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 | |
|---|---|---|---|---|---|---|
776
Murphy Oil
MUR
$3.72B
| $723K | 0.02% |
30,895
-495
| -2% | -$11.6K |
|
|
STL
777
DELISTED
Sterling Bancorp
STL
| $722K | 0.02% |
43,758
-618
| -1% | -$10.2K |
|
778
Mattel
MAT
$5.78B
| $720K | 0.02% |
72,024
+5,977
| +9% | +$59.8K |
|
|
JBGS
779
JBG SMITH
JBGS
$1.43B
| $717K | 0.02% |
20,594
+158
| +0.8% | +$5.5K |
|
780
Dolby
DLB
$6.8B
| $716K | 0.02% |
11,585
-89
| -0.8% | -$5.5K |
|
781
nVent Electric
NVT
$15.3B
| $711K | 0.02% |
31,648
-522
| -2% | -$11.7K |
|
782
SLM Corp
SLM
$6.01B
| $710K | 0.02% |
85,452
-1,308
| -2% | -$10.9K |
|
783
Crane NXT
CXT
$3.49B
| $708K | 0.02% |
28,249
-414
| -1% | -$10.4K |
|
|
NUAN
784
DELISTED
Nuance Communications, Inc.
NUAN
| $707K | 0.02% |
61,680
-884
| -1% | -$10.1K |
|
785
Transocean
RIG
$3.06B
| $705K | 0.02% |
101,526
+16,236
| +19% | +$113K |
|
|
VSM
786
DELISTED
Versum Materials, Inc.
VSM
| $705K | 0.02% |
25,444
+9,473
| +59% | +$262K |
|
787
Erie Indemnity
ERIE
$17.3B
| $704K | 0.02% |
5,281
+1,606
| +44% | +$214K |
|
788
Nu Skin
NUS
$570M
| $704K | 0.02% |
11,484
+1,483
| +15% | +$90.9K |
|
789
Rayonier
RYN
$4.04B
| $702K | 0.02% |
26,633
-414
| -2% | -$10.9K |
|
|
GAP
790
The Gap, Inc.
GAP
$8.93B
| $695K | 0.02% |
26,978
-789
| -3% | -$20.3K |
|
791
Ciena
CIEN
$18.4B
| $694K | 0.02% |
20,468
-303
| -1% | -$10.3K |
|
792
Sprouts Farmers Market
SFM
$13.1B
| $694K | 0.02% |
29,526
+10,937
| +59% | +$257K |
|
793
Planet Fitness
PLNT
$8.52B
| $693K | 0.02% |
12,917
+7,740
| +150% | +$415K |
|
|
XEC
794
DELISTED
CIMAREX ENERGY CO
XEC
| $688K | 0.02% |
11,152
-231
| -2% | -$14.3K |
|
|
UMPQ
795
DELISTED
Umpqua Holdings Corp
UMPQ
| $685K | 0.02% |
43,081
-679
| -2% | -$10.8K |
|
796
Wendy's
WEN
$1.87B
| $684K | 0.02% |
43,794
+16,134
| +58% | +$252K |
|
797
LivaNova
LIVN
$3.09B
| $683K | 0.02% |
7,463
+3,394
| +83% | +$311K |
|
|
ATH
798
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $683K | 0.02% |
17,141
-571
| -3% | -$22.8K |
|
799
First Solar
FSLR
$21.9B
| $680K | 0.02% |
16,023
-300
| -2% | -$12.7K |
|
|
DISH
800
DELISTED
DISH Network Corp.
DISH
| $679K | 0.02% |
27,206
-754
| -3% | -$18.8K |
|