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 | |
|---|---|---|---|---|---|---|
826
CNX Resources
CNX
$4.14B
| $672K | 0.02% |
47,597
-975
| -2% | -$13.8K |
|
827
Regal Rexnord
RRX
$9.39B
| $671K | 0.02% |
8,497
-253
| -3% | -$20K |
|
828
Bank of Hawaii
BOH
$2.7B
| $670K | 0.02% |
8,035
-256
| -3% | -$21.3K |
|
829
Kirby Corp
KEX
$4.85B
| $670K | 0.02% |
10,161
-282
| -3% | -$18.6K |
|
830
Bankunited
BKU
$2.9B
| $668K | 0.02% |
18,792
-88
| -0.5% | -$3.13K |
|
831
Valmont Industries
VMI
$7.45B
| $668K | 0.02% |
4,225
-152
| -3% | -$24K |
|
832
Enovis
ENOV
$1.74B
| $665K | 0.02% |
9,280
-591
| -6% | -$42.4K |
|
|
EQC
833
DELISTED
Equity Commonwealth
EQC
| $661K | 0.02% |
21,729
-102
| -0.5% | -$3.1K |
|
|
CIT
834
DELISTED
CIT Group Inc.
CIT
| $656K | 0.02% |
13,366
-6,345
| -32% | -$311K |
|
835
Popular Inc
BPOP
$8.45B
| $654K | 0.02% |
18,188
-36
| -0.2% | -$1.29K |
|
836
Cabot Corp
CBT
$4.21B
| $651K | 0.02% |
11,662
-365
| -3% | -$20.4K |
|
837
MSC Industrial Direct
MSM
$5.1B
| $648K | 0.02% |
8,572
-206
| -2% | -$15.6K |
|
|
DST
838
DELISTED
DST Systems Inc.
DST
| $643K | 0.02% |
11,718
-759
| -6% | -$41.6K |
|
839
Skechers
SKX
$9.5B
| $640K | 0.02% |
25,508
-476
| -2% | -$11.9K |
|
|
CIM
840
Chimera Investment
CIM
$1.17B
| $639K | 0.02% |
11,264
-67
| -0.6% | -$3.8K |
|
841
Timken Company
TKR
$5.32B
| $639K | 0.02% |
13,170
-401
| -3% | -$19.5K |
|
|
LM
842
DELISTED
Legg Mason, Inc.
LM
| $636K | 0.02% |
16,179
-1,500
| -8% | -$59K |
|
843
Flowers Foods
FLO
$3.02B
| $635K | 0.02% |
33,770
-1,916
| -5% | -$36K |
|
844
Outfront Media
OUT
$3.12B
| $633K | 0.02% |
25,553
-82
| -0.3% | -$2.03K |
|
845
Curtiss-Wright
CW
$18.7B
| $632K | 0.02% |
6,049
-299
| -5% | -$31.2K |
|
846
NewMarket
NEU
$7.86B
| $631K | 0.02% |
1,483
-32
| -2% | -$13.6K |
|
|
TWO
847
Two Harbors Investment
TWO
$1.06B
| $630K | 0.02% |
7,814
-46
| -0.6% | -$3.71K |
|
|
PDCO
848
DELISTED
Patterson Companies, Inc.
PDCO
| $630K | 0.02% |
16,304
+58
| +0.4% | +$2.24K |
|
849
Encompass Health
EHC
$12.6B
| $628K | 0.02% |
17,020
+871
| +5% | +$32.1K |
|
850
AMC Networks
AMCX
$328M
| $624K | 0.02% |
10,667
-691
| -6% | -$40.4K |
|