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 | |
|---|---|---|---|---|---|---|
676
Qorvo
QRVO
$8.17B
| $942K | 0.03% |
15,506
-383
| -2% | -$23.3K |
|
677
Assurant
AIZ
$10.6B
| $940K | 0.03% |
10,509
-162
| -2% | -$14.5K |
|
678
Leggett & Platt
LEG
$1.3B
| $940K | 0.03% |
26,227
-424
| -2% | -$15.2K |
|
|
SIX
679
DELISTED
Six Flags Entertainment Corp.
SIX
| $932K | 0.03% |
16,746
+6,180
| +58% | +$344K |
|
680
Universal Display
OLED
$6.55B
| $931K | 0.03% |
9,952
+4,117
| +71% | +$385K |
|
681
EPR Properties
EPR
$4.23B
| $927K | 0.03% |
14,478
-119
| -0.8% | -$7.62K |
|
|
GRA
682
DELISTED
W.R. Grace & Co.
GRA
| $925K | 0.03% |
14,255
+4,266
| +43% | +$277K |
|
683
Alcoa
AA
$8.29B
| $924K | 0.03% |
34,772
-611
| -2% | -$16.2K |
|
|
LOGM
684
DELISTED
LogMein, Inc.
LOGM
| $923K | 0.03% |
11,311
+2,822
| +33% | +$230K |
|
685
Landstar System
LSTR
$4.49B
| $919K | 0.03% |
9,604
+3,528
| +58% | +$338K |
|
686
United Therapeutics
UTHR
$18.1B
| $919K | 0.03% |
8,441
-118
| -1% | -$12.8K |
|
|
CTLT
687
DELISTED
CATALENT, INC.
CTLT
| $918K | 0.03% |
29,444
+3,133
| +12% | +$97.7K |
|
688
Casey's General Stores
CASY
$20.2B
| $916K | 0.03% |
7,152
-111
| -2% | -$14.2K |
|
689
DaVita
DVA
$9.63B
| $913K | 0.03% |
17,742
-688
| -4% | -$35.4K |
|
690
Amdocs
DOX
$9.3B
| $911K | 0.03% |
15,547
-384
| -2% | -$22.5K |
|
691
MDU Resources
MDU
$3.32B
| $909K | 0.03% |
100,267
-1,560
| -2% | -$14.1K |
|
|
QVCGA
692
QVC Group, Inc. Series A Common Stock
QVCGA
$75.1M
| $908K | 0.03% |
958
-26
| -3% | -$24.6K |
|
693
Fluor
FLR
$6.71B
| $904K | 0.03% |
28,076
-429
| -2% | -$13.8K |
|
694
Fidelity National Financial
FNF
$16.1B
| $903K | 0.03% |
29,883
-729
| -2% | -$22K |
|
695
Acuity Brands
AYI
$10.2B
| $902K | 0.03% |
7,845
-122
| -2% | -$14K |
|
696
Curtiss-Wright
CW
$18.4B
| $899K | 0.03% |
8,802
+209
| +2% | +$21.3K |
|
697
Lear
LEA
$5.78B
| $899K | 0.03% |
7,316
-183
| -2% | -$22.5K |
|
698
Mohawk Industries
MHK
$8.37B
| $898K | 0.03% |
7,674
-163
| -2% | -$19.1K |
|
699
Owens Corning
OC
$12.7B
| $897K | 0.03% |
20,403
-341
| -2% | -$15K |
|
700
Howmet Aerospace
HWM
$73.3B
| $895K | 0.03% |
69,233
-1,017
| -1% | -$13.1K |
|