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 | |
|---|---|---|---|---|---|---|
|
BPMC
1126
DELISTED
Blueprint Medicines
BPMC
| $327K | 0.01% |
+6,060
| New | +$327K |
|
1127
EchoStar
SATS
$23B
| $325K | 0.01% |
10,911
-175
| -2% | -$5.21K |
|
1128
Applied Industrial Technologies
AIT
$9.95B
| $324K | 0.01% |
6,008
+3,364
| +127% | +$181K |
|
1129
The GEO Group
GEO
$3.01B
| $324K | 0.01% |
16,429
+1,985
| +14% | +$39.1K |
|
1130
Repligen
RGEN
$6.76B
| $324K | 0.01% |
+6,149
| New | +$324K |
|
1131
SiteOne Landscape Supply
SITE
$6.39B
| $324K | 0.01% |
+5,856
| New | +$324K |
|
1132
Skywest
SKYW
$4.37B
| $324K | 0.01% |
7,284
-96
| -1% | -$4.27K |
|
|
BEL
1133
DELISTED
Belmond Ltd.
BEL
| $324K | 0.01% |
12,953
+862
| +7% | +$21.6K |
|
1134
Brown-Forman Class A
BF.A
$13.2B
| $323K | 0.01% |
6,805
-245
| -3% | -$11.6K |
|
1135
Americold
COLD
$3.76B
| $323K | 0.01% |
+12,643
| New | +$323K |
|
1136
First Financial Bancorp
FFBC
$2.48B
| $323K | 0.01% |
13,616
+85
| +0.6% | +$2.02K |
|
|
WBT
1137
DELISTED
Welbilt, Inc.
WBT
| $323K | 0.01% |
29,108
+11,303
| +63% | +$125K |
|
1138
SM Energy
SM
$3.14B
| $322K | 0.01% |
20,769
-323
| -2% | -$5.01K |
|
|
ICPT
1139
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $322K | 0.01% |
+3,196
| New | +$322K |
|
1140
Boston Beer
SAM
$2.39B
| $321K | 0.01% |
+1,331
| New | +$321K |
|
1141
CVB Financial
CVBF
$2.8B
| $320K | 0.01% |
15,826
-316
| -2% | -$6.39K |
|
1142
Zurn Elkay Water Solutions
ZWS
$7.69B
| $320K | 0.01% |
28,981
+1,636
| +6% | +$18.1K |
|
1143
Kennedy-Wilson Holdings
KW
$1.23B
| $319K | 0.01% |
17,531
+5,499
| +46% | +$100K |
|
1144
WaFd
WAFD
$2.47B
| $319K | 0.01% |
11,944
-298
| -2% | -$7.96K |
|
|
ENV
1145
DELISTED
ENVESTNET, INC.
ENV
| $319K | 0.01% |
+6,488
| New | +$319K |
|
|
ELLI
1146
DELISTED
Ellie Mae Inc
ELLI
| $316K | 0.01% |
+5,024
| New | +$316K |
|
1147
Coherent
COHR
$16.1B
| $315K | 0.01% |
+9,691
| New | +$315K |
|
1148
Westlake Corp
WLK
$10.9B
| $315K | 0.01% |
4,765
-169
| -3% | -$11.2K |
|
1149
Unifirst Corp
UNF
$3.17B
| $314K | 0.01% |
2,198
+130
| +6% | +$18.6K |
|
|
P
1150
DELISTED
Pandora Media Inc
P
| $314K | 0.01% |
38,864
+23,805
| +158% | +$192K |
|