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 | |
|---|---|---|---|---|---|---|
526
Dover
DOV
$24.4B
| $1.28M | 0.04% |
18,061
-528
| -3% | -$37.4K |
|
527
American Financial Group
AFG
$11.5B
| $1.28M | 0.04% |
14,097
-195
| -1% | -$17.7K |
|
528
Conagra Brands
CAG
$9.32B
| $1.27M | 0.04% |
59,575
+10,713
| +22% | +$229K |
|
529
Devon Energy
DVN
$21.9B
| $1.27M | 0.04% |
56,498
-3,999
| -7% | -$90.1K |
|
530
Ingredion
INGR
$8.22B
| $1.27M | 0.04% |
13,920
-185
| -1% | -$16.9K |
|
531
J.M. Smucker
SJM
$11.9B
| $1.27M | 0.04% |
13,605
-288
| -2% | -$26.9K |
|
532
Brown & Brown
BRO
$31.5B
| $1.27M | 0.04% |
46,101
+798
| +2% | +$22K |
|
533
Eastman Chemical
EMN
$7.91B
| $1.27M | 0.04% |
17,378
-433
| -2% | -$31.7K |
|
534
Post Holdings
POST
$5.77B
| $1.27M | 0.04% |
21,789
+4,865
| +29% | +$284K |
|
535
Raymond James Financial
RJF
$33.1B
| $1.27M | 0.04% |
25,587
-587
| -2% | -$29.1K |
|
536
Wabtec
WAB
$32.6B
| $1.27M | 0.04% |
18,043
+2,528
| +16% | +$178K |
|
537
The Mosaic Company
MOS
$10.3B
| $1.27M | 0.04% |
43,316
-796
| -2% | -$23.2K |
|
|
WBC
538
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.26M | 0.04% |
11,766
+4,486
| +62% | +$482K |
|
539
Fair Isaac
FICO
$36.9B
| $1.26M | 0.04% |
6,739
+2,466
| +58% | +$461K |
|
540
Bio-Techne
TECH
$8.42B
| $1.26M | 0.04% |
34,824
+12,872
| +59% | +$466K |
|
541
Masco
MAS
$15.9B
| $1.26M | 0.04% |
43,071
-1,303
| -3% | -$38.1K |
|
542
East-West Bancorp
EWBC
$15.1B
| $1.25M | 0.04% |
28,783
+559
| +2% | +$24.3K |
|
|
TIF
543
DELISTED
Tiffany & Co.
TIF
| $1.25M | 0.04% |
15,528
-305
| -2% | -$24.6K |
|
544
Herbalife
HLF
$1.02B
| $1.25M | 0.04% |
21,166
+1,501
| +8% | +$88.5K |
|
545
RingCentral
RNG
$2.94B
| $1.25M | 0.04% |
15,120
+5,910
| +64% | +$487K |
|
546
United Rentals
URI
$62.4B
| $1.25M | 0.04% |
12,155
-405
| -3% | -$41.5K |
|
547
Tapestry
TPR
$21.8B
| $1.25M | 0.04% |
36,880
-719
| -2% | -$24.3K |
|
548
Rollins
ROL
$27.7B
| $1.24M | 0.04% |
51,656
+16,403
| +47% | +$395K |
|
|
DNKN
549
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.24M | 0.04% |
19,349
+7,082
| +58% | +$454K |
|
550
Foot Locker
FL
$2.29B
| $1.23M | 0.04% |
23,204
-542
| -2% | -$28.8K |
|