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
Cap. Flow
+$38.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
15.14%
Holding
1,634
New
49
Increased
682
Reduced
851
Closed
48

Top Buys

1
DD icon
DuPont de Nemours
DD
$9.57M
2
IWV icon
iShares Russell 3000 ETF
IWV
$4.1M
3
AAPL icon
Apple
AAPL
$2.01M
4
BKR icon
Baker Hughes
BKR
$1.79M
5
IVV icon
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
VAR
601
DELISTED
Varian Medical Systems, Inc.
VAR
$1.11M 0.03%
11,073
+261
+2% +$26.1K
UHS icon
602
Universal Health Services
UHS
$12.1B
$1.11M 0.03%
9,979
+205
+2% +$22.7K
VRSN icon
603
VeriSign
VRSN
$26.2B
$1.11M 0.03%
10,400
-342
-3% -$36.4K
PWR icon
604
Quanta Services
PWR
$55.5B
$1.1M 0.03%
29,447
+108
+0.4% +$4.03K
GNTX icon
605
Gentex
GNTX
$6.25B
$1.1M 0.03%
55,493
-939
-2% -$18.6K
POST icon
606
Post Holdings
POST
$5.88B
$1.09M 0.03%
18,927
-824
-4% -$47.6K
FLS icon
607
Flowserve
FLS
$7.22B
$1.09M 0.03%
25,646
-270
-1% -$11.5K
EV
608
DELISTED
Eaton Vance Corp.
EV
$1.09M 0.03%
22,105
-338
-2% -$16.7K
ACM icon
609
Aecom
ACM
$16.8B
$1.09M 0.03%
29,614
-843
-3% -$31K
WU icon
610
Western Union
WU
$2.86B
$1.09M 0.03%
56,694
+1,126
+2% +$21.6K
HP icon
611
Helmerich & Payne
HP
$2.01B
$1.09M 0.03%
20,876
-43
-0.2% -$2.24K
RGLD icon
612
Royal Gold
RGLD
$12.2B
$1.09M 0.03%
12,619
-396
-3% -$34.1K
HRB icon
613
H&R Block
HRB
$6.85B
$1.08M 0.03%
40,948
-61
-0.1% -$1.62K
ALLY icon
614
Ally Financial
ALLY
$12.7B
$1.08M 0.03%
44,545
-250
-0.6% -$6.07K
HBI icon
615
Hanesbrands
HBI
$2.27B
$1.08M 0.03%
43,750
+1,017
+2% +$25.1K
BRO icon
616
Brown & Brown
BRO
$31.3B
$1.08M 0.03%
44,718
-1,234
-3% -$29.7K
LECO icon
617
Lincoln Electric
LECO
$13.5B
$1.08M 0.03%
11,746
-364
-3% -$33.4K
ULTI
618
DELISTED
Ultimate Software Group Inc
ULTI
$1.07M 0.03%
5,667
-133
-2% -$25.2K
CSRA
619
DELISTED
CSRA Inc.
CSRA
$1.07M 0.03%
33,208
+791
+2% +$25.5K
HR icon
620
Healthcare Realty
HR
$6.35B
$1.07M 0.03%
35,831
+609
+2% +$18.2K
FLIR
621
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.07M 0.03%
27,373
+267
+1% +$10.4K
JLL icon
622
Jones Lang LaSalle
JLL
$14.8B
$1.06M 0.03%
8,613
-255
-3% -$31.5K
SNV icon
623
Synovus
SNV
$7.15B
$1.06M 0.03%
23,100
-662
-3% -$30.5K
GWRE icon
624
Guidewire Software
GWRE
$22B
$1.06M 0.03%
13,644
-68
-0.5% -$5.29K
TDY icon
625
Teledyne Technologies
TDY
$25.7B
$1.06M 0.03%
6,649
-292
-4% -$46.5K
23 24
25
26 27