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 | |
|---|---|---|---|---|---|---|
1026
Frontdoor
FTDR
$4.9B
| $405K | 0.01% |
+15,207
| New | +$405K |
|
1027
MasTec
MTZ
$14.9B
| $405K | 0.01% |
+9,991
| New | +$405K |
|
1028
Pegasystems
PEGA
$9.94B
| $404K | 0.01% |
16,886
+6,558
| +63% | +$157K |
|
1029
Adtalem Global Education
ATGE
$4.98B
| $401K | 0.01% |
8,483
-190
| -2% | -$8.98K |
|
1030
WD-40
WDFC
$2.88B
| $401K | 0.01% |
+2,187
| New | +$401K |
|
|
CSOD
1031
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $401K | 0.01% |
+7,959
| New | +$401K |
|
|
NUVA
1032
DELISTED
NuVasive, Inc.
NUVA
| $400K | 0.01% |
8,065
+4,542
| +129% | +$225K |
|
1033
Avista
AVA
$2.96B
| $399K | 0.01% |
9,389
-127
| -1% | -$5.4K |
|
1034
Qualys
QLYS
$4.9B
| $397K | 0.01% |
5,317
+3,004
| +130% | +$224K |
|
|
PSB
1035
DELISTED
PS Business Parks, Inc.
PSB
| $397K | 0.01% |
3,033
+1,179
| +64% | +$154K |
|
1036
Axon Enterprise
AXON
$59B
| $396K | 0.01% |
9,044
+5,131
| +131% | +$225K |
|
1037
Sunstone Hotel Investors
SHO
$1.79B
| $395K | 0.01% |
30,333
-301
| -1% | -$3.92K |
|
1038
UMB Financial
UMBF
$9.24B
| $395K | 0.01% |
6,475
-75
| -1% | -$4.58K |
|
|
BCPC
1039
Balchem Corporation
BCPC
$5.17B
| $394K | 0.01% |
5,023
+2,812
| +127% | +$221K |
|
1040
Federated Hermes
FHI
$4.2B
| $393K | 0.01% |
14,794
+6,169
| +72% | +$164K |
|
|
CLR
1041
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $393K | 0.01% |
9,780
-349
| -3% | -$14K |
|
|
UNVR
1042
DELISTED
Univar Solutions Inc.
UNVR
| $392K | 0.01% |
22,070
+1,257
| +6% | +$22.3K |
|
1043
ATI
ATI
$10.5B
| $391K | 0.01% |
17,973
-106
| -0.6% | -$2.31K |
|
|
AJRD
1044
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $391K | 0.01% |
+11,108
| New | +$391K |
|
1045
Visteon
VC
$3.5B
| $390K | 0.01% |
6,477
+1,553
| +32% | +$93.5K |
|
1046
Premier
PINC
$2.21B
| $389K | 0.01% |
10,404
+1,434
| +16% | +$53.6K |
|
1047
Delek US
DK
$1.72B
| $388K | 0.01% |
11,920
+6,550
| +122% | +$213K |
|
|
SC
1048
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $388K | 0.01% |
22,041
+1,044
| +5% | +$18.4K |
|
|
DOC
1049
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $388K | 0.01% |
24,219
-399
| -2% | -$6.39K |
|
1050
AutoNation
AN
$8.56B
| $386K | 0.01% |
10,804
-228
| -2% | -$8.15K |
|