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 | |
|---|---|---|---|---|---|---|
851
Pure Storage
PSTG
$27B
| $592K | 0.02% |
36,832
+14,306
| +64% | +$230K |
|
852
First Financial Bankshares
FFIN
$5.13B
| $588K | 0.02% |
20,400
+11,412
| +127% | +$329K |
|
853
Trinity Industries
TRN
$2.31B
| $587K | 0.02% |
28,522
-11,797
| -29% | -$243K |
|
|
TWO
854
Two Harbors Investment
TWO
$1.05B
| $586K | 0.02% |
11,410
-146
| -1% | -$7.5K |
|
855
Pediatrix Medical
MD
$1.48B
| $582K | 0.02% |
17,638
-584
| -3% | -$19.3K |
|
|
WRI
856
DELISTED
Weingarten Realty Investors
WRI
| $582K | 0.02% |
23,445
-250
| -1% | -$6.21K |
|
857
Bankunited
BKU
$2.96B
| $581K | 0.02% |
19,392
-316
| -2% | -$9.47K |
|
858
Energizer
ENR
$1.99B
| $580K | 0.02% |
12,854
+2,868
| +29% | +$129K |
|
859
CommScope
COMM
$3.67B
| $578K | 0.02% |
35,285
-609
| -2% | -$9.98K |
|
860
Entegris
ENTG
$12.6B
| $578K | 0.02% |
20,721
+12,420
| +150% | +$346K |
|
861
New Jersey Resources
NJR
$4.76B
| $576K | 0.02% |
12,602
+427
| +4% | +$19.5K |
|
862
Urban Outfitters
URBN
$6.43B
| $576K | 0.02% |
17,341
+6,382
| +58% | +$212K |
|
|
COHR
863
DELISTED
Coherent Inc
COHR
| $576K | 0.02% |
5,451
+1,492
| +38% | +$158K |
|
864
Apple Hospitality REIT
APLE
$3.01B
| $575K | 0.02% |
40,289
-522
| -1% | -$7.45K |
|
865
Armstrong World Industries
AWI
$8.61B
| $575K | 0.02% |
9,880
+3,704
| +60% | +$216K |
|
866
Hilton Grand Vacations
HGV
$4.07B
| $572K | 0.02% |
21,657
+8,409
| +63% | +$222K |
|
|
SRC
867
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $572K | 0.02% |
16,217
+99
| +0.6% | +$3.49K |
|
|
ZNGA
868
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $570K | 0.02% |
145,084
+889
| +0.6% | +$3.49K |
|
|
MFA
869
MFA Financial
MFA
$1.05B
| $566K | 0.02% |
21,187
+525
| +3% | +$14K |
|
870
AMC Networks
AMCX
$346M
| $565K | 0.02% |
10,299
+3,768
| +58% | +$207K |
|
871
First Citizens BancShares
FCNCA
$25.4B
| $565K | 0.02% |
1,499
+9
| +0.6% | +$3.39K |
|
872
Interactive Brokers
IBKR
$28.2B
| $565K | 0.02% |
41,368
-772
| -2% | -$10.5K |
|
873
Texas Capital Bancshares
TCBI
$4B
| $562K | 0.02% |
11,001
+2,750
| +33% | +$140K |
|
874
Trade Desk
TTD
$22.1B
| $560K | 0.02% |
48,250
+29,250
| +154% | +$339K |
|
875
Insperity
NSP
$2.04B
| $559K | 0.02% |
5,985
+3,364
| +128% | +$314K |
|