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 | |
|---|---|---|---|---|---|---|
|
MNK
1426
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $185K | 0.01% |
11,703
-350
| -3% | -$5.53K |
|
|
SRCI
1427
DELISTED
SRC Energy Inc
SRCI
| $182K | 0.01% |
38,637
+22,379
| +138% | +$105K |
|
1428
Builders FirstSource
BLDR
$16.5B
| $182K | 0.01% |
+16,708
| New | +$182K |
|
1429
Global Net Lease
GNL
$1.77B
| $182K | 0.01% |
10,332
+357
| +4% | +$6.29K |
|
|
RWT
1430
Redwood Trust
RWT
$823M
| $181K | 0.01% |
11,989
+754
| +7% | +$11.4K |
|
1431
GameStop
GME
$10.1B
| $180K | 0.01% |
57,204
-1,108
| -2% | -$3.49K |
|
1432
DNOW Inc
DNOW
$1.67B
| $179K | 0.01% |
15,337
-303
| -2% | -$3.54K |
|
1433
MaxLinear
MXL
$1.36B
| $177K | 0.01% |
+10,058
| New | +$177K |
|
1434
Yext
YEXT
$1.1B
| $177K | 0.01% |
+11,950
| New | +$177K |
|
1435
American Axle
AXL
$706M
| $176K | 0.01% |
15,847
-43
| -0.3% | -$478 |
|
|
BRSP
1436
BrightSpire Capital
BRSP
$772M
| $175K | 0.01% |
11,090
-255
| -2% | -$4.02K |
|
1437
Kratos Defense & Security Solutions
KTOS
$10.9B
| $175K | 0.01% |
+12,429
| New | +$175K |
|
1438
Amneal Pharmaceuticals
AMRX
$3.02B
| $174K | ﹤0.01% |
+12,843
| New | +$174K |
|
|
LTRPA
1439
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $174K | ﹤0.01% |
+10,933
| New | +$174K |
|
1440
Kearny Financial
KRNY
$415M
| $173K | ﹤0.01% |
13,460
+2,738
| +26% | +$35.2K |
|
1441
First Commonwealth Financial
FCF
$1.87B
| $172K | ﹤0.01% |
14,222
-268
| -2% | -$3.24K |
|
1442
News Corp Class B
NWS
$18.8B
| $172K | ﹤0.01% |
14,900
-358
| -2% | -$4.13K |
|
1443
Sangamo Therapeutics
SGMO
$165M
| $172K | ﹤0.01% |
+14,999
| New | +$172K |
|
1444
Pitney Bowes
PBI
$2.11B
| $171K | ﹤0.01% |
28,948
+8,816
| +44% | +$52.1K |
|
1445
Knowles
KN
$1.85B
| $170K | ﹤0.01% |
12,789
+62
| +0.5% | +$824 |
|
1446
Kite Realty
KRG
$5.11B
| $170K | ﹤0.01% |
12,087
+50
| +0.4% | +$703 |
|
1447
Oceaneering
OII
$2.41B
| $170K | ﹤0.01% |
14,068
-286
| -2% | -$3.46K |
|
1448
Brookdale Senior Living
BKD
$1.83B
| $169K | ﹤0.01% |
25,217
+29
| +0.1% | +$194 |
|
|
CLDR
1449
DELISTED
Cloudera, Inc.
CLDR
| $169K | ﹤0.01% |
+15,266
| New | +$169K |
|
|
MDR
1450
DELISTED
McDermott International
MDR
| $167K | ﹤0.01% |
25,592
-369
| -1% | -$2.41K |
|