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 | |
|---|---|---|---|---|---|---|
1076
Commault Systems
CVLT
$7.81B
| $364K | 0.01% |
+6,164
| New | +$364K |
|
|
CHK
1077
DELISTED
Chesapeake Energy Corporation
CHK
| $363K | 0.01% |
864
+2
| +0.2% | +$840 |
|
|
WLL
1078
DELISTED
Whiting Petroleum Corporation
WLL
| $363K | 0.01% |
213
-4
| -2% | -$6.82K |
|
|
FNSR
1079
DELISTED
Finisar Corp
FNSR
| $363K | 0.01% |
16,821
+47
| +0.3% | +$1.01K |
|
1080
FTI Consulting
FCN
$5.34B
| $362K | 0.01% |
5,426
-45
| -0.8% | -$3K |
|
1081
Terex
TEX
$3.52B
| $361K | 0.01% |
13,089
-391
| -3% | -$10.8K |
|
|
HMSY
1082
DELISTED
HMS Holdings Corp.
HMSY
| $361K | 0.01% |
12,839
+6,299
| +96% | +$177K |
|
1083
Integer Holdings
ITGR
$3.62B
| $360K | 0.01% |
4,724
+1,987
| +73% | +$151K |
|
1084
Moog
MOG.A
$6.27B
| $360K | 0.01% |
4,640
+184
| +4% | +$14.3K |
|
1085
Verint Systems
VRNT
$1.23B
| $360K | 0.01% |
16,705
-140
| -0.8% | -$3.02K |
|
1086
Equitable Holdings
EQH
$16.1B
| $359K | 0.01% |
21,596
+6,185
| +40% | +$103K |
|
1087
NovoCure
NVCR
$1.41B
| $358K | 0.01% |
10,704
+6,394
| +148% | +$214K |
|
1088
Rexford Industrial Realty
REXR
$10.2B
| $358K | 0.01% |
12,158
-94
| -0.8% | -$2.77K |
|
|
AEL
1089
DELISTED
American Equity Investment Life Holding Company
AEL
| $358K | 0.01% |
12,811
-174
| -1% | -$4.86K |
|
1090
Avient
AVNT
$3.41B
| $357K | 0.01% |
12,469
+6,639
| +114% | +$190K |
|
1091
Sensient Technologies
SXT
$4.61B
| $357K | 0.01% |
6,384
+1,913
| +43% | +$107K |
|
1092
Korn Ferry
KFY
$3.89B
| $355K | 0.01% |
+8,974
| New | +$355K |
|
1093
iRobot
IRBT
$113M
| $353K | 0.01% |
4,211
+2,360
| +127% | +$198K |
|
1094
Simpson Manufacturing
SSD
$8.11B
| $353K | 0.01% |
6,515
+3,649
| +127% | +$198K |
|
|
PRSP
1095
DELISTED
Perspecta Inc. Common Stock
PRSP
| $353K | 0.01% |
20,524
-308
| -1% | -$5.3K |
|
1096
Cadence Bank
CADE
$6.98B
| $352K | 0.01% |
13,465
-207
| -2% | -$5.41K |
|
|
JBTM
1097
JBT Marel Corporation
JBTM
$7.25B
| $352K | 0.01% |
4,896
+2,738
| +127% | +$197K |
|
1098
Spectrum Brands
SPB
$1.32B
| $351K | 0.01% |
8,312
+1,559
| +23% | +$65.8K |
|
1099
Zscaler
ZS
$45B
| $351K | 0.01% |
+8,942
| New | +$351K |
|
1100
Anywhere Real Estate
HOUS
$732M
| $350K | 0.01% |
23,854
-1,034
| -4% | -$15.2K |
|