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 | |
|---|---|---|---|---|---|---|
1326
Sanmina
SANM
$6.27B
| $232K | 0.01% |
9,634
-236
| -2% | -$5.68K |
|
1327
ServisFirst Bancshares
SFBS
$4.62B
| $232K | 0.01% |
+7,265
| New | +$232K |
|
|
ENDP
1328
DELISTED
Endo International plc
ENDP
| $232K | 0.01% |
31,753
+651
| +2% | +$4.76K |
|
1329
Invesco Mortgage Capital
IVR
$521M
| $231K | 0.01% |
1,593
-33
| -2% | -$4.79K |
|
1330
Northwest Bancshares
NWBI
$1.82B
| $231K | 0.01% |
13,629
-270
| -2% | -$4.58K |
|
1331
Prestige Consumer Healthcare
PBH
$3.25B
| $231K | 0.01% |
7,465
-162
| -2% | -$5.01K |
|
|
CVA
1332
DELISTED
Covanta Holding Corporation
CVA
| $231K | 0.01% |
+17,209
| New | +$231K |
|
|
PDCO
1333
DELISTED
Patterson Companies, Inc.
PDCO
| $229K | 0.01% |
11,650
-238
| -2% | -$4.68K |
|
1334
PTC Therapeutics
PTCT
$4.64B
| $228K | 0.01% |
+6,632
| New | +$228K |
|
1335
Worthington Enterprises
WOR
$3.15B
| $228K | 0.01% |
+10,622
| New | +$228K |
|
|
TUP
1336
DELISTED
Tupperware Brands Corporation
TUP
| $228K | 0.01% |
7,220
-169
| -2% | -$5.34K |
|
|
AXE
1337
DELISTED
Anixter International Inc
AXE
| $228K | 0.01% |
4,189
-72
| -2% | -$3.92K |
|
|
LTXB
1338
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $227K | 0.01% |
7,062
+1,663
| +31% | +$53.5K |
|
1339
Aaon
AAON
$6.37B
| $226K | 0.01% |
+9,662
| New | +$226K |
|
|
AAT
1340
American Assets Trust
AAT
$1.23B
| $226K | 0.01% |
5,617
+2
| +0% | +$80 |
|
1341
Children's Place
PLCE
$143M
| $226K | 0.01% |
+2,508
| New | +$226K |
|
1342
AeroVironment
AVAV
$11.5B
| $225K | 0.01% |
+3,315
| New | +$225K |
|
1343
BJs Wholesale Club
BJ
$12.8B
| $225K | 0.01% |
+10,147
| New | +$225K |
|
1344
Saia
SAIA
$8.16B
| $224K | 0.01% |
+4,004
| New | +$224K |
|
1345
Tenet Healthcare
THC
$17.4B
| $224K | 0.01% |
+13,073
| New | +$224K |
|
|
BID
1346
DELISTED
Sotheby's
BID
| $224K | 0.01% |
+5,630
| New | +$224K |
|
1347
First Merchants
FRME
$2.32B
| $224K | 0.01% |
6,524
-144
| -2% | -$4.94K |
|
1348
Moelis & Co
MC
$5.36B
| $224K | 0.01% |
+6,511
| New | +$224K |
|
1349
Usana Health Sciences
USNA
$555M
| $223K | 0.01% |
+1,892
| New | +$223K |
|
1350
CareTrust REIT
CTRE
$7.55B
| $222K | 0.01% |
12,037
+791
| +7% | +$14.6K |
|