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 | |
|---|---|---|---|---|---|---|
901
Spire
SR
$4.5B
| $523K | 0.01% |
7,059
-70
| -1% | -$5.19K |
|
902
Ollie's Bargain Outlet
OLLI
$8.07B
| $520K | 0.01% |
7,819
+4,410
| +129% | +$293K |
|
903
Agios Pharmaceuticals
AGIO
$2.12B
| $518K | 0.01% |
11,229
+4,112
| +58% | +$190K |
|
904
Nexstar Media Group
NXST
$6.25B
| $517K | 0.01% |
6,579
+3,946
| +150% | +$310K |
|
905
Cabot Corp
CBT
$4.33B
| $511K | 0.01% |
11,892
-195
| -2% | -$8.38K |
|
|
UNIT
906
Uniti Group
UNIT
$1.75B
| $511K | 0.01% |
32,797
+97
| +0.3% | +$1.51K |
|
907
Brink's
BCO
$4.9B
| $510K | 0.01% |
7,888
+4,436
| +129% | +$287K |
|
|
MZTI
908
The Marzetti Company Common Stock
MZTI
$5.1B
| $510K | 0.01% |
2,882
+1,184
| +70% | +$210K |
|
909
CACI
CACI
$10.8B
| $509K | 0.01% |
3,536
-61
| -2% | -$8.78K |
|
910
Ingersoll Rand
IR
$32.2B
| $508K | 0.01% |
24,862
+6,645
| +36% | +$136K |
|
911
Ziff Davis
ZD
$1.54B
| $508K | 0.01% |
8,419
+4,698
| +126% | +$283K |
|
912
FibroGen
FGEN
$50.3M
| $507K | 0.01% |
438
+263
| +150% | +$304K |
|
913
HealthEquity
HQY
$7.96B
| $507K | 0.01% |
8,501
+4,804
| +130% | +$287K |
|
914
Selective Insurance
SIGI
$4.85B
| $507K | 0.01% |
8,317
-109
| -1% | -$6.65K |
|
|
HR
915
DELISTED
Healthcare Realty Trust Incorporated
HR
| $505K | 0.01% |
17,749
-253
| -1% | -$7.2K |
|
916
EastGroup Properties
EGP
$8.94B
| $504K | 0.01% |
5,491
+3,083
| +128% | +$283K |
|
917
Mine Safety
MSA
$6.73B
| $503K | 0.01% |
5,335
+2,999
| +128% | +$283K |
|
|
WWE
918
DELISTED
World Wrestling Entertainment
WWE
| $503K | 0.01% |
6,737
+3,808
| +130% | +$284K |
|
919
Helen of Troy
HELE
$567M
| $502K | 0.01% |
3,829
+115
| +3% | +$15.1K |
|
|
ETRN
920
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $501K | 0.01% |
+25,002
| New | +$501K |
|
921
Timken Company
TKR
$5.51B
| $501K | 0.01% |
13,416
-190
| -1% | -$7.1K |
|
922
White Mountains Insurance
WTM
$4.57B
| $501K | 0.01% |
584
+4
| +0.7% | +$3.43K |
|
923
MGIC Investment
MTG
$6.67B
| $500K | 0.01% |
47,808
-1,071
| -2% | -$11.2K |
|
924
Clean Harbors
CLH
$12.8B
| $499K | 0.01% |
10,115
-107
| -1% | -$5.28K |
|
|
WMGI
925
DELISTED
Wright Medical Group Inc
WMGI
| $497K | 0.01% |
18,268
+10,964
| +150% | +$298K |
|