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 | |
|---|---|---|---|---|---|---|
|
PRAH
551
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.23M | 0.03% |
13,411
+5,121
| +62% | +$471K |
|
|
HES
552
DELISTED
Hess
HES
| $1.22M | 0.03% |
30,212
-1,022
| -3% | -$41.4K |
|
|
SBNY
553
DELISTED
Signature Bank
SBNY
| $1.22M | 0.03% |
11,903
+2,887
| +32% | +$297K |
|
554
Okta
OKTA
$16.3B
| $1.22M | 0.03% |
19,155
+7,403
| +63% | +$472K |
|
|
FDC
555
DELISTED
First Data Corporation
FDC
| $1.22M | 0.03% |
72,196
-2,329
| -3% | -$39.4K |
|
556
Sealed Air
SEE
$4.86B
| $1.22M | 0.03% |
34,933
+6,867
| +24% | +$239K |
|
557
Kilroy Realty
KRC
$5.05B
| $1.22M | 0.03% |
19,338
-26
| -0.1% | -$1.64K |
|
558
Voya Financial
VOYA
$7.3B
| $1.21M | 0.03% |
30,183
+240
| +0.8% | +$9.64K |
|
|
LPT
559
DELISTED
Liberty Property Trust
LPT
| $1.21M | 0.03% |
28,935
-463
| -2% | -$19.4K |
|
560
Molson Coors Class B
TAP
$9.86B
| $1.21M | 0.03% |
21,563
-397
| -2% | -$22.3K |
|
561
Gentex
GNTX
$6.3B
| $1.21M | 0.03% |
59,883
+15,350
| +34% | +$310K |
|
562
NOV
NOV
$4.92B
| $1.21M | 0.03% |
47,065
-905
| -2% | -$23.3K |
|
563
Universal Health Services
UHS
$11.8B
| $1.21M | 0.03% |
10,357
-241
| -2% | -$28.1K |
|
564
Hubbell
HUBB
$23.2B
| $1.21M | 0.03% |
12,130
+3,161
| +35% | +$314K |
|
|
KSU
565
DELISTED
Kansas City Southern
KSU
| $1.2M | 0.03% |
12,593
-291
| -2% | -$27.8K |
|
566
Crown Holdings
CCK
$11B
| $1.2M | 0.03% |
28,870
+11,144
| +63% | +$463K |
|
|
FLIR
567
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.2M | 0.03% |
27,490
+737
| +3% | +$32.1K |
|
568
Kimco Realty
KIM
$15.3B
| $1.2M | 0.03% |
81,639
-1,321
| -2% | -$19.4K |
|
569
Charles River Laboratories
CRL
$7.97B
| $1.2M | 0.03% |
10,554
+2,901
| +38% | +$328K |
|
570
Essential Utilities
WTRG
$10.8B
| $1.19M | 0.03% |
34,917
-563
| -2% | -$19.3K |
|
571
JB Hunt Transport Services
JBHT
$13.8B
| $1.19M | 0.03% |
12,802
-346
| -3% | -$32.2K |
|
572
LPL Financial
LPLA
$27.2B
| $1.19M | 0.03% |
19,414
+7,417
| +62% | +$453K |
|
573
Capri Holdings
CPRI
$2.44B
| $1.18M | 0.03% |
31,172
+6,376
| +26% | +$242K |
|
574
Royal Gold
RGLD
$12.3B
| $1.18M | 0.03% |
13,791
+2,234
| +19% | +$191K |
|
|
ATHN
575
DELISTED
Athenahealth, Inc.
ATHN
| $1.18M | 0.03% |
8,942
+3,455
| +63% | +$456K |
|