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 | |
|---|---|---|---|---|---|---|
751
Hawaiian Electric Industries
HE
$2.08B
| $779K | 0.02% |
21,272
-239
| -1% | -$8.75K |
|
752
Kirby Corp
KEX
$4.85B
| $777K | 0.02% |
11,531
-171
| -1% | -$11.5K |
|
753
Highwoods Properties
HIW
$3.44B
| $774K | 0.02% |
20,003
-301
| -1% | -$11.6K |
|
|
GLIBA
754
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $772K | 0.02% |
18,762
-313
| -2% | -$12.9K |
|
|
RP
755
DELISTED
RealPage, Inc.
RP
| $768K | 0.02% |
15,947
+6,209
| +64% | +$299K |
|
756
Howard Hughes
HHH
$4.68B
| $764K | 0.02% |
8,205
+1,367
| +20% | +$127K |
|
757
PBF Energy
PBF
$3.26B
| $764K | 0.02% |
23,384
+180
| +0.8% | +$5.88K |
|
|
SVC
758
Service Properties Trust
SVC
$469M
| $764K | 0.02% |
32,010
-503
| -2% | -$12K |
|
759
Assured Guaranty
AGO
$3.89B
| $761K | 0.02% |
19,868
-339
| -2% | -$13K |
|
760
NewMarket
NEU
$7.86B
| $759K | 0.02% |
1,843
+653
| +55% | +$269K |
|
761
Nektar Therapeutics
NKTR
$916M
| $757K | 0.02% |
1,536
-42
| -3% | -$20.7K |
|
762
Bath & Body Works
BBWI
$5.81B
| $753K | 0.02% |
36,291
-1,402
| -4% | -$29.1K |
|
763
Cinemark Holdings
CNK
$3.12B
| $753K | 0.02% |
21,020
-239
| -1% | -$8.56K |
|
764
Unum
UNM
$12.6B
| $751K | 0.02% |
25,558
-788
| -3% | -$23.2K |
|
|
COR
765
DELISTED
Coresite Realty Corporation
COR
| $745K | 0.02% |
8,541
+3,275
| +62% | +$286K |
|
766
Synovus
SNV
$7.13B
| $740K | 0.02% |
23,119
+473
| +2% | +$15.1K |
|
|
TRCO
767
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $739K | 0.02% |
16,295
-192
| -1% | -$8.71K |
|
|
CZR
768
DELISTED
Caesars Entertainment Corporation
CZR
| $737K | 0.02% |
108,578
-4,013
| -4% | -$27.2K |
|
769
MSC Industrial Direct
MSM
$5.1B
| $736K | 0.02% |
9,562
+1,696
| +22% | +$131K |
|
770
Brighthouse Financial
BHF
$2.79B
| $733K | 0.02% |
24,047
-116
| -0.5% | -$3.54K |
|
771
Pinnacle Financial Partners
PNFP
$7.58B
| $731K | 0.02% |
15,865
+2,678
| +20% | +$123K |
|
772
AGCO
AGCO
$8.02B
| $729K | 0.02% |
13,088
-194
| -1% | -$10.8K |
|
773
Wintrust Financial
WTFC
$9.17B
| $729K | 0.02% |
10,966
-157
| -1% | -$10.4K |
|
774
Valvoline
VVV
$5B
| $727K | 0.02% |
37,546
-631
| -2% | -$12.2K |
|
775
Integra LifeSciences
IART
$1.2B
| $726K | 0.02% |
16,096
+4,813
| +43% | +$217K |
|