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 | |
|---|---|---|---|---|---|---|
526
Service Corp International
SCI
$10.9B
| $1.25M | 0.04% |
36,273
-717
| -2% | -$24.7K |
|
|
GXP
527
DELISTED
Great Plains Energy Incorporated
GXP
| $1.25M | 0.04% |
41,111
-1,265
| -3% | -$38.3K |
|
528
Hubbell
HUBB
$23.2B
| $1.24M | 0.04% |
10,703
-130
| -1% | -$15.1K |
|
529
BorgWarner
BWA
$9.53B
| $1.24M | 0.04% |
27,458
+546
| +2% | +$24.6K |
|
530
Openlane
KAR
$3.09B
| $1.24M | 0.04% |
68,533
+1,130
| +2% | +$20.4K |
|
531
Thor Industries
THO
$5.94B
| $1.24M | 0.04% |
9,830
-173
| -2% | -$21.8K |
|
|
MRO
532
DELISTED
Marathon Oil Corporation
MRO
| $1.23M | 0.04% |
90,981
+2,454
| +3% | +$33.3K |
|
|
BIVV
533
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.23M | 0.04% |
21,595
-271
| -1% | -$15.5K |
|
534
Liberty Media Series C
FWONK
$25.2B
| $1.23M | 0.04% |
33,366
+13,447
| +68% | +$495K |
|
535
Polaris
PII
$3.33B
| $1.23M | 0.04% |
11,732
-188
| -2% | -$19.7K |
|
536
Affiliated Managers Group
AMG
$6.54B
| $1.23M | 0.04% |
6,464
+207
| +3% | +$39.3K |
|
537
Fidelity National Financial
FNF
$16.5B
| $1.23M | 0.04% |
37,240
+516
| +1% | +$17K |
|
538
Toll Brothers
TOL
$14.2B
| $1.23M | 0.04% |
29,540
-658
| -2% | -$27.3K |
|
539
Burlington
BURL
$18.4B
| $1.22M | 0.04% |
12,817
+154
| +1% | +$14.7K |
|
|
PBCT
540
DELISTED
People's United Financial Inc
PBCT
| $1.22M | 0.04% |
67,314
+1,443
| +2% | +$26.2K |
|
541
DigitalBridge
DBRG
$2.04B
| $1.22M | 0.04% |
24,293
+91
| +0.4% | +$4.57K |
|
|
PF
542
DELISTED
Pinnacle Foods, Inc.
PF
| $1.22M | 0.04% |
21,336
-92
| -0.4% | -$5.26K |
|
543
HF Sinclair
DINO
$9.56B
| $1.22M | 0.04% |
33,797
-933
| -3% | -$33.6K |
|
544
W.R. Berkley
WRB
$27.3B
| $1.21M | 0.04% |
61,290
-1,917
| -3% | -$37.9K |
|
|
ZAYO
545
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.21M | 0.04% |
35,179
+8
| +0% | +$275 |
|
546
Lennar Class A
LEN
$36.7B
| $1.21M | 0.04% |
24,080
+539
| +2% | +$27.1K |
|
547
EQT Corp
EQT
$32.2B
| $1.21M | 0.04% |
34,003
+880
| +3% | +$31.3K |
|
548
Hologic
HOLX
$14.8B
| $1.21M | 0.04% |
32,902
+744
| +2% | +$27.3K |
|
|
CA
549
DELISTED
CA, Inc.
CA
| $1.21M | 0.04% |
36,156
+857
| +2% | +$28.6K |
|
550
Donaldson
DCI
$9.44B
| $1.21M | 0.04% |
26,255
-612
| -2% | -$28.1K |
|