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 | |
|---|---|---|---|---|---|---|
1051
Fulton Financial
FULT
$3.51B
| $382K | 0.01% |
24,666
-354
| -1% | -$5.48K |
|
1052
Silgan Holdings
SLGN
$4.73B
| $382K | 0.01% |
16,178
+2,226
| +16% | +$52.6K |
|
1053
Dorman Products
DORM
$4.96B
| $381K | 0.01% |
+4,233
| New | +$381K |
|
1054
GATX Corp
GATX
$6.07B
| $381K | 0.01% |
5,374
-95
| -2% | -$6.74K |
|
1055
Home BancShares
HOMB
$5.79B
| $380K | 0.01% |
23,240
+3,198
| +16% | +$52.3K |
|
1056
Columbia Banking Systems
COLB
$7.85B
| $379K | 0.01% |
10,449
-26
| -0.2% | -$943 |
|
1057
RLJ Lodging Trust
RLJ
$1.16B
| $379K | 0.01% |
23,093
-375
| -2% | -$6.15K |
|
1058
Range Resources
RRC
$8.29B
| $379K | 0.01% |
39,652
-829
| -2% | -$7.92K |
|
1059
Zillow
ZG
$20.7B
| $376K | 0.01% |
11,949
+3,515
| +42% | +$111K |
|
1060
Conduent
CNDT
$450M
| $375K | 0.01% |
35,238
-623
| -2% | -$6.63K |
|
|
B
1061
DELISTED
Barnes Group Inc.
B
| $375K | 0.01% |
6,990
+428
| +7% | +$23K |
|
1062
Caesars Entertainment
CZR
$5.37B
| $374K | 0.01% |
10,339
+5,855
| +131% | +$212K |
|
1063
Hillenbrand
HI
$1.79B
| $374K | 0.01% |
9,862
+5,530
| +128% | +$210K |
|
|
TCF
1064
DELISTED
TCF Financial Corporation Common Stock
TCF
| $374K | 0.01% |
10,206
-207
| -2% | -$7.59K |
|
1065
American States Water
AWR
$2.81B
| $373K | 0.01% |
5,560
+2,145
| +63% | +$144K |
|
1066
Omnicell
OMCL
$1.51B
| $373K | 0.01% |
+6,093
| New | +$373K |
|
1067
Permian Resources
PR
$9.77B
| $373K | 0.01% |
33,885
-571
| -2% | -$6.29K |
|
1068
Coty
COTY
$3.57B
| $372K | 0.01% |
56,687
-1,901
| -3% | -$12.5K |
|
1069
Empire State Realty Trust
ESRT
$1.33B
| $372K | 0.01% |
26,150
+596
| +2% | +$8.48K |
|
1070
Quaker Houghton
KWR
$2.48B
| $372K | 0.01% |
+2,094
| New | +$372K |
|
1071
Cathay General Bancorp
CATY
$3.41B
| $371K | 0.01% |
11,057
-153
| -1% | -$5.13K |
|
1072
Ubiquiti
UI
$37.3B
| $371K | 0.01% |
3,732
+1,095
| +42% | +$109K |
|
1073
FIVE9
FIVN
$1.98B
| $369K | 0.01% |
+8,435
| New | +$369K |
|
1074
Strategic Education
STRA
$1.97B
| $369K | 0.01% |
+3,254
| New | +$369K |
|
1075
RH
RH
$4.28B
| $365K | 0.01% |
+3,046
| New | +$365K |
|