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 | |
|---|---|---|---|---|---|---|
726
Etsy
ETSY
$6.06B
| $830K | 0.02% |
17,454
+10,456
| +149% | +$497K |
|
727
ITT
ITT
$13.9B
| $828K | 0.02% |
17,160
-267
| -2% | -$12.9K |
|
728
Brixmor Property Group
BRX
$8.58B
| $825K | 0.02% |
56,127
-963
| -2% | -$14.2K |
|
729
Aecom
ACM
$16.9B
| $821K | 0.02% |
30,991
-854
| -3% | -$22.6K |
|
730
SL Green Realty
SLG
$4.47B
| $820K | 0.02% |
10,714
-372
| -3% | -$28.5K |
|
731
Bunge Global
BG
$16.3B
| $819K | 0.02% |
15,334
-372
| -2% | -$19.9K |
|
732
Campbell Soup
CPB
$9.99B
| $819K | 0.02% |
24,826
-747
| -3% | -$24.6K |
|
733
Zillow
Z
$21.3B
| $817K | 0.02% |
25,874
+7,912
| +44% | +$250K |
|
734
Liberty Broadband Class C
LBRDK
$8.69B
| $816K | 0.02% |
11,334
-295
| -3% | -$21.2K |
|
|
BMS
735
DELISTED
Bemis
BMS
| $816K | 0.02% |
17,771
-203
| -1% | -$9.32K |
|
736
MKS Inc. Common Stock
MKSI
$7.61B
| $814K | 0.02% |
12,597
+4,617
| +58% | +$298K |
|
737
Prosperity Bancshares
PB
$6.38B
| $814K | 0.02% |
13,067
-223
| -2% | -$13.9K |
|
738
Travel + Leisure Co
TNL
$4.07B
| $813K | 0.02% |
22,680
+8,221
| +57% | +$295K |
|
739
Haemonetics
HAE
$2.58B
| $812K | 0.02% |
8,117
+4,535
| +127% | +$454K |
|
740
Western Alliance Bancorporation
WAL
$9.86B
| $811K | 0.02% |
20,525
+5,068
| +33% | +$200K |
|
741
Avnet
AVT
$4.48B
| $809K | 0.02% |
22,401
-1,004
| -4% | -$36.3K |
|
742
AXIS Capital
AXS
$7.66B
| $808K | 0.02% |
15,648
+571
| +4% | +$29.5K |
|
743
ManpowerGroup
MAN
$1.78B
| $808K | 0.02% |
12,466
-448
| -3% | -$29K |
|
744
Brunswick
BC
$4.3B
| $807K | 0.02% |
17,366
+515
| +3% | +$23.9K |
|
|
PACW
745
DELISTED
PacWest Bancorp
PACW
| $804K | 0.02% |
24,159
-286
| -1% | -$9.52K |
|
|
CIT
746
DELISTED
CIT Group Inc.
CIT
| $800K | 0.02% |
20,893
-921
| -4% | -$35.3K |
|
747
Genpact
G
$7.48B
| $791K | 0.02% |
29,295
+4,292
| +17% | +$116K |
|
748
National Fuel Gas
NFG
$7.9B
| $786K | 0.02% |
15,352
-240
| -2% | -$12.3K |
|
749
Jabil
JBL
$23.2B
| $785K | 0.02% |
31,665
-1,265
| -4% | -$31.4K |
|
750
Huntsman Corp
HUN
$1.91B
| $783K | 0.02% |
40,604
-698
| -2% | -$13.5K |
|