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 | |
|---|---|---|---|---|---|---|
|
RICE
726
DELISTED
Rice Energy Inc.
RICE
| $865K | 0.03% |
29,890
-1,088
| -4% | -$31.5K |
|
727
LPL Financial
LPLA
$27.1B
| $861K | 0.03% |
16,693
-167
| -1% | -$8.61K |
|
728
FNB Corp
FNB
$5.85B
| $860K | 0.03% |
61,278
-2,691
| -4% | -$37.8K |
|
|
GWR
729
DELISTED
Genesee & Wyoming Inc.
GWR
| $860K | 0.03% |
11,616
-258
| -2% | -$19.1K |
|
|
X
730
DELISTED
US Steel
X
| $853K | 0.03% |
33,237
-1,053
| -3% | -$27K |
|
731
Acuity Brands
AYI
$10.2B
| $850K | 0.03% |
4,961
-121
| -2% | -$20.7K |
|
732
Ryder
R
$7.57B
| $848K | 0.03% |
10,033
-433
| -4% | -$36.6K |
|
733
AXIS Capital
AXS
$7.53B
| $847K | 0.03% |
14,783
-553
| -4% | -$31.7K |
|
734
ScottsMiracle-Gro
SMG
$3.48B
| $847K | 0.03% |
8,697
-210
| -2% | -$20.5K |
|
|
DATA
735
DELISTED
Tableau Software, Inc.
DATA
| $847K | 0.03% |
11,315
+130
| +1% | +$9.73K |
|
736
First Horizon
FHN
$11.4B
| $846K | 0.03% |
44,173
-1,189
| -3% | -$22.8K |
|
737
Range Resources
RRC
$8.21B
| $843K | 0.03% |
43,091
-1,155
| -3% | -$22.6K |
|
|
RSPP
738
DELISTED
RSP Permian, Inc.
RSPP
| $840K | 0.03% |
24,285
-1,063
| -4% | -$36.8K |
|
739
SiriusXM
SIRI
$7.97B
| $839K | 0.03% |
15,200
-838
| -5% | -$46.3K |
|
740
Macerich
MAC
$4.55B
| $838K | 0.03% |
15,247
+142
| +0.9% | +$7.81K |
|
741
EPR Properties
EPR
$4.21B
| $836K | 0.03% |
11,983
-389
| -3% | -$27.1K |
|
742
National Fuel Gas
NFG
$7.77B
| $836K | 0.03% |
14,766
-438
| -3% | -$24.8K |
|
|
DNB
743
DELISTED
Dun & Bradstreet
DNB
| $835K | 0.03% |
7,171
-149
| -2% | -$17.4K |
|
744
AES
AES
$9.09B
| $834K | 0.03% |
75,723
+1,390
| +2% | +$15.3K |
|
745
Prosperity Bancshares
PB
$6.36B
| $834K | 0.03% |
12,685
-672
| -5% | -$44.2K |
|
|
WPX
746
DELISTED
WPX Energy, Inc.
WPX
| $834K | 0.03% |
72,513
-412
| -0.6% | -$4.74K |
|
747
Patterson-UTI
PTEN
$2.05B
| $832K | 0.03% |
39,750
-104
| -0.3% | -$2.18K |
|
748
Landstar System
LSTR
$4.44B
| $830K | 0.03% |
8,325
-102
| -1% | -$10.2K |
|
|
LVNTA
749
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $827K | 0.03% |
14,370
-71
| -0.5% | -$4.09K |
|
750
Williams-Sonoma
WSM
$24.8B
| $826K | 0.03% |
33,132
-454
| -1% | -$11.3K |
|