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 | |
|---|---|---|---|---|---|---|
501
Equity Lifestyle Properties
ELS
$12B
| $1.31M | 0.04% |
30,796
+180
| +0.6% | +$7.66K |
|
502
Kilroy Realty
KRC
$5.05B
| $1.31M | 0.04% |
18,417
-414
| -2% | -$29.4K |
|
503
CBRE Group
CBRE
$48.9B
| $1.31M | 0.04% |
34,530
+789
| +2% | +$29.9K |
|
504
Qiagen
QGEN
$10.3B
| $1.31M | 0.04% |
39,096
-510
| -1% | -$17K |
|
505
Toro Company
TTC
$7.99B
| $1.31M | 0.04% |
21,048
-269
| -1% | -$16.7K |
|
506
Marvell Technology
MRVL
$54.6B
| $1.3M | 0.04% |
72,764
-378
| -0.5% | -$6.76K |
|
507
SS&C Technologies
SSNC
$21.7B
| $1.3M | 0.04% |
32,437
+129
| +0.4% | +$5.18K |
|
|
TFCF
508
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.3M | 0.04% |
50,473
+718
| +1% | +$18.5K |
|
509
Perrigo
PRGO
$3.12B
| $1.3M | 0.04% |
15,358
+279
| +2% | +$23.6K |
|
510
Voya Financial
VOYA
$7.38B
| $1.3M | 0.04% |
32,581
-2,065
| -6% | -$82.4K |
|
511
Annaly Capital Management
NLY
$14.2B
| $1.3M | 0.04% |
26,615
+1,841
| +7% | +$89.8K |
|
512
Travel + Leisure Co
TNL
$4.08B
| $1.3M | 0.04% |
27,280
-204
| -0.7% | -$9.71K |
|
513
Bread Financial
BFH
$3.09B
| $1.29M | 0.04% |
7,320
-188
| -3% | -$33.2K |
|
514
Pentair
PNR
$18.1B
| $1.29M | 0.04% |
28,275
+468
| +2% | +$21.4K |
|
515
PTC
PTC
$25.6B
| $1.29M | 0.04% |
22,885
-376
| -2% | -$21.2K |
|
|
AMTD
516
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.29M | 0.04% |
26,388
+509
| +2% | +$24.8K |
|
517
C.H. Robinson
CHRW
$14.9B
| $1.29M | 0.04% |
16,897
+580
| +4% | +$44.1K |
|
518
W.P. Carey
WPC
$14.9B
| $1.28M | 0.04% |
19,444
-87
| -0.4% | -$5.74K |
|
519
Leggett & Platt
LEG
$1.35B
| $1.28M | 0.04% |
26,850
+205
| +0.8% | +$9.79K |
|
520
Expeditors International
EXPD
$16.4B
| $1.28M | 0.04% |
21,358
+681
| +3% | +$40.7K |
|
521
LKQ Corp
LKQ
$8.33B
| $1.28M | 0.04% |
35,482
+874
| +3% | +$31.5K |
|
522
Robert Half
RHI
$3.77B
| $1.28M | 0.04% |
25,348
+240
| +1% | +$12.1K |
|
523
Raymond James Financial
RJF
$33B
| $1.26M | 0.04% |
22,398
+403
| +2% | +$22.7K |
|
524
Wabtec
WAB
$33B
| $1.26M | 0.04% |
16,581
-421
| -2% | -$31.9K |
|
525
Arch Capital
ACGL
$34.1B
| $1.25M | 0.04% |
38,094
+4,206
| +12% | +$138K |
|