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 | |
|---|---|---|---|---|---|---|
|
RCM
1501
DELISTED
R1 RCM Inc. Common Stock
RCM
| $123K | ﹤0.01% |
+15,519
| New | +$123K |
|
1502
BioCryst Pharmaceuticals
BCRX
$1.74B
| $122K | ﹤0.01% |
+15,172
| New | +$122K |
|
1503
ADT
ADT
$7.13B
| $121K | ﹤0.01% |
20,063
| – | – |
|
|
SLCA
1504
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $121K | ﹤0.01% |
+11,926
| New | +$121K |
|
1505
SFL Corp
SFL
$1.09B
| $119K | ﹤0.01% |
11,291
+67
| +0.6% | +$706 |
|
1506
Rambus
RMBS
$8.05B
| $118K | ﹤0.01% |
15,423
-2
| -0% | -$15 |
|
1507
Independence Realty Trust
IRT
$4.22B
| $117K | ﹤0.01% |
12,793
+252
| +2% | +$2.31K |
|
|
TERP
1508
DELISTED
TerraForm Power, Inc
TERP
| $114K | ﹤0.01% |
+10,138
| New | +$114K |
|
1509
Extreme Networks
EXTR
$2.87B
| $114K | ﹤0.01% |
+18,734
| New | +$114K |
|
1510
LendingClub
LC
$1.9B
| $114K | ﹤0.01% |
8,686
+138
| +2% | +$1.81K |
|
1511
RPC Inc
RES
$1.04B
| $114K | ﹤0.01% |
+11,550
| New | +$114K |
|
1512
Coeur Mining
CDE
$9.43B
| $113K | ﹤0.01% |
25,373
+2,627
| +12% | +$11.7K |
|
1513
SiriusPoint
SPNT
$2.19B
| $112K | ﹤0.01% |
11,576
+46
| +0.4% | +$445 |
|
1514
Helix Energy Solutions
HLX
$933M
| $111K | ﹤0.01% |
20,472
+19
| +0.1% | +$103 |
|
|
DNR
1515
DELISTED
Denbury Resources, Inc.
DNR
| $111K | ﹤0.01% |
64,850
+19,670
| +44% | +$33.7K |
|
|
AQUA
1516
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $109K | ﹤0.01% |
+11,405
| New | +$109K |
|
1517
MBIA
MBI
$377M
| $108K | ﹤0.01% |
12,070
+818
| +7% | +$7.32K |
|
|
WFT
1518
DELISTED
Weatherford International plc
WFT
| $105K | ﹤0.01% |
187,607
| – | – |
|
|
IMGN
1519
DELISTED
Immunogen Inc
IMGN
| $104K | ﹤0.01% |
+21,632
| New | +$104K |
|
|
CHS
1520
DELISTED
Chicos FAS, Inc.
CHS
| $104K | ﹤0.01% |
18,479
-7
| -0% | -$39 |
|
|
AKS
1521
DELISTED
AK Steel Holding Corp.
AKS
| $103K | ﹤0.01% |
45,881
+41
| +0.1% | +$92 |
|
|
CNSL
1522
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $101K | ﹤0.01% |
10,213
+133
| +1% | +$1.32K |
|
|
RAD
1523
DELISTED
Rite Aid Corporation
RAD
| $101K | ﹤0.01% |
7,096
| – | – |
|
1524
Novavax
NVAX
$1.28B
| $100K | ﹤0.01% |
2,718
+658
| +32% | +$24.2K |
|
1525
TherapeuticsMD
TXMD
$12.5M
| $100K | ﹤0.01% |
526
+311
| +145% | +$59.1K |
|