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 | |
|---|---|---|---|---|---|---|
751
Advance Auto Parts
AAP
$3.58B
| $825K | 0.03% |
8,314
+210
| +3% | +$20.8K |
|
752
Bright Horizons
BFAM
$6.38B
| $824K | 0.03% |
9,557
+114
| +1% | +$9.83K |
|
|
SIX
753
DELISTED
Six Flags Entertainment Corp.
SIX
| $823K | 0.03% |
13,501
+237
| +2% | +$14.4K |
|
|
CAVM
754
DELISTED
Cavium, Inc.
CAVM
| $822K | 0.03% |
12,468
-189
| -1% | -$12.5K |
|
|
VMW
755
DELISTED
VMware, Inc
VMW
| $815K | 0.03% |
7,464
+200
| +3% | +$21.8K |
|
|
NUAN
756
DELISTED
Nuance Communications, Inc.
NUAN
| $815K | 0.03% |
59,846
+4
| +0% | +$54 |
|
757
Vistra
VST
$71.4B
| $814K | 0.03% |
43,570
+1,101
| +3% | +$20.6K |
|
758
Antero Resources
AR
$10.1B
| $813K | 0.03% |
40,853
-713
| -2% | -$14.2K |
|
759
Teradata
TDC
$1.98B
| $811K | 0.03% |
24,014
-1,044
| -4% | -$35.3K |
|
|
VSM
760
DELISTED
Versum Materials, Inc.
VSM
| $808K | 0.03% |
20,813
-233
| -1% | -$9.05K |
|
761
O-I Glass
OI
$1.94B
| $807K | 0.03% |
32,083
-584
| -2% | -$14.7K |
|
762
Graphic Packaging
GPK
$6.09B
| $806K | 0.03% |
57,795
+275
| +0.5% | +$3.84K |
|
763
Navient
NAVI
$1.3B
| $804K | 0.03% |
53,509
-3,512
| -6% | -$52.8K |
|
764
Transocean
RIG
$3.03B
| $804K | 0.03% |
74,755
-2,894
| -4% | -$31.1K |
|
765
Assured Guaranty
AGO
$3.9B
| $800K | 0.02% |
21,195
-1,045
| -5% | -$39.4K |
|
|
VER
766
DELISTED
VEREIT, Inc.
VER
| $800K | 0.02% |
19,295
+312
| +2% | +$12.9K |
|
767
Anywhere Real Estate
HOUS
$691M
| $799K | 0.02% |
24,263
-558
| -2% | -$18.4K |
|
768
Hain Celestial
HAIN
$182M
| $798K | 0.02% |
19,402
-867
| -4% | -$35.7K |
|
|
GAP
769
The Gap, Inc.
GAP
$8.89B
| $798K | 0.02% |
27,011
+183
| +0.7% | +$5.41K |
|
770
Edgewell Personal Care
EPC
$996M
| $795K | 0.02% |
10,921
-367
| -3% | -$26.7K |
|
771
Casey's General Stores
CASY
$19.7B
| $793K | 0.02% |
7,249
-499
| -6% | -$54.6K |
|
772
Murphy Oil
MUR
$3.67B
| $793K | 0.02% |
29,861
-815
| -3% | -$21.6K |
|
773
DexCom
DXCM
$29.8B
| $792K | 0.02% |
64,732
+628
| +1% | +$7.68K |
|
|
ALR
774
DELISTED
Alere Inc
ALR
| $792K | 0.02% |
15,532
-21
| -0.1% | -$1.07K |
|
|
BLUE
775
DELISTED
bluebird bio
BLUE
| $788K | 0.02% |
443
+39
| +10% | +$69.4K |
|