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 | |
|---|---|---|---|---|---|---|
|
XEC
551
DELISTED
CIMAREX ENERGY CO
XEC
| $1.2M | 0.04% |
10,576
+299
| +3% | +$34K |
|
552
Tyler Technologies
TYL
$24.2B
| $1.2M | 0.04% |
6,869
-120
| -2% | -$20.9K |
|
|
JNPR
553
DELISTED
Juniper Networks
JNPR
| $1.2M | 0.04% |
42,965
+758
| +2% | +$21.1K |
|
|
TMX
554
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.19M | 0.04% |
37,957
+538
| +1% | +$16.8K |
|
555
Sun Communities
SUI
$16.2B
| $1.19M | 0.04% |
13,857
+877
| +7% | +$75.1K |
|
556
Carlisle Companies
CSL
$16.9B
| $1.19M | 0.04% |
11,830
-701
| -6% | -$70.3K |
|
557
Omega Healthcare
OHI
$12.7B
| $1.19M | 0.04% |
37,123
-835
| -2% | -$26.7K |
|
558
Ionis Pharmaceuticals
IONS
$9.76B
| $1.18M | 0.04% |
23,352
+161
| +0.7% | +$8.16K |
|
559
Darden Restaurants
DRI
$24.5B
| $1.18M | 0.04% |
15,015
+298
| +2% | +$23.5K |
|
|
WP
560
DELISTED
Worldpay, Inc.
WP
| $1.18M | 0.04% |
16,782
+298
| +2% | +$21K |
|
561
NNN REIT
NNN
$8.18B
| $1.18M | 0.04% |
28,342
-856
| -3% | -$35.7K |
|
562
JetBlue
JBLU
$1.85B
| $1.18M | 0.04% |
63,585
-1,973
| -3% | -$36.6K |
|
563
Lumen
LUMN
$4.87B
| $1.17M | 0.04% |
62,126
+1,245
| +2% | +$23.5K |
|
564
CommScope
COMM
$3.55B
| $1.17M | 0.04% |
35,309
+369
| +1% | +$12.3K |
|
565
Oshkosh
OSK
$8.93B
| $1.17M | 0.04% |
14,210
-432
| -3% | -$35.7K |
|
|
MSCC
566
DELISTED
Microsemi Corp
MSCC
| $1.17M | 0.04% |
22,781
-737
| -3% | -$37.9K |
|
|
FLG
567
Flagstar Financial, Inc.
FLG
$5.39B
| $1.17M | 0.04% |
30,276
-901
| -3% | -$34.8K |
|
568
Extra Space Storage
EXR
$31.3B
| $1.17M | 0.04% |
14,610
+349
| +2% | +$27.9K |
|
569
Brown-Forman Class B
BF.B
$13.7B
| $1.17M | 0.04% |
33,591
+1,175
| +4% | +$40.8K |
|
|
NFX
570
DELISTED
Newfield Exploration
NFX
| $1.17M | 0.04% |
39,318
-459
| -1% | -$13.6K |
|
571
Axalta
AXTA
$6.89B
| $1.16M | 0.04% |
40,240
-181
| -0.4% | -$5.24K |
|
572
Live Nation Entertainment
LYV
$37.9B
| $1.16M | 0.04% |
26,699
-992
| -4% | -$43.2K |
|
573
Bath & Body Works
BBWI
$6.06B
| $1.16M | 0.04% |
34,538
+811
| +2% | +$27.3K |
|
|
FCE.A
574
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.16M | 0.04% |
45,495
+4,029
| +10% | +$103K |
|
|
XL
575
DELISTED
XL Group Ltd.
XL
| $1.16M | 0.04% |
29,430
+142
| +0.5% | +$5.6K |
|