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 | |
|---|---|---|---|---|---|---|
776
Zillow
Z
$20.8B
| $788K | 0.02% |
19,607
+314
| +2% | +$12.6K |
|
|
BMS
777
DELISTED
Bemis
BMS
| $785K | 0.02% |
17,237
-713
| -4% | -$32.5K |
|
778
Hanover Insurance
THG
$6.37B
| $784K | 0.02% |
8,085
-252
| -3% | -$24.4K |
|
779
Genpact
G
$7.49B
| $780K | 0.02% |
27,142
+1,124
| +4% | +$32.3K |
|
780
Ashland
ASH
$2.42B
| $772K | 0.02% |
11,809
-385
| -3% | -$25.2K |
|
781
US Foods
USFD
$17.5B
| $771K | 0.02% |
28,862
+3,773
| +15% | +$101K |
|
|
STOR
782
DELISTED
STORE Capital Corporation
STOR
| $766K | 0.02% |
30,795
+1,094
| +4% | +$27.2K |
|
783
Macy's
M
$4.56B
| $764K | 0.02% |
35,020
+706
| +2% | +$15.4K |
|
|
CLGX
784
DELISTED
Corelogic, Inc.
CLGX
| $764K | 0.02% |
16,536
-780
| -5% | -$36K |
|
785
Crane NXT
CXT
$3.49B
| $762K | 0.02% |
27,428
-832
| -3% | -$23.1K |
|
|
COR
786
DELISTED
Coresite Realty Corporation
COR
| $757K | 0.02% |
6,763
+152
| +2% | +$17K |
|
787
Pediatrix Medical
MD
$1.44B
| $751K | 0.02% |
17,413
-302
| -2% | -$13K |
|
788
ITT
ITT
$13.6B
| $749K | 0.02% |
16,921
-499
| -3% | -$22.1K |
|
|
SRC
789
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $749K | 0.02% |
19,494
-70
| -0.4% | -$2.69K |
|
790
Air Lease Corp
AL
$7.11B
| $745K | 0.02% |
17,469
+81
| +0.5% | +$3.45K |
|
791
Sabre
SABR
$679M
| $745K | 0.02% |
41,134
-756
| -2% | -$13.7K |
|
|
SCG
792
DELISTED
Scana
SCG
| $741K | 0.02% |
15,278
+315
| +2% | +$15.3K |
|
793
Garmin
GRMN
$45.4B
| $739K | 0.02% |
13,684
+189
| +1% | +$10.2K |
|
|
LSXMK
794
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $739K | 0.02% |
23,159
+348
| +2% | +$11.1K |
|
|
CHK
795
DELISTED
Chesapeake Energy Corporation
CHK
| $737K | 0.02% |
857
-4
| -0.5% | -$3.44K |
|
796
Cinemark Holdings
CNK
$3.12B
| $734K | 0.02% |
20,266
-969
| -5% | -$35.1K |
|
797
Visteon
VC
$3.42B
| $732K | 0.02% |
5,914
-49
| -0.8% | -$6.07K |
|
|
WFT
798
DELISTED
Weatherford International plc
WFT
| $730K | 0.02% |
159,324
+2,428
| +2% | +$11.1K |
|
|
WRI
799
DELISTED
Weingarten Realty Investors
WRI
| $726K | 0.02% |
22,871
-659
| -3% | -$20.9K |
|
800
Howard Hughes
HHH
$4.68B
| $724K | 0.02% |
6,444
-20
| -0.3% | -$2.25K |
|