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 | |
|---|---|---|---|---|---|---|
1151
SITE Centers
SITC
$468M
| $312K | 0.01% |
36,172
-613
| -2% | -$5.29K |
|
1152
Simmons First National
SFNC
$2.97B
| $311K | 0.01% |
12,888
+10
| +0.1% | +$241 |
|
1153
Dana Inc
DAN
$2.73B
| $310K | 0.01% |
22,742
+11,888
| +110% | +$162K |
|
1154
Cleveland-Cliffs
CLF
$5.62B
| $308K | 0.01% |
40,071
+3,481
| +10% | +$26.8K |
|
|
BECN
1155
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $308K | 0.01% |
+9,711
| New | +$308K |
|
1156
Franklin Electric
FELE
$4.2B
| $307K | 0.01% |
+7,149
| New | +$307K |
|
1157
ProAssurance
PRA
$1.22B
| $307K | 0.01% |
7,581
-95
| -1% | -$3.85K |
|
|
BEAT
1158
DELISTED
BioTelemetry, Inc.
BEAT
| $307K | 0.01% |
+5,142
| New | +$307K |
|
1159
Box
BOX
$4.74B
| $306K | 0.01% |
+18,111
| New | +$306K |
|
1160
Jack in the Box
JACK
$345M
| $306K | 0.01% |
3,941
+304
| +8% | +$23.6K |
|
1161
KBR
KBR
$6.42B
| $304K | 0.01% |
20,005
-404
| -2% | -$6.14K |
|
1162
Novanta
NOVT
$4.14B
| $304K | 0.01% |
+4,829
| New | +$304K |
|
1163
PotlatchDeltic
PCH
$3.21B
| $304K | 0.01% |
9,606
+697
| +8% | +$22.1K |
|
|
AGR
1164
DELISTED
Avangrid, Inc.
AGR
| $304K | 0.01% |
6,079
-186
| -3% | -$9.3K |
|
1165
Sally Beauty Holdings
SBH
$1.45B
| $303K | 0.01% |
17,764
+2,566
| +17% | +$43.8K |
|
|
VG
1166
DELISTED
Vonage Holdings Corporation
VG
| $303K | 0.01% |
34,750
+19,614
| +130% | +$171K |
|
1167
The Ensign Group
ENSG
$9.59B
| $302K | 0.01% |
+8,318
| New | +$302K |
|
1168
Myriad Genetics
MYGN
$642M
| $302K | 0.01% |
10,404
+5,227
| +101% | +$152K |
|
1169
Shenandoah Telecom
SHEN
$728M
| $302K | 0.01% |
+6,816
| New | +$302K |
|
|
EPAY
1170
DELISTED
Bottomline Technologies Inc
EPAY
| $302K | 0.01% |
+6,295
| New | +$302K |
|
1171
ABM Industries
ABM
$2.82B
| $301K | 0.01% |
9,386
-92
| -1% | -$2.95K |
|
1172
Chart Industries
GTLS
$8.95B
| $301K | 0.01% |
4,628
+1,164
| +34% | +$75.7K |
|
1173
PENN Entertainment
PENN
$2.93B
| $301K | 0.01% |
15,986
+4,396
| +38% | +$82.8K |
|
|
GBT
1174
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $300K | 0.01% |
+7,320
| New | +$300K |
|
1175
Avanos Medical
AVNS
$558M
| $299K | 0.01% |
6,669
-127
| -2% | -$5.69K |
|