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 | |
|---|---|---|---|---|---|---|
801
Evercore
EVR
$12.8B
| $674K | 0.02% |
9,425
+3,515
| +59% | +$251K |
|
802
HEICO
HEI
$44.1B
| $674K | 0.02% |
8,697
+3,391
| +64% | +$263K |
|
803
Idacorp
IDA
$6.76B
| $672K | 0.02% |
7,216
-145
| -2% | -$13.5K |
|
|
LSXMK
804
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $672K | 0.02% |
23,859
-798
| -3% | -$22.5K |
|
805
HubSpot
HUBS
$25.8B
| $670K | 0.02% |
5,331
+3,202
| +150% | +$402K |
|
806
DocuSign
DOCU
$15.9B
| $661K | 0.02% |
16,490
+11,955
| +264% | +$479K |
|
807
Primerica
PRI
$8.74B
| $659K | 0.02% |
6,742
+3,762
| +126% | +$368K |
|
808
Associated Banc-Corp
ASB
$4.36B
| $657K | 0.02% |
33,195
-569
| -2% | -$11.3K |
|
|
EQC
809
DELISTED
Equity Commonwealth
EQC
| $655K | 0.02% |
21,829
-278
| -1% | -$8.34K |
|
|
MNDT
810
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $655K | 0.02% |
40,438
+11,084
| +38% | +$180K |
|
811
Eagle Materials
EXP
$7.49B
| $653K | 0.02% |
10,704
+3,519
| +49% | +$215K |
|
812
Flowers Foods
FLO
$3.02B
| $651K | 0.02% |
35,223
-427
| -1% | -$7.89K |
|
813
Manhattan Associates
MANH
$12.8B
| $650K | 0.02% |
15,344
+5,667
| +59% | +$240K |
|
814
Maximus
MMS
$4.94B
| $650K | 0.02% |
9,993
+5,584
| +127% | +$363K |
|
815
Invitation Homes
INVH
$18.4B
| $648K | 0.02% |
32,265
-1,078
| -3% | -$21.7K |
|
816
Skechers
SKX
$9.5B
| $648K | 0.02% |
28,329
+5,141
| +22% | +$118K |
|
|
USG
817
DELISTED
Usg
USG
| $647K | 0.02% |
15,160
-193
| -1% | -$8.24K |
|
|
CMD
818
DELISTED
Cantel Medical Corporation
CMD
| $643K | 0.02% |
8,634
+3,218
| +59% | +$240K |
|
|
TSRO
819
DELISTED
TESARO, Inc.
TSRO
| $642K | 0.02% |
8,643
+3,339
| +63% | +$248K |
|
820
Jefferies Financial Group
JEF
$13.5B
| $637K | 0.02% |
41,018
-1,710
| -4% | -$26.6K |
|
821
Affiliated Managers Group
AMG
$6.6B
| $636K | 0.02% |
6,531
-211
| -3% | -$20.5K |
|
822
Graphic Packaging
GPK
$6.14B
| $634K | 0.02% |
59,604
+4,096
| +7% | +$43.6K |
|
823
Knight Transportation
KNX
$6.76B
| $634K | 0.02% |
25,302
-425
| -2% | -$10.6K |
|
824
Texas Roadhouse
TXRH
$11B
| $633K | 0.02% |
10,595
+5,951
| +128% | +$356K |
|
|
X
825
DELISTED
US Steel
X
| $632K | 0.02% |
34,671
-522
| -1% | -$9.52K |
|