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 | |
|---|---|---|---|---|---|---|
801
Treehouse Foods
THS
$887M
| $724K | 0.02% |
10,694
-292
| -3% | -$19.8K |
|
802
Knight Transportation
KNX
$6.76B
| $718K | 0.02% |
+17,270
| New | +$718K |
|
803
Acadia Healthcare
ACHC
$1.94B
| $717K | 0.02% |
15,004
-124
| -0.8% | -$5.93K |
|
804
Apple Hospitality REIT
APLE
$2.97B
| $716K | 0.02% |
37,878
-69
| -0.2% | -$1.3K |
|
805
Park Hotels & Resorts
PK
$2.36B
| $715K | 0.02% |
25,956
+2,791
| +12% | +$76.9K |
|
|
LSI
806
DELISTED
Life Storage, Inc.
LSI
| $715K | 0.02% |
13,115
-172
| -1% | -$9.38K |
|
807
First Solar
FSLR
$21.9B
| $713K | 0.02% |
15,548
-390
| -2% | -$17.9K |
|
808
Madison Square Garden
MSGS
$4.93B
| $713K | 0.02% |
4,670
-34
| -0.7% | -$5.19K |
|
809
Terex
TEX
$3.45B
| $710K | 0.02% |
15,781
-2,358
| -13% | -$106K |
|
|
STAY
810
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $709K | 0.02% |
35,470
+5,820
| +20% | +$116K |
|
811
Rayonier
RYN
$4.04B
| $708K | 0.02% |
25,770
-780
| -3% | -$21.4K |
|
812
Exact Sciences
EXAS
$10.4B
| $705K | 0.02% |
14,964
+845
| +6% | +$39.8K |
|
|
MNK
813
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $705K | 0.02% |
18,861
-765
| -4% | -$28.6K |
|
814
Copa Holdings
CPA
$4.73B
| $701K | 0.02% |
5,633
-31
| -0.5% | -$3.86K |
|
815
MKS Inc. Common Stock
MKSI
$7.43B
| $701K | 0.02% |
7,421
-25
| -0.3% | -$2.36K |
|
816
Associated Banc-Corp
ASB
$4.36B
| $700K | 0.02% |
28,871
-841
| -3% | -$20.4K |
|
|
FDC
817
DELISTED
First Data Corporation
FDC
| $697K | 0.02% |
38,636
+728
| +2% | +$13.1K |
|
818
HEICO Class A
HEI.A
$35B
| $695K | 0.02% |
14,245
+304
| +2% | +$14.8K |
|
|
CTLT
819
DELISTED
CATALENT, INC.
CTLT
| $690K | 0.02% |
17,290
-756
| -4% | -$30.2K |
|
820
Hawaiian Electric Industries
HE
$2.08B
| $689K | 0.02% |
20,639
-597
| -3% | -$19.9K |
|
821
Acadia Pharmaceuticals
ACAD
$4.02B
| $688K | 0.02% |
18,273
+392
| +2% | +$14.8K |
|
|
VR
822
DELISTED
Validus Hold Ltd
VR
| $686K | 0.02% |
13,937
-45
| -0.3% | -$2.22K |
|
|
SRCL
823
DELISTED
Stericycle Inc
SRCL
| $682K | 0.02% |
9,524
+104
| +1% | +$7.45K |
|
824
Cable One
CABO
$893M
| $677K | 0.02% |
938
-7
| -0.7% | -$5.05K |
|
825
White Mountains Insurance
WTM
$4.53B
| $674K | 0.02% |
786
-3
| -0.4% | -$2.57K |
|