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 | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
1451
DELISTED
Redfin
RDFN
| $165K | ﹤0.01% |
+11,493
| New | +$165K |
|
1452
Steelcase
SCS
$1.97B
| $165K | ﹤0.01% |
11,150
-254
| -2% | -$3.76K |
|
|
TAHO
1453
DELISTED
Tahoe Resources Inc
TAHO
| $163K | ﹤0.01% |
44,585
+13,566
| +44% | +$49.6K |
|
|
TIVO
1454
DELISTED
Tivo Inc
TIVO
| $162K | ﹤0.01% |
17,173
-325
| -2% | -$3.07K |
|
1455
Arrowhead Research
ARWR
$4.02B
| $159K | ﹤0.01% |
+12,804
| New | +$159K |
|
|
BRKL
1456
DELISTED
Brookline Bancorp
BRKL
| $159K | ﹤0.01% |
11,496
+87
| +0.8% | +$1.2K |
|
1457
3D Systems Corporation
DDD
$272M
| $159K | ﹤0.01% |
15,670
+204
| +1% | +$2.07K |
|
1458
Gray Television
GTN
$625M
| $159K | ﹤0.01% |
10,815
+33
| +0.3% | +$485 |
|
|
CRZO
1459
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $155K | ﹤0.01% |
+13,685
| New | +$155K |
|
1460
FormFactor
FORM
$2.26B
| $153K | ﹤0.01% |
10,877
+681
| +7% | +$9.58K |
|
|
GPOR
1461
DELISTED
Gulfport Energy Corp.
GPOR
| $152K | ﹤0.01% |
23,234
-627
| -3% | -$4.1K |
|
|
RDC
1462
DELISTED
Rowan Companies Plc
RDC
| $152K | ﹤0.01% |
18,134
-233
| -1% | -$1.95K |
|
1463
Insmed
INSM
$30.7B
| $151K | ﹤0.01% |
+11,545
| New | +$151K |
|
1464
Hecla Mining
HL
$6.04B
| $148K | ﹤0.01% |
62,837
+4,196
| +7% | +$9.88K |
|
|
HDP
1465
DELISTED
Hortonworks, Inc.
HDP
| $148K | ﹤0.01% |
+10,230
| New | +$148K |
|
|
INN
1466
Summit Hotel Properties
INN
$614M
| $147K | ﹤0.01% |
15,082
+50
| +0.3% | +$487 |
|
1467
Pacific Biosciences
PACB
$381M
| $147K | ﹤0.01% |
+19,858
| New | +$147K |
|
|
TWNK
1468
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $147K | ﹤0.01% |
13,409
+49
| +0.4% | +$537 |
|
|
INOV
1469
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $146K | ﹤0.01% |
+10,315
| New | +$146K |
|
|
FIT
1470
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $146K | ﹤0.01% |
29,385
+4,877
| +20% | +$24.2K |
|
1471
MRC Global
MRC
$1.28B
| $144K | ﹤0.01% |
+11,803
| New | +$144K |
|
1472
Sunrun
RUN
$4.19B
| $143K | ﹤0.01% |
13,146
+255
| +2% | +$2.77K |
|
|
SEMG
1473
DELISTED
SEMGROUP CORPORATION
SEMG
| $143K | ﹤0.01% |
10,402
-233
| -2% | -$3.2K |
|
1474
ProPetro Holding
PUMP
$496M
| $142K | ﹤0.01% |
+11,505
| New | +$142K |
|
|
VGR
1475
DELISTED
Vector Group Ltd.
VGR
| $142K | ﹤0.01% |
21,645
+6,282
| +41% | +$41.2K |
|