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 | |
|---|---|---|---|---|---|---|
|
STMP
1001
DELISTED
Stamps.com, Inc.
STMP
| $429K | 0.01% |
2,758
+1,554
| +129% | +$242K |
|
1002
COPT Defense Properties
CDP
$3.46B
| $427K | 0.01% |
20,304
-41
| -0.2% | -$862 |
|
|
S
1003
DELISTED
Sprint Corporation
S
| $427K | 0.01% |
73,416
+478
| +0.7% | +$2.78K |
|
|
ARRY
1004
DELISTED
Array Biopharma Inc
ARRY
| $427K | 0.01% |
29,954
+17,965
| +150% | +$256K |
|
1005
Marriott Vacations Worldwide
VAC
$2.73B
| $426K | 0.01% |
6,035
+2,837
| +89% | +$200K |
|
1006
Saic
SAIC
$4.84B
| $424K | 0.01% |
6,658
+3,732
| +128% | +$238K |
|
|
CXP
1007
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $424K | 0.01% |
21,902
-358
| -2% | -$6.93K |
|
|
CCMP
1008
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $424K | 0.01% |
+4,445
| New | +$424K |
|
|
LM
1009
DELISTED
Legg Mason, Inc.
LM
| $423K | 0.01% |
16,597
-112
| -0.7% | -$2.85K |
|
1010
Hancock Whitney
HWC
$5.37B
| $422K | 0.01% |
12,178
-242
| -2% | -$8.39K |
|
1011
Community Bank
CBU
$3.13B
| $420K | 0.01% |
7,198
-93
| -1% | -$5.43K |
|
1012
WESCO International
WCC
$10.7B
| $420K | 0.01% |
8,742
-99
| -1% | -$4.76K |
|
1013
Sabra Healthcare REIT
SBRA
$4.54B
| $419K | 0.01% |
25,438
-223
| -0.9% | -$3.67K |
|
|
BDN
1014
Brandywine Realty Trust
BDN
$780M
| $418K | 0.01% |
32,516
-548
| -2% | -$7.05K |
|
|
AAN.A
1015
DELISTED
AARON'S INC CL-A
AAN.A
| $418K | 0.01% |
9,933
-133
| -1% | -$5.6K |
|
1016
RLI Corp
RLI
$6.11B
| $417K | 0.01% |
12,098
+5,744
| +90% | +$198K |
|
1017
Emergent Biosolutions
EBS
$441M
| $414K | 0.01% |
+6,990
| New | +$414K |
|
1018
AMN Healthcare
AMN
$722M
| $412K | 0.01% |
+7,279
| New | +$412K |
|
1019
Stifel
SF
$11.8B
| $412K | 0.01% |
14,921
-171
| -1% | -$4.72K |
|
1020
Kennametal
KMT
$1.6B
| $411K | 0.01% |
12,339
+4,350
| +54% | +$145K |
|
1021
Steven Madden
SHOO
$2.3B
| $411K | 0.01% |
13,589
+7,683
| +130% | +$232K |
|
|
CHX
1022
DELISTED
ChampionX
CHX
| $411K | 0.01% |
15,159
-233
| -2% | -$6.32K |
|
1023
Exponent
EXPO
$3.56B
| $410K | 0.01% |
+8,094
| New | +$410K |
|
1024
Valley National Bancorp
VLY
$6.04B
| $409K | 0.01% |
46,080
-488
| -1% | -$4.33K |
|
1025
John Wiley & Sons Class A
WLY
$2.22B
| $409K | 0.01% |
8,699
-80
| -0.9% | -$3.76K |
|