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 | |
|---|---|---|---|---|---|---|
901
EPAM Systems
EPAM
$8.53B
| $551K | 0.02% |
6,264
-56
| -0.9% | -$4.93K |
|
902
Hancock Whitney
HWC
$5.35B
| $551K | 0.02% |
11,363
-391
| -3% | -$19K |
|
|
RPAI
903
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $548K | 0.02% |
41,728
-1,132
| -3% | -$14.9K |
|
904
ProAssurance
PRA
$1.22B
| $547K | 0.02% |
10,009
-38
| -0.4% | -$2.08K |
|
905
TEGNA Inc
TGNA
$3.37B
| $546K | 0.02% |
40,961
-1,248
| -3% | -$16.6K |
|
|
BDN
906
Brandywine Realty Trust
BDN
$761M
| $546K | 0.02% |
31,191
-156
| -0.5% | -$2.73K |
|
907
Westlake Corp
WLK
$10.9B
| $546K | 0.02% |
6,572
-36
| -0.5% | -$2.99K |
|
908
Federated Hermes
FHI
$4.1B
| $544K | 0.02% |
18,324
-286
| -2% | -$8.49K |
|
909
Grand Canyon Education
LOPE
$5.69B
| $543K | 0.02% |
5,979
-60
| -1% | -$5.45K |
|
910
Louisiana-Pacific
LPX
$6.64B
| $541K | 0.02% |
19,961
-936
| -4% | -$25.4K |
|
911
Conduent
CNDT
$442M
| $537K | 0.02% |
34,242
-193
| -0.6% | -$3.03K |
|
912
Masimo
MASI
$7.92B
| $537K | 0.02% |
6,202
-142
| -2% | -$12.3K |
|
913
Home BancShares
HOMB
$5.82B
| $536K | 0.02% |
21,239
+2,666
| +14% | +$67.3K |
|
914
Brink's
BCO
$4.76B
| $535K | 0.02% |
6,354
+19
| +0.3% | +$1.6K |
|
|
HR
915
DELISTED
Healthcare Realty Trust Incorporated
HR
| $535K | 0.02% |
16,537
+97
| +0.6% | +$3.14K |
|
|
TRCO
916
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $534K | 0.02% |
13,080
-293
| -2% | -$12K |
|
|
MNDT
917
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $531K | 0.02% |
31,674
+186
| +0.6% | +$3.12K |
|
918
CNO Financial Group
CNO
$3.8B
| $530K | 0.02% |
22,721
-1,486
| -6% | -$34.7K |
|
919
Healthcare Services Group
HCSG
$1.15B
| $530K | 0.02% |
9,825
-21
| -0.2% | -$1.13K |
|
|
PDM
920
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $527K | 0.02% |
26,158
-99
| -0.4% | -$2K |
|
921
Cousins Properties
CUZ
$4.91B
| $526K | 0.02% |
14,082
-524
| -4% | -$19.6K |
|
|
LEXEA
922
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $523K | 0.02% |
9,848
+17
| +0.2% | +$903 |
|
923
Agios Pharmaceuticals
AGIO
$2.07B
| $522K | 0.02% |
7,827
+897
| +13% | +$59.8K |
|
924
Entegris
ENTG
$12B
| $521K | 0.02% |
18,075
-212
| -1% | -$6.11K |
|
925
Hyatt Hotels
H
$13.6B
| $518K | 0.02% |
8,382
+2,297
| +38% | +$142K |
|