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 | |
|---|---|---|---|---|---|---|
576
AES
AES
$9.06B
| $1.18M | 0.03% |
81,517
-1,550
| -2% | -$22.4K |
|
577
Arrow Electronics
ARW
$6.5B
| $1.18M | 0.03% |
17,096
-268
| -2% | -$18.5K |
|
|
WRK
578
DELISTED
WestRock Company
WRK
| $1.18M | 0.03% |
31,205
-734
| -2% | -$27.7K |
|
|
VVC
579
DELISTED
Vectren Corporation
VVC
| $1.18M | 0.03% |
16,345
-248
| -1% | -$17.9K |
|
580
Atlassian
TEAM
$47.8B
| $1.17M | 0.03% |
13,191
+590
| +5% | +$52.5K |
|
581
Middleby
MIDD
$7.03B
| $1.17M | 0.03% |
11,409
+2,726
| +31% | +$280K |
|
582
APA Corp
APA
$7.75B
| $1.17M | 0.03% |
44,583
-972
| -2% | -$25.5K |
|
583
Fortune Brands Innovations
FBIN
$7.05B
| $1.17M | 0.03% |
35,961
+5,523
| +18% | +$179K |
|
584
Teradyne
TER
$18.3B
| $1.17M | 0.03% |
37,224
+1,469
| +4% | +$46.1K |
|
585
Arch Capital
ACGL
$33.4B
| $1.17M | 0.03% |
43,632
-1,119
| -3% | -$29.9K |
|
586
Old Dominion Freight Line
ODFL
$31.2B
| $1.16M | 0.03% |
28,257
-948
| -3% | -$39K |
|
587
Lincoln Electric
LECO
$13.2B
| $1.16M | 0.03% |
14,741
+5,475
| +59% | +$432K |
|
588
Nasdaq
NDAQ
$54.4B
| $1.16M | 0.03% |
42,726
-1,008
| -2% | -$27.4K |
|
|
ZAYO
589
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.16M | 0.03% |
50,843
+23,581
| +86% | +$538K |
|
590
Macerich
MAC
$4.57B
| $1.16M | 0.03% |
26,786
-470
| -2% | -$20.3K |
|
591
Carlisle Companies
CSL
$16.3B
| $1.16M | 0.03% |
11,511
-170
| -1% | -$17.1K |
|
592
Chemours
CC
$2.5B
| $1.15M | 0.03% |
40,904
+14,621
| +56% | +$412K |
|
593
AptarGroup
ATR
$9.03B
| $1.15M | 0.03% |
12,224
-176
| -1% | -$16.6K |
|
594
Wayfair
W
$11.2B
| $1.15M | 0.03% |
12,765
+4,972
| +64% | +$448K |
|
595
Norwegian Cruise Line
NCLH
$11.5B
| $1.15M | 0.03% |
27,093
+1,518
| +6% | +$64.3K |
|
596
Medical Properties Trust
MPW
$2.77B
| $1.15M | 0.03% |
71,279
-1,143
| -2% | -$18.4K |
|
597
Masimo
MASI
$8.05B
| $1.14M | 0.03% |
10,658
+3,989
| +60% | +$428K |
|
598
Old Republic International
ORI
$9.97B
| $1.14M | 0.03% |
55,623
-503
| -0.9% | -$10.3K |
|
|
BLUE
599
DELISTED
bluebird bio
BLUE
| $1.14M | 0.03% |
887
+250
| +39% | +$321K |
|
|
NATI
600
DELISTED
National Instruments Corp
NATI
| $1.14M | 0.03% |
25,045
+7,758
| +45% | +$352K |
|