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 | |
|---|---|---|---|---|---|---|
1101
CNO Financial Group
CNO
$3.81B
| $350K | 0.01% |
23,555
-513
| -2% | -$7.62K |
|
1102
OneMain Financial
OMF
$7.24B
| $349K | 0.01% |
14,352
+273
| +2% | +$6.64K |
|
|
SYNH
1103
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $349K | 0.01% |
8,877
+293
| +3% | +$11.5K |
|
|
SJI
1104
DELISTED
South Jersey Industries, Inc.
SJI
| $345K | 0.01% |
12,411
+994
| +9% | +$27.6K |
|
1105
Genworth Financial
GNW
$3.53B
| $344K | 0.01% |
73,837
+695
| +1% | +$3.24K |
|
1106
InterDigital
IDCC
$7.82B
| $344K | 0.01% |
5,181
+1,313
| +34% | +$87.2K |
|
1107
Inogen
INGN
$228M
| $344K | 0.01% |
2,774
+1,564
| +129% | +$194K |
|
1108
Monro
MNRO
$507M
| $343K | 0.01% |
+4,989
| New | +$343K |
|
|
ISBC
1109
DELISTED
Investors Bancorp, Inc.
ISBC
| $342K | 0.01% |
32,866
-747
| -2% | -$7.77K |
|
1110
Resideo Technologies
REZI
$5.42B
| $341K | 0.01% |
+16,585
| New | +$341K |
|
1111
Murphy USA
MUSA
$7.38B
| $340K | 0.01% |
4,437
+400
| +10% | +$30.7K |
|
1112
J&J Snack Foods
JJSF
$2.11B
| $339K | 0.01% |
+2,345
| New | +$339K |
|
1113
Viavi Solutions
VIAV
$2.68B
| $339K | 0.01% |
33,700
+6,899
| +26% | +$69.4K |
|
1114
Vishay Intertechnology
VSH
$2.09B
| $339K | 0.01% |
18,827
-383
| -2% | -$6.9K |
|
1115
Enovis
ENOV
$1.75B
| $335K | 0.01% |
9,301
-151
| -2% | -$5.44K |
|
1116
Mercury Systems
MRCY
$4.34B
| $335K | 0.01% |
7,076
+2,087
| +42% | +$98.8K |
|
1117
Southern Copper
SCCO
$83.1B
| $335K | 0.01% |
11,438
-430
| -4% | -$12.6K |
|
1118
TEGNA Inc
TGNA
$3.38B
| $335K | 0.01% |
30,860
-613
| -2% | -$6.65K |
|
|
LSXMA
1119
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $335K | 0.01% |
12,603
-384
| -3% | -$10.2K |
|
1120
Fox Factory Holding Corp
FOXF
$1.19B
| $334K | 0.01% |
+5,680
| New | +$334K |
|
1121
STAG Industrial
STAG
$6.72B
| $333K | 0.01% |
13,379
-822
| -6% | -$20.5K |
|
1122
Cimpress
CMPR
$1.45B
| $332K | 0.01% |
+3,213
| New | +$332K |
|
1123
Old National Bancorp
ONB
$8.78B
| $331K | 0.01% |
21,484
-285
| -1% | -$4.39K |
|
1124
California Water Service
CWT
$2.71B
| $330K | 0.01% |
6,919
+276
| +4% | +$13.2K |
|
1125
H.B. Fuller
FUL
$3.34B
| $330K | 0.01% |
7,730
+3,274
| +73% | +$140K |
|