AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.92%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.21B
AUM Growth
+$160M
(+5.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,634
New
49
Increased
682
Reduced
851
Closed
48
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.57M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.1M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
Baker Hughes
BKR
|
$1.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.27M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$6.12M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.61M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.52M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$1.47M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Henry Schein
HSIC
$8.42B
| $1.56M | 0.05% |
24,291
+599
| +3% | +$38.5K |
|
402
NOV
NOV
$4.95B
| $1.56M | 0.05% |
43,659
+910
| +2% | +$32.5K |
|
403
Alcoa
AA
$8.24B
| $1.56M | 0.05% |
33,368
-479
| -1% | -$22.3K |
|
404
IAC Inc
IAC
$2.98B
| $1.55M | 0.05% |
73,893
+532
| +0.7% | +$11.2K |
|
405
Host Hotels & Resorts
HST
$12B
| $1.55M | 0.05% |
83,914
+1,522
| +2% | +$28.2K |
|
406
Martin Marietta Materials
MLM
$37.5B
| $1.55M | 0.05% |
7,528
+154
| +2% | +$31.7K |
|
407
Dentsply Sirona
XRAY
$2.92B
| $1.55M | 0.05% |
25,924
+472
| +2% | +$28.2K |
|
408
Owens Corning
OC
$13B
| $1.55M | 0.05% |
20,027
-142
| -0.7% | -$11K |
|
409
Conagra Brands
CAG
$9.23B
| $1.55M | 0.05% |
45,827
-366
| -0.8% | -$12.3K |
|
410
UGI
UGI
$7.43B
| $1.55M | 0.05% |
32,981
-982
| -3% | -$46K |
|
411
Comerica
CMA
$8.85B
| $1.54M | 0.05% |
20,225
+371
| +2% | +$28.3K |
|
412
Steel Dynamics
STLD
$19.8B
| $1.54M | 0.05% |
44,707
-1,190
| -3% | -$41K |
|
413
Yum China
YUMC
$16.5B
| $1.53M | 0.05% |
38,287
+764
| +2% | +$30.5K |
|
414
Loews
L
$20B
| $1.53M | 0.05% |
31,899
+617
| +2% | +$29.5K |
|
415
Equifax
EFX
$30.8B
| $1.52M | 0.05% |
14,374
+323
| +2% | +$34.2K |
|
416
Verisk Analytics
VRSK
$37.8B
| $1.52M | 0.05% |
18,315
+424
| +2% | +$35.3K |
|
417
Kohl's
KSS
$1.86B
| $1.52M | 0.05% |
33,369
-1,054
| -3% | -$48.1K |
|
418
Whirlpool
WHR
$5.28B
| $1.52M | 0.05% |
8,245
+31
| +0.4% | +$5.72K |
|
419
NRG Energy
NRG
$28.6B
| $1.52M | 0.05% |
59,363
-2,037
| -3% | -$52.1K |
|
420
Vornado Realty Trust
VNO
$7.93B
| $1.52M | 0.05% |
19,734
-4,230
| -18% | -$325K |
|
|
WCG
421
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.52M | 0.05% |
8,836
-198
| -2% | -$34K |
|
422
Pultegroup
PHM
$27.7B
| $1.51M | 0.05% |
55,385
-3,902
| -7% | -$107K |
|
423
Eastman Chemical
EMN
$7.93B
| $1.51M | 0.05% |
16,692
+292
| +2% | +$26.4K |
|
424
Sensata Technologies
ST
$4.66B
| $1.51M | 0.05% |
31,303
-528
| -2% | -$25.4K |
|
425
ManpowerGroup
MAN
$1.91B
| $1.5M | 0.05% |
12,769
-413
| -3% | -$48.6K |
|