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 | |
|---|---|---|---|---|---|---|
1301
QuidelOrtho
QDEL
$1.93B
| $242K | 0.01% |
+4,950
| New | +$242K |
|
|
UCB
1302
United Community Banks, Inc.
UCB
$4.02B
| $242K | 0.01% |
11,262
+517
| +5% | +$11.1K |
|
|
XLRN
1303
DELISTED
Acceleron Pharma Inc.
XLRN
| $242K | 0.01% |
+5,556
| New | +$242K |
|
1304
Belden
BDC
$5.16B
| $241K | 0.01% |
5,761
-116
| -2% | -$4.85K |
|
1305
CONMED
CNMD
$1.67B
| $241K | 0.01% |
3,759
+812
| +28% | +$52.1K |
|
1306
Designer Brands
DBI
$215M
| $241K | 0.01% |
9,748
-245
| -2% | -$6.06K |
|
1307
UFP Industries
UFPI
$6.01B
| $241K | 0.01% |
+9,291
| New | +$241K |
|
1308
ESCO Technologies
ESE
$5.31B
| $240K | 0.01% |
3,633
-62
| -2% | -$4.1K |
|
1309
HNI Corp
HNI
$2.16B
| $240K | 0.01% |
+6,785
| New | +$240K |
|
|
SAIL
1310
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $240K | 0.01% |
+10,234
| New | +$240K |
|
1311
KB Home
KBH
$4.49B
| $239K | 0.01% |
12,522
+1,441
| +13% | +$27.5K |
|
1312
Eagle Bancorp
EGBN
$602M
| $238K | 0.01% |
+4,880
| New | +$238K |
|
|
CTB
1313
DELISTED
Cooper Tire & Rubber Co.
CTB
| $238K | 0.01% |
7,358
+20
| +0.3% | +$647 |
|
1314
NETGEAR
NTGR
$817M
| $237K | 0.01% |
4,562
+578
| +15% | +$30K |
|
1315
Carpenter Technology
CRS
$12.6B
| $236K | 0.01% |
6,632
-127
| -2% | -$4.52K |
|
1316
Plexus
PLXS
$3.72B
| $236K | 0.01% |
4,622
-100
| -2% | -$5.11K |
|
1317
Avis
CAR
$5.56B
| $235K | 0.01% |
+10,460
| New | +$235K |
|
1318
Tri Pointe Homes
TPH
$3.23B
| $235K | 0.01% |
21,534
+212
| +1% | +$2.31K |
|
1319
Virtu Financial
VIRT
$3.26B
| $235K | 0.01% |
+9,120
| New | +$235K |
|
|
LTC
1320
LTC Properties
LTC
$1.69B
| $234K | 0.01% |
5,614
-96
| -2% | -$4K |
|
1321
Medifast
MED
$152M
| $234K | 0.01% |
+1,873
| New | +$234K |
|
|
WW
1322
DELISTED
WW International
WW
| $233K | 0.01% |
6,032
+3,215
| +114% | +$124K |
|
|
MB
1323
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $233K | 0.01% |
+6,398
| New | +$233K |
|
1324
Acadia Pharmaceuticals
ACAD
$4.28B
| $232K | 0.01% |
+14,344
| New | +$232K |
|
1325
Axos Financial
AX
$5.21B
| $232K | 0.01% |
+9,233
| New | +$232K |
|