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 | |
|---|---|---|---|---|---|---|
701
Webster Financial
WBS
$10.3B
| $918K | 0.03% |
17,471
-783
| -4% | -$41.1K |
|
702
Old Republic International
ORI
$10B
| $916K | 0.03% |
46,515
-1,369
| -3% | -$27K |
|
703
Valvoline
VVV
$5.08B
| $915K | 0.03% |
38,999
-1,480
| -4% | -$34.7K |
|
704
Trinity Industries
TRN
$2.29B
| $914K | 0.03% |
39,814
-1,228
| -3% | -$28.2K |
|
|
FL
705
DELISTED
Foot Locker
FL
| $908K | 0.03% |
25,771
+64
| +0.2% | +$2.26K |
|
706
Medical Properties Trust
MPW
$2.75B
| $907K | 0.03% |
69,078
-1,874
| -3% | -$24.6K |
|
|
TSRO
707
DELISTED
TESARO, Inc.
TSRO
| $906K | 0.03% |
7,020
+257
| +4% | +$33.2K |
|
708
NCR Voyix
VYX
$1.81B
| $902K | 0.03% |
39,187
-598
| -2% | -$13.8K |
|
709
Euronet Worldwide
EEFT
$3.59B
| $900K | 0.03% |
9,493
+187
| +2% | +$17.7K |
|
710
TripAdvisor
TRIP
$2.02B
| $893K | 0.03% |
22,045
-285
| -1% | -$11.5K |
|
711
Bio-Techne
TECH
$8.42B
| $891K | 0.03% |
29,492
-188
| -0.6% | -$5.68K |
|
712
Coty
COTY
$3.71B
| $887K | 0.03% |
53,672
+1,042
| +2% | +$17.2K |
|
|
NATI
713
DELISTED
National Instruments Corp
NATI
| $887K | 0.03% |
21,041
-123
| -0.6% | -$5.19K |
|
714
Bio-Rad Laboratories Class A
BIO
$7.86B
| $886K | 0.03% |
3,989
-118
| -3% | -$26.2K |
|
715
Signet Jewelers
SIG
$3.79B
| $885K | 0.03% |
13,296
-400
| -3% | -$26.6K |
|
|
SNI
716
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $885K | 0.03% |
10,308
+234
| +2% | +$20.1K |
|
|
SVC
717
Service Properties Trust
SVC
$476M
| $883K | 0.03% |
30,992
-933
| -3% | -$26.6K |
|
718
Herbalife
HLF
$1.02B
| $880K | 0.03% |
25,958
+38
| +0.1% | +$1.29K |
|
719
Rollins
ROL
$27.7B
| $880K | 0.03% |
42,903
-407
| -0.9% | -$8.35K |
|
|
DHC
720
Diversified Healthcare Trust
DHC
$1.04B
| $878K | 0.03% |
44,892
-1,263
| -3% | -$24.7K |
|
721
CubeSmart
CUBE
$9.38B
| $871K | 0.03% |
33,550
+444
| +1% | +$11.5K |
|
722
The Mosaic Company
MOS
$10.3B
| $870K | 0.03% |
40,294
+817
| +2% | +$17.6K |
|
723
WEX
WEX
$5.91B
| $869K | 0.03% |
7,745
-130
| -2% | -$14.6K |
|
724
Xerox
XRX
$468M
| $868K | 0.03% |
26,064
+451
| +2% | +$15K |
|
725
Pool Corp
POOL
$12.5B
| $867K | 0.03% |
8,019
-109
| -1% | -$11.8K |
|