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 | |
|---|---|---|---|---|---|---|
1201
Tandem Diabetes Care
TNDM
$836M
| $284K | 0.01% |
+7,478
| New | +$284K |
|
1202
Mercury Insurance
MCY
$4.31B
| $283K | 0.01% |
5,466
-68
| -1% | -$3.52K |
|
1203
CoreCivic
CXW
$2.18B
| $281K | 0.01% |
15,785
-364
| -2% | -$6.48K |
|
1204
Deluxe
DLX
$858M
| $281K | 0.01% |
+7,315
| New | +$281K |
|
1205
Albany International
AIN
$1.77B
| $280K | 0.01% |
+4,491
| New | +$280K |
|
1206
Dave & Buster's
PLAY
$769M
| $279K | 0.01% |
+6,251
| New | +$279K |
|
1207
Trinseo
TSE
$81.6M
| $279K | 0.01% |
6,104
+2,584
| +73% | +$118K |
|
1208
LendingTree
TREE
$977M
| $278K | 0.01% |
+1,267
| New | +$278K |
|
|
SWN
1209
DELISTED
Southwestern Energy Company
SWN
| $278K | 0.01% |
81,510
+1,488
| +2% | +$5.08K |
|
1210
Brinker International
EAT
$6.88B
| $277K | 0.01% |
+6,292
| New | +$277K |
|
1211
EXL Service
EXLS
$6.9B
| $277K | 0.01% |
+26,290
| New | +$277K |
|
1212
Independent Bank
INDB
$3.46B
| $277K | 0.01% |
3,933
+195
| +5% | +$13.7K |
|
1213
MGE Energy Inc
MGEE
$3.05B
| $277K | 0.01% |
4,618
-86
| -2% | -$5.16K |
|
1214
MillerKnoll
MLKN
$1.38B
| $277K | 0.01% |
+9,154
| New | +$277K |
|
|
ARNA
1215
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $277K | 0.01% |
+7,114
| New | +$277K |
|
1216
Crocs
CROX
$4.43B
| $276K | 0.01% |
+10,640
| New | +$276K |
|
1217
Elanco Animal Health
ELAN
$9.11B
| $276K | 0.01% |
+8,758
| New | +$276K |
|
1218
Evertec
EVTC
$2.14B
| $276K | 0.01% |
+9,611
| New | +$276K |
|
1219
Ormat Technologies
ORA
$5.51B
| $276K | 0.01% |
5,282
-99
| -2% | -$5.17K |
|
1220
Agree Realty
ADC
$7.96B
| $275K | 0.01% |
4,645
+271
| +6% | +$16K |
|
|
ESGR
1221
DELISTED
Enstar Group
ESGR
| $275K | 0.01% |
1,640
+14
| +0.9% | +$2.35K |
|
1222
Glaukos
GKOS
$5.02B
| $275K | 0.01% |
+4,902
| New | +$275K |
|
|
LGF.B
1223
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $275K | 0.01% |
18,509
+596
| +3% | +$8.86K |
|
1224
Acadia Realty Trust
AKR
$2.54B
| $273K | 0.01% |
11,474
-258
| -2% | -$6.14K |
|
1225
B&G Foods
BGS
$368M
| $273K | 0.01% |
9,443
+459
| +5% | +$13.3K |
|