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 | 10.9% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Qorvo
QRVO
$8.5B
| $1.05M | 0.03% |
14,911
+287
| +2% | +$20.3K |
|
627
Fortinet
FTNT
$61.6B
| $1.05M | 0.03% |
146,830
-2,165
| -1% | -$15.5K |
|
628
Federal Realty Investment Trust
FRT
$8.78B
| $1.05M | 0.03% |
8,415
+198
| +2% | +$24.6K |
|
|
VVC
629
DELISTED
Vectren Corporation
VVC
| $1.04M | 0.03% |
15,859
-473
| -3% | -$31.1K |
|
630
DaVita
DVA
$9.62B
| $1.04M | 0.03% |
17,548
-296
| -2% | -$17.6K |
|
631
Brixmor Property Group
BRX
$8.5B
| $1.04M | 0.03% |
55,134
-1,104
| -2% | -$20.8K |
|
632
RenaissanceRe
RNR
$11.3B
| $1.04M | 0.03% |
7,669
-391
| -5% | -$52.8K |
|
633
Assurant
AIZ
$10.7B
| $1.03M | 0.03% |
10,817
-40
| -0.4% | -$3.82K |
|
634
Booz Allen Hamilton
BAH
$12.5B
| $1.03M | 0.03% |
27,610
-524
| -2% | -$19.6K |
|
635
Cullen/Frost Bankers
CFR
$8.34B
| $1.03M | 0.03% |
10,870
-319
| -3% | -$30.3K |
|
636
Reliance Steel & Aluminium
RS
$15.7B
| $1.03M | 0.03% |
13,517
-397
| -3% | -$30.3K |
|
|
EVHC
637
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.03M | 0.03% |
22,917
+350
| +2% | +$15.7K |
|
638
First American
FAF
$6.94B
| $1.03M | 0.03% |
20,530
-643
| -3% | -$32.1K |
|
639
Lazard
LAZ
$5.3B
| $1.02M | 0.03% |
22,609
+103
| +0.5% | +$4.66K |
|
640
Olin
OLN
$2.87B
| $1.02M | 0.03% |
29,837
-1,599
| -5% | -$54.8K |
|
641
AptarGroup
ATR
$9.11B
| $1.02M | 0.03% |
11,815
-342
| -3% | -$29.5K |
|
642
Nasdaq
NDAQ
$54.5B
| $1.02M | 0.03% |
39,354
+873
| +2% | +$22.6K |
|
|
DCT
643
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.02M | 0.03% |
17,574
-518
| -3% | -$30K |
|
644
Huntsman Corp
HUN
$1.95B
| $1.02M | 0.03% |
37,089
-45
| -0.1% | -$1.23K |
|
|
MIC
645
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.02M | 0.03% |
14,059
-50
| -0.4% | -$3.61K |
|
|
CONE
646
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.02M | 0.03% |
17,221
+590
| +4% | +$34.8K |
|
647
Charles River Laboratories
CRL
$7.97B
| $1.01M | 0.03% |
9,391
-58
| -0.6% | -$6.26K |
|
648
Neurocrine Biosciences
NBIX
$14.3B
| $1.01M | 0.03% |
16,537
+386
| +2% | +$23.6K |
|
649
Universal Display
OLED
$6.91B
| $1.01M | 0.03% |
7,864
-108
| -1% | -$13.9K |
|
650
Highwoods Properties
HIW
$3.45B
| $1.01M | 0.03% |
19,414
-365
| -2% | -$19K |
|