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 | |
|---|---|---|---|---|---|---|
951
Oceaneering
OII
$2.47B
| $492K | 0.02% |
18,717
-447
| -2% | -$11.8K |
|
952
Nektar Therapeutics
NKTR
$883M
| $491K | 0.02% |
1,365
-6
| -0.4% | -$2.16K |
|
953
New Jersey Resources
NJR
$4.73B
| $489K | 0.02% |
11,608
-623
| -5% | -$26.2K |
|
954
Wayfair
W
$11.8B
| $489K | 0.02% |
7,254
+274
| +4% | +$18.5K |
|
|
MIK
955
DELISTED
Michaels Stores, Inc
MIK
| $489K | 0.02% |
22,759
-1,432
| -6% | -$30.8K |
|
|
IDTI
956
DELISTED
Integrated Device Technology I
IDTI
| $489K | 0.02% |
18,411
-847
| -4% | -$22.5K |
|
957
EchoStar
SATS
$22.1B
| $487K | 0.02% |
10,505
-38
| -0.4% | -$1.76K |
|
958
Deluxe
DLX
$882M
| $486K | 0.02% |
6,663
-313
| -4% | -$22.8K |
|
959
Atlassian
TEAM
$46.7B
| $486K | 0.02% |
13,825
+199
| +1% | +$7K |
|
960
First Industrial Realty Trust
FR
$6.89B
| $485K | 0.02% |
16,117
-490
| -3% | -$14.7K |
|
|
PFPT
961
DELISTED
Proofpoint, Inc.
PFPT
| $485K | 0.02% |
5,555
+29
| +0.5% | +$2.53K |
|
962
Graham Holdings Company
GHC
$5.1B
| $484K | 0.02% |
828
-41
| -5% | -$24K |
|
963
Spectrum Brands
SPB
$1.32B
| $484K | 0.02% |
4,567
+2
| +0% | +$212 |
|
|
S
964
DELISTED
Sprint Corporation
S
| $483K | 0.02% |
62,133
+965
| +2% | +$7.5K |
|
965
Stifel
SF
$11.7B
| $481K | 0.02% |
13,485
-755
| -5% | -$26.9K |
|
|
CXP
966
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $481K | 0.02% |
22,087
-114
| -0.5% | -$2.48K |
|
|
BRSL
967
Brightstar Lottery PLC
BRSL
$3.15B
| $479K | 0.01% |
19,508
-50
| -0.3% | -$1.23K |
|
|
B
968
DELISTED
Barnes Group Inc.
B
| $477K | 0.01% |
6,778
-115
| -2% | -$8.09K |
|
969
Spire
SR
$4.51B
| $476K | 0.01% |
6,374
-90
| -1% | -$6.72K |
|
|
DISCK
970
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $474K | 0.01% |
23,387
-337
| -1% | -$6.83K |
|
|
PRAH
971
DELISTED
PRA Health Sciences, Inc.
PRAH
| $474K | 0.01% |
6,221
+1,291
| +26% | +$98.4K |
|
972
Cirrus Logic
CRUS
$5.92B
| $473K | 0.01% |
8,874
-410
| -4% | -$21.9K |
|
973
Ziff Davis
ZD
$1.54B
| $473K | 0.01% |
7,362
-361
| -5% | -$23.2K |
|
974
Empire State Realty Trust
ESRT
$1.32B
| $472K | 0.01% |
22,971
-8
| -0% | -$164 |
|
975
Sabra Healthcare REIT
SBRA
$4.53B
| $472K | 0.01% |
21,528
+12,648
| +142% | +$277K |
|