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 | |
|---|---|---|---|---|---|---|
|
GWR
701
DELISTED
Genesee & Wyoming Inc.
GWR
| $893K | 0.03% |
12,062
+925
| +8% | +$68.5K |
|
702
BorgWarner
BWA
$9.34B
| $891K | 0.03% |
29,152
-484
| -2% | -$14.8K |
|
703
Garmin
GRMN
$45.4B
| $889K | 0.03% |
14,038
-282
| -2% | -$17.9K |
|
704
Popular Inc
BPOP
$8.45B
| $886K | 0.03% |
18,766
-316
| -2% | -$14.9K |
|
|
CDK
705
DELISTED
CDK Global, Inc.
CDK
| $886K | 0.03% |
18,504
-666
| -3% | -$31.9K |
|
706
Webster Financial
WBS
$10.2B
| $885K | 0.03% |
17,952
-270
| -1% | -$13.3K |
|
|
FLG
707
Flagstar Financial, Inc.
FLG
$5.24B
| $879K | 0.02% |
31,149
-540
| -2% | -$15.2K |
|
708
Oshkosh
OSK
$8.75B
| $876K | 0.02% |
14,285
-212
| -1% | -$13K |
|
709
Five Below
FIVE
$8.05B
| $875K | 0.02% |
8,553
+4,790
| +127% | +$490K |
|
710
PVH
PVH
$3.93B
| $874K | 0.02% |
9,406
-219
| -2% | -$20.3K |
|
711
Carter's
CRI
$1.04B
| $870K | 0.02% |
10,659
+3,885
| +57% | +$317K |
|
712
Ashland
ASH
$2.42B
| $869K | 0.02% |
12,249
-176
| -1% | -$12.5K |
|
|
PE
713
DELISTED
PARSLEY ENERGY INC
PE
| $859K | 0.02% |
53,778
+15,841
| +42% | +$253K |
|
|
HPP
714
Hudson Pacific Properties
HPP
$1.1B
| $856K | 0.02% |
29,450
+1,273
| +5% | +$37K |
|
715
Xerox
XRX
$456M
| $855K | 0.02% |
43,269
-1,954
| -4% | -$38.6K |
|
716
Whirlpool
WHR
$5.24B
| $853K | 0.02% |
7,979
-281
| -3% | -$30K |
|
717
BWX Technologies
BWXT
$15.2B
| $850K | 0.02% |
22,232
+8,598
| +63% | +$329K |
|
|
WPX
718
DELISTED
WPX Energy, Inc.
WPX
| $848K | 0.02% |
74,700
-1,300
| -2% | -$14.8K |
|
|
LSI
719
DELISTED
Life Storage, Inc.
LSI
| $848K | 0.02% |
13,671
+160
| +1% | +$9.93K |
|
720
Williams-Sonoma
WSM
$24.7B
| $845K | 0.02% |
33,510
+2,460
| +8% | +$62K |
|
721
Cable One
CABO
$893M
| $840K | 0.02% |
1,024
+401
| +64% | +$329K |
|
722
ICU Medical
ICUI
$3.3B
| $840K | 0.02% |
3,660
+1,367
| +60% | +$314K |
|
723
Penumbra
PEN
$10.6B
| $838K | 0.02% |
6,858
+2,650
| +63% | +$324K |
|
724
First Horizon
FHN
$11.5B
| $837K | 0.02% |
63,587
-1,046
| -2% | -$13.8K |
|
725
Invesco
IVZ
$9.88B
| $835K | 0.02% |
49,886
-1,069
| -2% | -$17.9K |
|