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 | |
|---|---|---|---|---|---|---|
626
Ally Financial
ALLY
$12.7B
| $1.05M | 0.03% |
46,218
-1,224
| -3% | -$27.7K |
|
627
Wyndham Hotels & Resorts
WH
$6.71B
| $1.04M | 0.03% |
22,897
+8,447
| +58% | +$383K |
|
|
NBL
628
DELISTED
Noble Energy, Inc.
NBL
| $1.04M | 0.03% |
55,293
-1,288
| -2% | -$24.2K |
|
629
Insulet
PODD
$24.6B
| $1.04M | 0.03% |
13,059
+5,055
| +63% | +$401K |
|
630
Euronet Worldwide
EEFT
$3.59B
| $1.03M | 0.03% |
10,085
+2,081
| +26% | +$213K |
|
631
Chemed
CHE
$6.76B
| $1.03M | 0.03% |
3,632
+1,333
| +58% | +$378K |
|
632
Albemarle
ALB
$8.54B
| $1.03M | 0.03% |
13,333
-354
| -3% | -$27.3K |
|
633
Sonoco
SON
$4.55B
| $1.03M | 0.03% |
19,327
-290
| -1% | -$15.4K |
|
|
NLSN
634
DELISTED
Nielsen Holdings plc
NLSN
| $1.02M | 0.03% |
43,895
-706
| -2% | -$16.5K |
|
635
Teradata
TDC
$2.01B
| $1.02M | 0.03% |
26,639
+7,214
| +37% | +$277K |
|
636
Helmerich & Payne
HP
$1.99B
| $1.02M | 0.03% |
21,307
-314
| -1% | -$15K |
|
637
Grand Canyon Education
LOPE
$5.77B
| $1.02M | 0.03% |
10,564
+4,085
| +63% | +$393K |
|
|
STOR
638
DELISTED
STORE Capital Corporation
STOR
| $1.02M | 0.03% |
35,849
+1,167
| +3% | +$33K |
|
|
CY
639
DELISTED
Cypress Semiconductor
CY
| $1.01M | 0.03% |
79,707
+21,497
| +37% | +$273K |
|
640
Alkermes
ALKS
$4.7B
| $1.01M | 0.03% |
34,344
+13,277
| +63% | +$392K |
|
641
Dentsply Sirona
XRAY
$2.83B
| $1.01M | 0.03% |
27,096
-721
| -3% | -$26.8K |
|
642
Newell Brands
NWL
$2.65B
| $1.01M | 0.03% |
54,193
-2,009
| -4% | -$37.3K |
|
643
Watsco
WSO
$16.3B
| $1.01M | 0.03% |
7,228
+2,201
| +44% | +$306K |
|
|
ARRS
644
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.01M | 0.03% |
32,888
-1,091
| -3% | -$33.3K |
|
645
SiriusXM
SIRI
$8.17B
| $1M | 0.03% |
17,573
-95
| -0.5% | -$5.42K |
|
646
Axalta
AXTA
$7.01B
| $1M | 0.03% |
42,773
+6,946
| +19% | +$163K |
|
647
Flowserve
FLS
$7.28B
| $995K | 0.03% |
26,173
-406
| -2% | -$15.4K |
|
648
Western Union
WU
$2.79B
| $995K | 0.03% |
58,297
-1,646
| -3% | -$28.1K |
|
649
Cullen/Frost Bankers
CFR
$8.34B
| $993K | 0.03% |
11,289
-99
| -0.9% | -$8.71K |
|
650
CubeSmart
CUBE
$9.38B
| $990K | 0.03% |
34,490
-191
| -0.6% | -$5.48K |
|