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 | |
|---|---|---|---|---|---|---|
651
Campbell Soup
CPB
$10B
| $1M | 0.03% |
21,420
+548
| +3% | +$25.7K |
|
652
Eagle Materials
EXP
$7.39B
| $1M | 0.03% |
9,369
-79
| -0.8% | -$8.43K |
|
653
Starwood Property Trust
STWD
$7.57B
| $1M | 0.03% |
46,046
-217
| -0.5% | -$4.71K |
|
654
Harley-Davidson
HOG
$3.76B
| $999K | 0.03% |
20,727
+352
| +2% | +$17K |
|
655
BWX Technologies
BWXT
$14.8B
| $993K | 0.03% |
17,732
+338
| +2% | +$18.9K |
|
656
Hormel Foods
HRL
$14B
| $993K | 0.03% |
30,892
+525
| +2% | +$16.9K |
|
|
QVCGA
657
QVC Group, Inc. Series A Common Stock
QVCGA
$78.5M
| $992K | 0.03% |
867
-18
| -2% | -$20.6K |
|
658
Brunswick
BC
$4.23B
| $985K | 0.03% |
17,596
+179
| +1% | +$10K |
|
|
SGEN
659
DELISTED
Seagen Inc. Common Stock
SGEN
| $985K | 0.03% |
18,099
+291
| +2% | +$15.8K |
|
660
Commerce Bancshares
CBSH
$8.07B
| $984K | 0.03% |
25,170
-697
| -3% | -$27.2K |
|
661
Tractor Supply
TSCO
$31.2B
| $979K | 0.03% |
77,375
+1,865
| +2% | +$23.6K |
|
662
Liberty Broadband Class C
LBRDK
$8.63B
| $978K | 0.03% |
10,261
+152
| +2% | +$14.5K |
|
|
CDK
663
DELISTED
CDK Global, Inc.
CDK
| $974K | 0.03% |
15,433
-1,057
| -6% | -$66.7K |
|
|
EGN
664
DELISTED
Energen
EGN
| $972K | 0.03% |
17,772
-361
| -2% | -$19.7K |
|
665
Watsco
WSO
$16.3B
| $971K | 0.03% |
6,027
-84
| -1% | -$13.5K |
|
|
HRC
666
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $967K | 0.03% |
13,067
-41
| -0.3% | -$3.03K |
|
667
Bunge Global
BG
$16.9B
| $963K | 0.03% |
13,860
+229
| +2% | +$15.9K |
|
668
MDU Resources
MDU
$3.28B
| $962K | 0.03% |
97,445
-3,009
| -3% | -$29.7K |
|
669
GoDaddy
GDDY
$20.5B
| $961K | 0.03% |
22,094
+7,052
| +47% | +$307K |
|
670
Ralph Lauren
RL
$18.6B
| $961K | 0.03% |
10,886
-169
| -2% | -$14.9K |
|
|
ARRS
671
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $961K | 0.03% |
33,747
-1,760
| -5% | -$50.1K |
|
672
United Therapeutics
UTHR
$18B
| $960K | 0.03% |
8,196
-512
| -6% | -$60K |
|
673
Western Alliance Bancorporation
WAL
$9.74B
| $958K | 0.03% |
18,051
+243
| +1% | +$12.9K |
|
674
Hexcel
HXL
$5.03B
| $957K | 0.03% |
16,664
-82
| -0.5% | -$4.71K |
|
|
CPN
675
DELISTED
Calpine Corporation
CPN
| $957K | 0.03% |
64,870
-353
| -0.5% | -$5.21K |
|