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 | |
|---|---|---|---|---|---|---|
|
PACW
576
DELISTED
PacWest Bancorp
PACW
| $1.16M | 0.04% |
22,960
-624
| -3% | -$31.5K |
|
577
UDR
UDR
$13B
| $1.16M | 0.04% |
30,475
+588
| +2% | +$22.4K |
|
578
Veeva Systems
VEEV
$44.7B
| $1.16M | 0.04% |
20,523
+372
| +2% | +$21K |
|
579
Fluor
FLR
$6.72B
| $1.16M | 0.04% |
27,476
+5
| +0% | +$211 |
|
580
JB Hunt Transport Services
JBHT
$13.9B
| $1.16M | 0.04% |
10,405
+310
| +3% | +$34.4K |
|
|
LPT
581
DELISTED
Liberty Property Trust
LPT
| $1.15M | 0.04% |
28,067
-829
| -3% | -$34K |
|
|
COHR
582
DELISTED
Coherent Inc
COHR
| $1.15M | 0.04% |
4,871
-136
| -3% | -$32K |
|
583
lululemon athletica
LULU
$19.9B
| $1.14M | 0.04% |
18,315
+283
| +2% | +$17.6K |
|
584
Douglas Emmett
DEI
$2.83B
| $1.13M | 0.04% |
28,755
-608
| -2% | -$24K |
|
585
Zebra Technologies
ZBRA
$16B
| $1.13M | 0.04% |
10,429
-231
| -2% | -$25.1K |
|
|
PE
586
DELISTED
PARSLEY ENERGY INC
PE
| $1.13M | 0.04% |
42,989
+2,258
| +6% | +$59.5K |
|
|
JWN
587
DELISTED
Nordstrom
JWN
| $1.13M | 0.04% |
23,951
+254
| +1% | +$12K |
|
|
ACC
588
DELISTED
American Campus Communities, Inc.
ACC
| $1.13M | 0.04% |
25,548
-743
| -3% | -$32.8K |
|
|
TIF
589
DELISTED
Tiffany & Co.
TIF
| $1.13M | 0.04% |
12,285
+161
| +1% | +$14.8K |
|
590
Lamar Advertising Co
LAMR
$13B
| $1.13M | 0.04% |
16,445
-319
| -2% | -$21.9K |
|
591
Bank OZK
OZK
$5.9B
| $1.13M | 0.04% |
23,439
+592
| +3% | +$28.4K |
|
592
Essential Utilities
WTRG
$11B
| $1.13M | 0.04% |
33,927
-1,035
| -3% | -$34.4K |
|
593
SL Green Realty
SLG
$4.4B
| $1.13M | 0.04% |
11,475
-102
| -0.9% | -$10K |
|
594
W.W. Grainger
GWW
$47.5B
| $1.12M | 0.04% |
6,253
+56
| +0.9% | +$10.1K |
|
|
VIAB
595
DELISTED
Viacom Inc. Class B
VIAB
| $1.12M | 0.04% |
40,368
+269
| +0.7% | +$7.49K |
|
596
PVH
PVH
$4.22B
| $1.12M | 0.03% |
8,900
+140
| +2% | +$17.6K |
|
|
LOGM
597
DELISTED
LogMein, Inc.
LOGM
| $1.12M | 0.03% |
10,177
-263
| -3% | -$28.9K |
|
|
TWTR
598
DELISTED
Twitter, Inc.
TWTR
| $1.12M | 0.03% |
66,304
+40
| +0.1% | +$675 |
|
|
KITE
599
DELISTED
Kite Pharma, Inc.
KITE
| $1.12M | 0.03% |
6,226
+181
| +3% | +$32.5K |
|
600
Howmet Aerospace
HWM
$71.8B
| $1.11M | 0.03% |
58,363
+622
| +1% | +$11.9K |
|