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 | |
|---|---|---|---|---|---|---|
876
Air Lease Corp
AL
$7.1B
| $555K | 0.02% |
18,355
+458
| +3% | +$13.8K |
|
877
Ingevity
NGVT
$2.14B
| $555K | 0.02% |
6,630
+3,711
| +127% | +$311K |
|
878
Choice Hotels
CHH
$5.33B
| $553K | 0.02% |
7,720
+2,962
| +62% | +$212K |
|
879
EQT Corp
EQT
$31.8B
| $550K | 0.02% |
29,114
-27,778
| -49% | -$525K |
|
|
LOXO
880
DELISTED
Loxo Oncology, Inc
LOXO
| $550K | 0.02% |
3,928
+2,353
| +149% | +$329K |
|
881
Trex
TREX
$6.68B
| $549K | 0.02% |
18,502
+10,342
| +127% | +$307K |
|
882
Bank of Hawaii
BOH
$2.74B
| $548K | 0.02% |
8,138
-127
| -2% | -$8.55K |
|
883
Bank OZK
OZK
$5.91B
| $544K | 0.02% |
23,848
-355
| -1% | -$8.1K |
|
884
Portland General Electric
POR
$4.65B
| $544K | 0.02% |
11,856
-197
| -2% | -$9.04K |
|
885
Treehouse Foods
THS
$906M
| $543K | 0.02% |
10,716
-117
| -1% | -$5.93K |
|
|
DHC
886
Diversified Healthcare Trust
DHC
$1.09B
| $542K | 0.02% |
46,244
-727
| -2% | -$8.52K |
|
887
O-I Glass
OI
$2.04B
| $542K | 0.02% |
31,416
-521
| -2% | -$8.99K |
|
888
Southwest Gas
SWX
$5.69B
| $540K | 0.02% |
7,062
+17
| +0.2% | +$1.3K |
|
|
MIC
889
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $540K | 0.02% |
14,782
-177
| -1% | -$6.47K |
|
890
Hyatt Hotels
H
$13.9B
| $539K | 0.02% |
7,967
-140
| -2% | -$9.47K |
|
891
Graham Holdings Company
GHC
$5.13B
| $536K | 0.02% |
837
-7
| -0.8% | -$4.48K |
|
892
Kemper
KMPR
$3.36B
| $533K | 0.02% |
8,032
+2,612
| +48% | +$173K |
|
893
News Corp Class A
NWSA
$16.6B
| $531K | 0.02% |
46,802
-1,256
| -3% | -$14.3K |
|
894
Silicon Laboratories
SLAB
$4.45B
| $531K | 0.02% |
6,744
+3,793
| +129% | +$299K |
|
895
Allete
ALE
$3.68B
| $530K | 0.02% |
6,958
-140
| -2% | -$10.7K |
|
896
ScottsMiracle-Gro
SMG
$3.56B
| $530K | 0.02% |
8,630
+1,653
| +24% | +$102K |
|
897
First Industrial Realty Trust
FR
$6.97B
| $527K | 0.01% |
18,251
+2,247
| +14% | +$64.9K |
|
|
SAVE
898
DELISTED
Spirit Airlines, Inc.
SAVE
| $527K | 0.01% |
9,094
-151
| -2% | -$8.75K |
|
|
NEWR
899
DELISTED
New Relic, Inc.
NEWR
| $527K | 0.01% |
6,511
+3,915
| +151% | +$317K |
|
900
Emcor
EME
$28.6B
| $526K | 0.01% |
8,819
+3,710
| +73% | +$221K |
|