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 | |
|---|---|---|---|---|---|---|
1251
Heron Therapeutics
HRTX
$195M
| $263K | 0.01% |
+10,128
| New | +$263K |
|
1252
Four Corners Property Trust
FCPT
$2.68B
| $262K | 0.01% |
+9,986
| New | +$262K |
|
1253
Lithia Motors
LAD
$8.64B
| $262K | 0.01% |
+3,436
| New | +$262K |
|
|
GWB
1254
DELISTED
Great Western Bancorp, Inc.
GWB
| $262K | 0.01% |
8,394
-183
| -2% | -$5.71K |
|
1255
BGC Group
BGC
$4.76B
| $261K | 0.01% |
50,549
-27,056
| -35% | -$140K |
|
1256
Advanced Energy
AEIS
$5.93B
| $260K | 0.01% |
+6,059
| New | +$260K |
|
1257
8x8 Inc
EGHT
$285M
| $260K | 0.01% |
+14,424
| New | +$260K |
|
1258
Otter Tail
OTTR
$3.48B
| $260K | 0.01% |
5,228
-98
| -2% | -$4.87K |
|
1259
Select Medical
SEM
$1.54B
| $260K | 0.01% |
+31,465
| New | +$260K |
|
1260
Minerals Technologies
MTX
$1.98B
| $259K | 0.01% |
5,047
-86
| -2% | -$4.41K |
|
1261
NETSCOUT
NTCT
$1.8B
| $259K | 0.01% |
10,959
-404
| -4% | -$9.55K |
|
1262
Sinclair Inc
SBGI
$933M
| $258K | 0.01% |
9,811
+2,649
| +37% | +$69.7K |
|
|
GCP
1263
DELISTED
GCP Applied Technologies Inc.
GCP
| $258K | 0.01% |
+10,525
| New | +$258K |
|
1264
National Vision
EYE
$1.79B
| $257K | 0.01% |
+9,119
| New | +$257K |
|
|
XHR
1265
Xenia Hotels & Resorts
XHR
$1.38B
| $257K | 0.01% |
14,937
+152
| +1% | +$2.62K |
|
1266
Dycom Industries
DY
$7.51B
| $256K | 0.01% |
+4,733
| New | +$256K |
|
1267
LCI Industries
LCII
$2.47B
| $256K | 0.01% |
+3,827
| New | +$256K |
|
1268
LXP Industrial Trust
LXP
$2.67B
| $256K | 0.01% |
31,220
-11
| -0% | -$90 |
|
1269
Supernus Pharmaceuticals
SUPN
$2.59B
| $256K | 0.01% |
+7,720
| New | +$256K |
|
|
CSFL
1270
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $256K | 0.01% |
12,168
-60
| -0.5% | -$1.26K |
|
1271
Alarm.com
ALRM
$2.76B
| $255K | 0.01% |
+4,912
| New | +$255K |
|
1272
Matador Resources
MTDR
$6.16B
| $254K | 0.01% |
16,348
+8,667
| +113% | +$135K |
|
1273
Paylocity
PCTY
$9.34B
| $254K | 0.01% |
+4,225
| New | +$254K |
|
|
ROIC
1274
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $254K | 0.01% |
16,018
-101
| -0.6% | -$1.6K |
|
1275
Itron
ITRI
$5.41B
| $253K | 0.01% |
+5,348
| New | +$253K |
|