AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+11.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.3B
AUM Growth
+$139M
(+6.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,536
New
54
Increased
236
Reduced
1,203
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
+$7.92M |
| 2 |
Johnson Controls International
JCI
|
+$1.73M |
| 3 |
Willis Towers Watson
WTW
|
+$1.53M |
| 4 |
Amcor
AMCR
|
+$1.01M |
| 5 |
Match Group
MTCH
|
+$953K |
Top Sells
| 1 |
Accenture
ACN
|
+$9.14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$8.54M |
| 3 |
Apple
AAPL
|
+$5.4M |
| 4 |
Microsoft
MSFT
|
+$3.17M |
| 5 |
Amazon
AMZN
|
+$2.34M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Flowserve
FLS
$7.22B
| $485K | 0.02% |
17,757
-105
| -0.6% | -$2.87K |
|
|
ETRN
852
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $483K | 0.02% |
57,059
-384
| -0.7% | -$3.25K |
|
853
AXIS Capital
AXS
$7.58B
| $481K | 0.02% |
10,912
-5
| -0% | -$220 |
|
854
NOV
NOV
$4.85B
| $480K | 0.02% |
52,965
-306
| -0.6% | -$2.77K |
|
855
Rapid7
RPD
$1.32B
| $480K | 0.02% |
7,833
-226
| -3% | -$13.8K |
|
856
Keurig Dr Pepper
KDP
$37.5B
| $479K | 0.02% |
17,371
+1,981
| +13% | +$54.6K |
|
|
AJRD
857
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $479K | 0.02% |
11,999
-371
| -3% | -$14.8K |
|
858
NiSource
NI
$19.1B
| $478K | 0.02% |
21,712
-457
| -2% | -$10.1K |
|
859
The Ensign Group
ENSG
$9.78B
| $477K | 0.02% |
8,357
-266
| -3% | -$15.2K |
|
860
Henry Schein
HSIC
$8.2B
| $476K | 0.02% |
8,092
-175
| -2% | -$10.3K |
|
861
Cullen/Frost Bankers
CFR
$8.27B
| $475K | 0.02% |
7,430
-44
| -0.6% | -$2.81K |
|
862
Dick's Sporting Goods
DKS
$17.6B
| $475K | 0.02% |
8,213
-36
| -0.4% | -$2.08K |
|
863
IAC Inc
IAC
$2.88B
| $475K | 0.02% |
7,268
-15,276
| -68% | -$998K |
|
864
Devon Energy
DVN
$21.8B
| $474K | 0.02% |
50,054
-211
| -0.4% | -$2K |
|
865
Eagle Materials
EXP
$7.42B
| $473K | 0.02% |
5,478
-25
| -0.5% | -$2.16K |
|
866
Teradata
TDC
$1.99B
| $473K | 0.02% |
20,820
-778
| -4% | -$17.7K |
|
867
Energizer
ENR
$1.95B
| $472K | 0.02% |
12,072
-303
| -2% | -$11.8K |
|
868
Hawaiian Electric Industries
HE
$2.05B
| $472K | 0.02% |
14,212
-73
| -0.5% | -$2.42K |
|
869
Loews
L
$19.9B
| $472K | 0.02% |
13,585
-322
| -2% | -$11.2K |
|
|
JBTM
870
JBT Marel Corporation
JBTM
$7.23B
| $471K | 0.02% |
5,124
-158
| -3% | -$14.5K |
|
871
Houlihan Lokey
HLI
$13.8B
| $470K | 0.02% |
7,959
+878
| +12% | +$51.8K |
|
872
APA Corp
APA
$7.75B
| $469K | 0.02% |
49,495
-186
| -0.4% | -$1.76K |
|
873
LKQ Corp
LKQ
$8.31B
| $469K | 0.02% |
16,921
-634
| -4% | -$17.6K |
|
|
SYNH
874
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $469K | 0.02% |
8,823
-73
| -0.8% | -$3.88K |
|
875
Hanover Insurance
THG
$6.41B
| $468K | 0.02% |
5,023
-28
| -0.6% | -$2.61K |
|