| -3% | -$37.2K |
|
482
Annaly Capital Management
NLY
$14.2B
| $1.4M | 0.04% |
35,535
+20
| +0.1% | +$786 |
|
483
Booz Allen Hamilton
BAH
$12.6B
| $1.39M | 0.04% |
30,902
+11,370
| +58% | +$513K |
|
484
Quest Diagnostics
DGX
$20.5B
| $1.39M | 0.04% |
16,724
-331
| -2% | -$27.6K |
|
485
Bright Horizons
BFAM
$6.64B
| $1.39M | 0.04% |
12,447
+4,144
| +50% | +$462K |
|
486
Omega Healthcare
OHI
$12.7B
| $1.39M | 0.04% |
39,456
+1,189
| +3% | +$41.8K |
|
487
TransUnion
TRU
$17.5B
| $1.39M | 0.04% |
24,393
-827
| -3% | -$47K |
|
488
W.R. Berkley
WRB
$27.3B
| $1.38M | 0.04% |
63,035
-945
| -1% | -$20.7K |
|
489
Yum China
YUMC
$16.5B
| $1.38M | 0.04% |
41,011
-1,106
| -3% | -$37.1K |
|
|
HDS
490
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.37M | 0.04% |
36,624
+4,423
| +14% | +$166K |
|
491
Hologic
HOLX
$14.8B
| $1.37M | 0.04% |
33,418
-750
| -2% | -$30.8K |
|
492
Lincoln National
LNC
$7.98B
| $1.37M | 0.04% |
26,754
-684
| -2% | -$35.1K |
|
|
AIV
493
Aimco
AIV
$1.11B
| $1.37M | 0.04% |
234,685
-3,859
| -2% | -$22.6K |
|
494
Pool Corp
POOL
$12.4B
| $1.37M | 0.04% |
9,208
+3,402
| +59% | +$506K |
|
495
Steel Dynamics
STLD
$19.8B
| $1.36M | 0.04% |
45,405
+2,111
| +5% | +$63.4K |
|
|
SCG
496
DELISTED
Scana
SCG
| $1.36M | 0.04% |
28,554
-425
| -1% | -$20.3K |
|
497
Baker Hughes
BKR
$44.9B
| $1.36M | 0.04% |
63,398
+11,304
| +22% | +$243K |
|
|
SGEN
498
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.36M | 0.04% |
24,051
+9,386
| +64% | +$532K |
|
|
ZEN
499
DELISTED
ZENDESK INC
ZEN
| $1.36M | 0.04% |
23,341
+9,135
| +64% | +$533K |
|
500
Paycom
PAYC
$12.6B
| $1.36M | 0.04% |
11,089
+4,277
| +63% | +$524K |
|