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 | |
|---|---|---|---|---|---|---|
|
DNKN
676
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $955K | 0.03% |
17,994
-507
| -3% | -$26.9K |
|
677
Jabil
JBL
$22.4B
| $954K | 0.03% |
33,424
-1,446
| -4% | -$41.3K |
|
678
NiSource
NI
$18.9B
| $953K | 0.03% |
37,250
+712
| +2% | +$18.2K |
|
|
HPP
679
Hudson Pacific Properties
HPP
$1.15B
| $950K | 0.03% |
28,346
+241
| +0.9% | +$8.08K |
|
680
Allison Transmission
ALSN
$7.52B
| $948K | 0.03% |
25,270
-716
| -3% | -$26.9K |
|
681
Akamai
AKAM
$11.3B
| $945K | 0.03% |
19,388
+685
| +4% | +$33.4K |
|
682
Jefferies Financial Group
JEF
$13.2B
| $945K | 0.03% |
41,815
+628
| +2% | +$14.2K |
|
|
CY
683
DELISTED
Cypress Semiconductor
CY
| $945K | 0.03% |
62,940
-1,959
| -3% | -$29.4K |
|
684
Cheniere Energy
LNG
$51.3B
| $944K | 0.03% |
20,956
+253
| +1% | +$11.4K |
|
685
SLM Corp
SLM
$6.35B
| $944K | 0.03% |
82,262
-2,447
| -3% | -$28.1K |
|
686
Sonoco
SON
$4.55B
| $943K | 0.03% |
18,697
-579
| -3% | -$29.2K |
|
687
Pinnacle Financial Partners
PNFP
$7.63B
| $942K | 0.03% |
14,066
-47
| -0.3% | -$3.15K |
|
688
American Homes 4 Rent
AMH
$12.9B
| $940K | 0.03% |
43,279
+3,362
| +8% | +$73K |
|
689
Chipotle Mexican Grill
CMG
$53.2B
| $938K | 0.03% |
152,300
+1,950
| +1% | +$12K |
|
690
AGCO
AGCO
$8.23B
| $937K | 0.03% |
12,697
-395
| -3% | -$29.2K |
|
691
Norwegian Cruise Line
NCLH
$11.1B
| $936K | 0.03% |
17,318
+1,786
| +11% | +$96.5K |
|
692
Avnet
AVT
$4.45B
| $933K | 0.03% |
23,730
-720
| -3% | -$28.3K |
|
693
Carter's
CRI
$1.05B
| $931K | 0.03% |
9,428
-308
| -3% | -$30.4K |
|
|
GRA
694
DELISTED
W.R. Grace & Co.
GRA
| $930K | 0.03% |
12,892
-22
| -0.2% | -$1.59K |
|
695
Kimco Realty
KIM
$15.3B
| $929K | 0.03% |
47,530
+861
| +2% | +$16.8K |
|
|
ATHN
696
DELISTED
Athenahealth, Inc.
ATHN
| $928K | 0.03% |
7,465
+101
| +1% | +$12.6K |
|
697
Rithm Capital
RITM
$6.63B
| $927K | 0.03% |
55,389
+2,316
| +4% | +$38.8K |
|
|
BRCD
698
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $926K | 0.03% |
77,502
-2,303
| -3% | -$27.5K |
|
699
Amdocs
DOX
$9.44B
| $924K | 0.03% |
14,368
+238
| +2% | +$15.3K |
|
700
F5
FFIV
$18.4B
| $924K | 0.03% |
7,662
+54
| +0.7% | +$6.51K |
|