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 | |
|---|---|---|---|---|---|---|
|
MFA
851
MFA Financial
MFA
$1.05B
| $624K | 0.02% |
17,802
-69
| -0.4% | -$2.42K |
|
|
TUP
852
DELISTED
Tupperware Brands Corporation
TUP
| $624K | 0.02% |
10,100
-50
| -0.5% | -$3.09K |
|
853
COPT Defense Properties
CDP
$3.45B
| $623K | 0.02% |
18,982
-551
| -3% | -$18.1K |
|
|
BBBY
854
DELISTED
Bed Bath & Beyond Inc
BBBY
| $623K | 0.02% |
26,549
-1,398
| -5% | -$32.8K |
|
855
Mattel
MAT
$5.78B
| $615K | 0.02% |
39,738
+396
| +1% | +$6.13K |
|
856
Nu Skin
NUS
$570M
| $612K | 0.02% |
9,949
-574
| -5% | -$35.3K |
|
857
Littelfuse
LFUS
$6.54B
| $606K | 0.02% |
3,095
-132
| -4% | -$25.8K |
|
|
MDSO
858
DELISTED
Medidata Solutions, Inc.
MDSO
| $606K | 0.02% |
7,766
-323
| -4% | -$25.2K |
|
859
BGC Group
BGC
$4.76B
| $604K | 0.02% |
64,934
-2,248
| -3% | -$20.9K |
|
|
LGF.B
860
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $602K | 0.02% |
18,941
+568
| +3% | +$18.1K |
|
|
AZPN
861
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $600K | 0.02% |
9,560
-75
| -0.8% | -$4.71K |
|
862
Idacorp
IDA
$6.76B
| $598K | 0.02% |
6,803
-379
| -5% | -$33.3K |
|
863
Brighthouse Financial
BHF
$2.79B
| $594K | 0.02% |
+9,766
| New | +$594K |
|
|
AKRX
864
DELISTED
Akorn, Inc.
AKRX
| $593K | 0.02% |
17,874
-12
| -0.1% | -$398 |
|
865
Credit Acceptance
CACC
$5.8B
| $591K | 0.02% |
2,108
+55
| +3% | +$15.4K |
|
866
Fair Isaac
FICO
$36.7B
| $588K | 0.02% |
4,188
-260
| -6% | -$36.5K |
|
867
Wintrust Financial
WTFC
$9.17B
| $586K | 0.02% |
7,477
-415
| -5% | -$32.5K |
|
868
Texas Capital Bancshares
TCBI
$3.99B
| $585K | 0.02% |
6,815
-329
| -5% | -$28.2K |
|
869
Clean Harbors
CLH
$12.6B
| $583K | 0.02% |
10,288
-289
| -3% | -$16.4K |
|
870
Monolithic Power Systems
MPWR
$41B
| $583K | 0.02% |
5,475
-242
| -4% | -$25.8K |
|
|
UMPQ
871
DELISTED
Umpqua Holdings Corp
UMPQ
| $582K | 0.02% |
29,828
-1,601
| -5% | -$31.2K |
|
872
AutoNation
AN
$8.42B
| $581K | 0.02% |
12,244
-436
| -3% | -$20.7K |
|
|
WGL
873
DELISTED
Wgl Holdings
WGL
| $581K | 0.02% |
6,898
-357
| -5% | -$30.1K |
|
874
News Corp Class A
NWSA
$16.2B
| $580K | 0.02% |
43,705
+815
| +2% | +$10.8K |
|
|
SGI
875
Somnigroup International Inc.
SGI
$17.9B
| $580K | 0.02% |
35,976
-3,280
| -8% | -$52.9K |
|