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 | |
|---|---|---|---|---|---|---|
1276
WesBanco
WSBC
$3.07B
| $253K | 0.01% |
6,905
-154
| -2% | -$5.64K |
|
1277
Forward Air
FWRD
$913M
| $252K | 0.01% |
+4,586
| New | +$252K |
|
1278
Iridium Communications
IRDM
$1.91B
| $251K | 0.01% |
13,613
-140
| -1% | -$2.58K |
|
1279
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $251K | 0.01% |
+8,022
| New | +$251K |
|
1280
Pacira BioSciences
PCRX
$1.2B
| $251K | 0.01% |
+5,837
| New | +$251K |
|
|
VRE
1281
Veris Residential
VRE
$1.49B
| $251K | 0.01% |
12,838
-260
| -2% | -$5.08K |
|
|
ADSW
1282
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $251K | 0.01% |
+10,502
| New | +$251K |
|
1283
Comfort Systems
FIX
$26.5B
| $250K | 0.01% |
+5,725
| New | +$250K |
|
1284
Enviri
NVRI
$959M
| $250K | 0.01% |
+12,602
| New | +$250K |
|
1285
Progress Software
PRGS
$1.83B
| $250K | 0.01% |
+7,043
| New | +$250K |
|
1286
Taylor Morrison
TMHC
$6.89B
| $250K | 0.01% |
15,750
+1,874
| +14% | +$29.7K |
|
|
AYX
1287
DELISTED
Alteryx, Inc.
AYX
| $250K | 0.01% |
+4,198
| New | +$250K |
|
|
QEP
1288
DELISTED
QEP RESOURCES, INC.
QEP
| $249K | 0.01% |
44,260
-822
| -2% | -$4.62K |
|
1289
TopBuild
BLD
$11.7B
| $249K | 0.01% |
+5,538
| New | +$249K |
|
1290
Northwest Natural Holdings
NWN
$1.7B
| $248K | 0.01% |
4,098
-68
| -2% | -$4.12K |
|
1291
Signet Jewelers
SIG
$3.75B
| $248K | 0.01% |
7,796
-763
| -9% | -$24.3K |
|
1292
Xencor
XNCR
$596M
| $248K | 0.01% |
+6,853
| New | +$248K |
|
1293
CarGurus
CARG
$3.51B
| $246K | 0.01% |
+7,306
| New | +$246K |
|
1294
iRhythm Technologies
IRTC
$5.85B
| $246K | 0.01% |
+3,543
| New | +$246K |
|
1295
Banner Corp
BANR
$2.3B
| $245K | 0.01% |
4,580
-90
| -2% | -$4.81K |
|
|
MDRX
1296
DELISTED
Veradigm Inc. Common Stock
MDRX
| $245K | 0.01% |
25,449
+1,501
| +6% | +$14.5K |
|
|
MYOK
1297
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $245K | 0.01% |
+5,015
| New | +$245K |
|
1298
Atlantic Union Bankshares
AUB
$5.01B
| $244K | 0.01% |
8,633
-192
| -2% | -$5.43K |
|
|
ELME
1299
Elme Communities
ELME
$1.51B
| $243K | 0.01% |
10,571
-78
| -0.7% | -$1.79K |
|
|
KAMN
1300
DELISTED
Kaman Corp
KAMN
| $243K | 0.01% |
+4,325
| New | +$243K |
|