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 | |
|---|---|---|---|---|---|---|
651
Toll Brothers
TOL
$13.8B
| $989K | 0.03% |
30,022
+5,681
| +23% | +$187K |
|
652
Starwood Property Trust
STWD
$7.59B
| $988K | 0.03% |
50,140
+1,400
| +3% | +$27.6K |
|
|
DISCK
653
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $985K | 0.03% |
42,687
-847
| -2% | -$19.5K |
|
654
JetBlue
JBLU
$1.91B
| $984K | 0.03% |
61,241
-1,121
| -2% | -$18K |
|
|
IDTI
655
DELISTED
Integrated Device Technology I
IDTI
| $983K | 0.03% |
20,293
+11,320
| +126% | +$548K |
|
|
SAGE
656
DELISTED
Sage Therapeutics
SAGE
| $974K | 0.03% |
10,168
+3,930
| +63% | +$376K |
|
657
Hexcel
HXL
$4.99B
| $973K | 0.03% |
16,970
+1,367
| +9% | +$78.4K |
|
658
Healthcare Realty
HR
$6.5B
| $972K | 0.03% |
38,389
-404
| -1% | -$10.2K |
|
659
Hanover Insurance
THG
$6.36B
| $972K | 0.03% |
8,327
-124
| -1% | -$14.5K |
|
660
Park Hotels & Resorts
PK
$2.35B
| $970K | 0.03% |
37,341
-662
| -2% | -$17.2K |
|
661
Reliance Steel & Aluminium
RS
$15.4B
| $969K | 0.03% |
13,615
-397
| -3% | -$28.3K |
|
662
Credit Acceptance
CACC
$5.85B
| $967K | 0.03% |
2,534
+938
| +59% | +$358K |
|
663
Bio-Rad Laboratories Class A
BIO
$7.68B
| $966K | 0.03% |
4,162
-56
| -1% | -$13K |
|
664
Goodyear
GT
$2.41B
| $966K | 0.03% |
47,349
-890
| -2% | -$18.2K |
|
665
Rithm Capital
RITM
$6.63B
| $962K | 0.03% |
67,729
+4,182
| +7% | +$59.4K |
|
666
American Homes 4 Rent
AMH
$12.7B
| $956K | 0.03% |
48,142
-829
| -2% | -$16.5K |
|
667
LKQ Corp
LKQ
$8.23B
| $955K | 0.03% |
40,258
-499
| -1% | -$11.8K |
|
668
First American
FAF
$6.72B
| $954K | 0.03% |
21,368
-314
| -1% | -$14K |
|
669
XPO
XPO
$15.3B
| $947K | 0.03% |
48,003
-1,605
| -3% | -$31.7K |
|
|
EV
670
DELISTED
Eaton Vance Corp.
EV
| $946K | 0.03% |
26,885
+9,805
| +57% | +$345K |
|
671
Quanta Services
PWR
$58.3B
| $944K | 0.03% |
31,362
+3,237
| +12% | +$97.4K |
|
|
PFPT
672
DELISTED
Proofpoint, Inc.
PFPT
| $944K | 0.03% |
11,259
+4,352
| +63% | +$365K |
|
673
Lazard
LAZ
$5.26B
| $943K | 0.03% |
25,557
+9,133
| +56% | +$337K |
|
674
Madison Square Garden
MSGS
$4.93B
| $943K | 0.03% |
4,941
+176
| +4% | +$33.6K |
|
675
Littelfuse
LFUS
$6.51B
| $942K | 0.03% |
5,493
+1,721
| +46% | +$295K |
|