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 | |
|---|---|---|---|---|---|---|
1376
Groupon
GRPN
$930M
| $213K | 0.01% |
3,335
+2,050
| +160% | +$131K |
|
1377
Innospec
IOSP
$2.07B
| $213K | 0.01% |
3,452
-58
| -2% | -$3.58K |
|
1378
Insight Enterprises
NSIT
$3.99B
| $213K | 0.01% |
5,220
+1,122
| +27% | +$45.8K |
|
1379
Provident Financial Services
PFS
$2.58B
| $213K | 0.01% |
8,829
-169
| -2% | -$4.08K |
|
1380
Atara Biotherapeutics
ATRA
$83.9M
| $212K | 0.01% |
+244
| New | +$212K |
|
1381
Corcept Therapeutics
CORT
$7.56B
| $212K | 0.01% |
+15,894
| New | +$212K |
|
|
CPE
1382
DELISTED
Callon Petroleum Company
CPE
| $212K | 0.01% |
3,263
+5
| +0.2% | +$325 |
|
|
CUB
1383
DELISTED
Cubic Corporation
CUB
| $212K | 0.01% |
+3,941
| New | +$212K |
|
1384
Ironwood Pharmaceuticals
IRWD
$180M
| $211K | 0.01% |
+24,362
| New | +$211K |
|
1385
Werner Enterprises
WERN
$1.7B
| $210K | 0.01% |
+7,116
| New | +$210K |
|
1386
Asbury Automotive
ABG
$4.99B
| $209K | 0.01% |
+3,135
| New | +$209K |
|
1387
NBT Bancorp
NBTB
$2.26B
| $209K | 0.01% |
6,053
-119
| -2% | -$4.11K |
|
1388
ODP
ODP
$621M
| $209K | 0.01% |
8,091
+45
| +0.6% | +$1.16K |
|
1389
Gentherm
THRM
$1.09B
| $209K | 0.01% |
5,235
-107
| -2% | -$4.27K |
|
|
SFLY
1390
DELISTED
Shutterfly, Inc.
SFLY
| $209K | 0.01% |
+5,194
| New | +$209K |
|
1391
Mueller Industries
MLI
$10.6B
| $208K | 0.01% |
+17,806
| New | +$208K |
|
1392
Regenxbio
RGNX
$500M
| $208K | 0.01% |
+4,966
| New | +$208K |
|
1393
Towne Bank
TOWN
$2.83B
| $208K | 0.01% |
8,695
-195
| -2% | -$4.67K |
|
1394
Allegiant Air
ALGT
$1.11B
| $206K | 0.01% |
+2,055
| New | +$206K |
|
1395
Newmark Group
NMRK
$3.3B
| $206K | 0.01% |
+25,698
| New | +$206K |
|
1396
Red Rock Resorts
RRR
$3.63B
| $206K | 0.01% |
+10,127
| New | +$206K |
|
|
MDCO
1397
DELISTED
Medicines Co
MDCO
| $206K | 0.01% |
+10,768
| New | +$206K |
|
|
NTRI
1398
DELISTED
NutriSystem, Inc.
NTRI
| $206K | 0.01% |
+4,696
| New | +$206K |
|
|
FCB
1399
DELISTED
FCB Financial Holdings, Inc.
FCB
| $206K | 0.01% |
+6,125
| New | +$206K |
|
1400
Meritage Homes
MTH
$5.63B
| $205K | 0.01% |
11,156
+264
| +2% | +$4.85K |
|