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 | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sabre
SABR
$675M
| $1.36M | 0.04% |
62,706
+23,609
| +60% | +$511K |
|
502
Western Digital
WDC
$31.9B
| $1.36M | 0.04% |
48,537
-1,249
| -3% | -$34.9K |
|
503
WEX
WEX
$5.87B
| $1.36M | 0.04% |
9,675
+3,599
| +59% | +$504K |
|
504
Toro Company
TTC
$7.99B
| $1.35M | 0.04% |
24,176
+8,873
| +58% | +$496K |
|
505
Exelixis
EXEL
$10.2B
| $1.35M | 0.04% |
68,537
+25,740
| +60% | +$506K |
|
506
Hasbro
HAS
$11.2B
| $1.34M | 0.04% |
16,480
-341
| -2% | -$27.7K |
|
507
Mid-America Apartment Communities
MAA
$17B
| $1.34M | 0.04% |
13,968
-294
| -2% | -$28.1K |
|
508
Lamar Advertising Co
LAMR
$13B
| $1.33M | 0.04% |
19,278
+6,607
| +52% | +$457K |
|
509
TripAdvisor
TRIP
$2.05B
| $1.33M | 0.04% |
24,691
+8,903
| +56% | +$480K |
|
510
EPAM Systems
EPAM
$9.44B
| $1.32M | 0.04% |
11,393
+4,427
| +64% | +$514K |
|
511
Aramark
ARMK
$10.2B
| $1.32M | 0.04% |
63,101
-705
| -1% | -$14.7K |
|
512
FMC
FMC
$4.72B
| $1.32M | 0.04% |
20,579
-472
| -2% | -$30.3K |
|
513
Vornado Realty Trust
VNO
$7.93B
| $1.32M | 0.04% |
21,237
-415
| -2% | -$25.7K |
|
|
VER
514
DELISTED
VEREIT, Inc.
VER
| $1.31M | 0.04% |
36,764
+9
| +0% | +$322 |
|
515
Nutanix
NTNX
$18.7B
| $1.31M | 0.04% |
31,411
+16,850
| +116% | +$701K |
|
|
JWN
516
DELISTED
Nordstrom
JWN
| $1.3M | 0.04% |
27,925
+10,125
| +57% | +$472K |
|
517
UDR
UDR
$13B
| $1.3M | 0.04% |
32,850
-532
| -2% | -$21.1K |
|
518
Gaming and Leisure Properties
GLPI
$13.7B
| $1.3M | 0.04% |
40,261
+5,863
| +17% | +$189K |
|
|
AZPN
519
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.3M | 0.04% |
15,827
+5,831
| +58% | +$479K |
|
520
Coterra Energy
CTRA
$18.3B
| $1.3M | 0.04% |
58,028
-2,144
| -4% | -$47.9K |
|
|
VMW
521
DELISTED
VMware, Inc
VMW
| $1.3M | 0.04% |
9,449
-81
| -0.8% | -$11.1K |
|
522
Donaldson
DCI
$9.44B
| $1.3M | 0.04% |
29,843
+10,268
| +52% | +$446K |
|
|
HRC
523
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.29M | 0.04% |
14,610
+3,679
| +34% | +$326K |
|
524
US Foods
USFD
$17.5B
| $1.29M | 0.04% |
40,605
+482
| +1% | +$15.3K |
|
|
BERY
525
DELISTED
Berry Global Group, Inc.
BERY
| $1.28M | 0.04% |
29,430
+6,109
| +26% | +$267K |
|