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 | |
|---|---|---|---|---|---|---|
1226
Granite Construction
GVA
$4.75B
| $273K | 0.01% |
+6,784
| New | +$273K |
|
1227
Power Integrations
POWI
$2.5B
| $273K | 0.01% |
+8,948
| New | +$273K |
|
1228
Rogers Corp
ROG
$1.44B
| $273K | 0.01% |
2,752
+815
| +42% | +$80.8K |
|
1229
Trustmark
TRMK
$2.42B
| $273K | 0.01% |
9,601
-206
| -2% | -$5.86K |
|
|
NXTM
1230
DELISTED
NxStage Medical Inc.
NXTM
| $273K | 0.01% |
+9,529
| New | +$273K |
|
1231
Golar LNG
GLNG
$4.27B
| $272K | 0.01% |
12,498
-285
| -2% | -$6.2K |
|
1232
Watts Water Technologies
WTS
$9.29B
| $272K | 0.01% |
4,208
+1,371
| +48% | +$88.6K |
|
1233
Dayforce
DAY
$10.9B
| $272K | 0.01% |
+7,874
| New | +$272K |
|
1234
Terreno Realty
TRNO
$5.92B
| $271K | 0.01% |
7,696
+125
| +2% | +$4.4K |
|
|
BPYU
1235
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $271K | 0.01% |
16,836
-607
| -3% | -$9.77K |
|
1236
DiamondRock Hospitality
DRH
$1.72B
| $270K | 0.01% |
29,683
+202
| +0.7% | +$1.84K |
|
1237
International Bancshares
IBOC
$4.4B
| $270K | 0.01% |
7,837
-149
| -2% | -$5.13K |
|
1238
TriNet
TNET
$3.3B
| $268K | 0.01% |
+6,389
| New | +$268K |
|
1239
First Bancorp
FBP
$3.52B
| $267K | 0.01% |
31,098
+420
| +1% | +$3.61K |
|
1240
Halozyme
HALO
$8.87B
| $266K | 0.01% |
+18,183
| New | +$266K |
|
1241
Penske Automotive Group
PAG
$12.2B
| $266K | 0.01% |
6,590
-88
| -1% | -$3.55K |
|
1242
Q2 Holdings
QTWO
$5.13B
| $266K | 0.01% |
+5,377
| New | +$266K |
|
|
PDCE
1243
DELISTED
PDC Energy, Inc.
PDCE
| $266K | 0.01% |
8,939
-194
| -2% | -$5.77K |
|
1244
Boyd Gaming
BYD
$6.84B
| $265K | 0.01% |
12,746
+6,522
| +105% | +$136K |
|
1245
Commercial Metals
CMC
$6.53B
| $265K | 0.01% |
16,538
-321
| -2% | -$5.14K |
|
1246
Fabrinet
FN
$13.3B
| $265K | 0.01% |
5,168
-94
| -2% | -$4.82K |
|
1247
Amicus Therapeutics
FOLD
$2.45B
| $265K | 0.01% |
27,615
+16,550
| +150% | +$159K |
|
1248
Urban Edge Properties
UE
$2.64B
| $264K | 0.01% |
15,856
+1,415
| +10% | +$23.6K |
|
|
QTS
1249
DELISTED
QTS REALTY TRUST, INC.
QTS
| $264K | 0.01% |
7,130
+2,034
| +40% | +$75.3K |
|
1250
Arcosa
ACA
$4.72B
| $263K | 0.01% |
+9,505
| New | +$263K |
|