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 | |
|---|---|---|---|---|---|---|
|
SFR
876
DELISTED
Starwood Waypoint Homes
SFR
| $579K | 0.02% |
15,923
+3,454
| +28% | +$126K |
|
877
MGIC Investment
MTG
$6.54B
| $578K | 0.02% |
46,139
-894
| -2% | -$11.2K |
|
878
PBF Energy
PBF
$3.26B
| $576K | 0.02% |
20,855
-293
| -1% | -$8.09K |
|
|
GRUB
879
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $576K | 0.02% |
5,471
-40
| -0.7% | -$4.21K |
|
880
Blackbaud
BLKB
$3.33B
| $575K | 0.02% |
6,554
-297
| -4% | -$26.1K |
|
881
Manhattan Associates
MANH
$12.8B
| $573K | 0.02% |
13,775
-271
| -2% | -$11.3K |
|
|
PGRE
882
Paramount Group
PGRE
$1.6B
| $573K | 0.02% |
35,818
-84
| -0.2% | -$1.34K |
|
|
TCO
883
DELISTED
Taubman Centers Inc.
TCO
| $573K | 0.02% |
11,526
-195
| -2% | -$9.69K |
|
884
Bruker
BRKR
$4.63B
| $572K | 0.02% |
19,216
+155
| +0.8% | +$4.61K |
|
|
GPT
885
DELISTED
Gramercy Property Trust
GPT
| $572K | 0.02% |
18,901
-338
| -2% | -$10.2K |
|
886
CoreCivic
CXW
$2.18B
| $571K | 0.02% |
21,323
-544
| -2% | -$14.6K |
|
|
ATH
887
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $571K | 0.02% |
10,611
+6,190
| +140% | +$333K |
|
888
Maximus
MMS
$4.94B
| $570K | 0.02% |
8,838
-420
| -5% | -$27.1K |
|
889
Wendy's
WEN
$1.87B
| $570K | 0.02% |
36,705
-2,357
| -6% | -$36.6K |
|
890
Woodward
WWD
$14.3B
| $570K | 0.02% |
7,348
-336
| -4% | -$26.1K |
|
891
Dolby
DLB
$6.8B
| $569K | 0.02% |
9,896
-28
| -0.3% | -$1.61K |
|
|
UNVR
892
DELISTED
Univar Solutions Inc.
UNVR
| $567K | 0.02% |
19,599
-424
| -2% | -$12.3K |
|
|
SWN
893
DELISTED
Southwestern Energy Company
SWN
| $565K | 0.02% |
92,406
-5,506
| -6% | -$33.7K |
|
|
PRXL
894
DELISTED
Parexel International Corp
PRXL
| $564K | 0.02% |
6,402
-857
| -12% | -$75.5K |
|
895
Energizer
ENR
$1.94B
| $562K | 0.02% |
12,214
-353
| -3% | -$16.2K |
|
|
CAA
896
DELISTED
CalAtlantic Group, Inc.
CAA
| $562K | 0.02% |
15,337
+1,391
| +10% | +$51K |
|
|
WBT
897
DELISTED
Welbilt, Inc.
WBT
| $561K | 0.02% |
24,329
-326
| -1% | -$7.52K |
|
898
Emcor
EME
$28.4B
| $560K | 0.02% |
8,065
-452
| -5% | -$31.4K |
|
899
Erie Indemnity
ERIE
$17.3B
| $556K | 0.02% |
4,612
+60
| +1% | +$7.23K |
|
900
Dana Inc
DAN
$2.73B
| $553K | 0.02% |
19,772
-1,127
| -5% | -$31.5K |
|