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 | |
|---|---|---|---|---|---|---|
926
ONE Gas
OGS
$4.5B
| $518K | 0.02% |
7,028
-400
| -5% | -$29.5K |
|
|
TCF
927
DELISTED
TCF Financial Corporation
TCF
| $518K | 0.02% |
30,391
-907
| -3% | -$15.5K |
|
|
ZNGA
928
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $517K | 0.02% |
136,786
-410
| -0.3% | -$1.55K |
|
|
IBKC
929
DELISTED
IBERIABANK Corp
IBKC
| $517K | 0.02% |
6,296
+117
| +2% | +$9.61K |
|
|
JUNO
930
DELISTED
Juno Therapeutics, Inc.
JUNO
| $515K | 0.02% |
11,489
+589
| +5% | +$26.4K |
|
|
UFS
931
DELISTED
DOMTAR CORPORATION (New)
UFS
| $515K | 0.02% |
11,863
-383
| -3% | -$16.6K |
|
932
Telephone and Data Systems
TDS
$4.45B
| $513K | 0.02% |
18,405
-541
| -3% | -$15.1K |
|
933
WESCO International
WCC
$10.5B
| $512K | 0.02% |
8,791
+2
| +0% | +$116 |
|
934
SITE Centers
SITC
$468M
| $511K | 0.02% |
43,300
-64
| -0.1% | -$755 |
|
935
Primerica
PRI
$8.74B
| $510K | 0.02% |
6,253
-299
| -5% | -$24.4K |
|
936
Portland General Electric
POR
$4.63B
| $509K | 0.02% |
11,146
-228
| -2% | -$10.4K |
|
|
VWR
937
DELISTED
VWR Corporation
VWR
| $509K | 0.02% |
15,384
-61
| -0.4% | -$2.02K |
|
|
USG
938
DELISTED
Usg
USG
| $508K | 0.02% |
15,556
-364
| -2% | -$11.9K |
|
939
Hilton Grand Vacations
HGV
$3.99B
| $504K | 0.02% |
13,042
+1,957
| +18% | +$75.6K |
|
940
Radian Group
RDN
$4.73B
| $504K | 0.02% |
26,961
-484
| -2% | -$9.05K |
|
941
Allete
ALE
$3.7B
| $502K | 0.02% |
6,496
-77
| -1% | -$5.95K |
|
942
United Bankshares
UBSI
$5.36B
| $502K | 0.02% |
13,506
-543
| -4% | -$20.2K |
|
|
BUFF
943
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $501K | 0.02% |
17,675
-363
| -2% | -$10.3K |
|
|
TCF
944
DELISTED
TCF Financial Corporation Common Stock
TCF
| $500K | 0.02% |
9,558
-618
| -6% | -$32.3K |
|
945
Sally Beauty Holdings
SBH
$1.45B
| $499K | 0.02% |
25,479
-1,597
| -6% | -$31.3K |
|
946
Pitney Bowes
PBI
$1.96B
| $498K | 0.02% |
35,541
-1,177
| -3% | -$16.5K |
|
947
TD Synnex
SNX
$12.5B
| $497K | 0.02% |
7,856
-472
| -6% | -$29.9K |
|
948
Southwest Gas
SWX
$5.67B
| $497K | 0.02% |
6,409
-339
| -5% | -$26.3K |
|
949
Sprouts Farmers Market
SFM
$13.1B
| $494K | 0.02% |
26,319
-508
| -2% | -$9.54K |
|
|
MBFI
950
DELISTED
MB Financial Corp
MBFI
| $494K | 0.02% |
10,964
-427
| -4% | -$19.2K |
|