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 | |
|---|---|---|---|---|---|---|
926
ACI Worldwide
ACIW
$5.17B
| $496K | 0.01% |
17,912
+9,524
| +114% | +$264K |
|
927
EnerSys
ENS
$3.92B
| $496K | 0.01% |
6,394
+2,381
| +59% | +$185K |
|
928
Match Group
MTCH
$9.15B
| $496K | 0.01% |
11,593
+4,503
| +64% | +$193K |
|
929
FirstCash
FCFS
$6.46B
| $494K | 0.01% |
6,827
+3,801
| +126% | +$275K |
|
930
Globus Medical
GMED
$8.05B
| $494K | 0.01% |
11,418
+6,420
| +128% | +$278K |
|
|
AMED
931
DELISTED
Amedisys
AMED
| $493K | 0.01% |
4,206
+2,344
| +126% | +$275K |
|
932
Ryder
R
$7.61B
| $493K | 0.01% |
10,236
-99
| -1% | -$4.77K |
|
933
Columbia Sportswear
COLM
$3.01B
| $492K | 0.01% |
5,856
+276
| +5% | +$23.2K |
|
|
COUP
934
DELISTED
Coupa Software Incorporated
COUP
| $492K | 0.01% |
7,823
+4,699
| +150% | +$296K |
|
935
Cracker Barrel
CBRL
$1.09B
| $490K | 0.01% |
3,063
+1,684
| +122% | +$269K |
|
936
Glacier Bancorp
GBCI
$5.76B
| $489K | 0.01% |
12,349
+1,095
| +10% | +$43.4K |
|
937
Teladoc Health
TDOC
$1.37B
| $488K | 0.01% |
9,843
+5,909
| +150% | +$293K |
|
938
Cousins Properties
CUZ
$4.91B
| $487K | 0.01% |
15,401
+30
| +0.2% | +$949 |
|
|
AHL
939
DELISTED
ASPEN Insurance Holding Limited
AHL
| $487K | 0.01% |
11,608
-113
| -1% | -$4.74K |
|
940
American Eagle Outfitters
AEO
$3.4B
| $486K | 0.01% |
25,155
+12,803
| +104% | +$247K |
|
941
Performance Food Group
PFGC
$16.3B
| $482K | 0.01% |
+14,941
| New | +$482K |
|
|
PGRE
942
Paramount Group
PGRE
$1.6B
| $482K | 0.01% |
38,388
-646
| -2% | -$8.11K |
|
943
Valmont Industries
VMI
$7.45B
| $481K | 0.01% |
4,331
-59
| -1% | -$6.55K |
|
944
TD Synnex
SNX
$12.5B
| $480K | 0.01% |
11,866
+3,110
| +36% | +$126K |
|
945
Lumentum
LITE
$11.5B
| $478K | 0.01% |
11,386
+7,085
| +165% | +$297K |
|
946
Protolabs
PRLB
$1.17B
| $478K | 0.01% |
4,241
+2,391
| +129% | +$269K |
|
947
Blackbaud
BLKB
$3.33B
| $477K | 0.01% |
7,577
+4,261
| +128% | +$268K |
|
|
MBFI
948
DELISTED
MB Financial Corp
MBFI
| $475K | 0.01% |
11,998
+450
| +4% | +$17.8K |
|
|
HZNP
949
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $474K | 0.01% |
+24,236
| New | +$474K |
|
950
Blackstone Mortgage Trust
BXMT
$3.41B
| $473K | 0.01% |
14,843
-262
| -2% | -$8.35K |
|