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 | |
|---|---|---|---|---|---|---|
976
Paycom
PAYC
$12.7B
| $471K | 0.01% |
6,281
-7
| -0.1% | -$525 |
|
|
CMD
977
DELISTED
Cantel Medical Corporation
CMD
| $470K | 0.01% |
4,989
-26
| -0.5% | -$2.45K |
|
978
Black Hills Corp
BKH
$4.29B
| $468K | 0.01% |
6,792
-376
| -5% | -$25.9K |
|
979
Sensient Technologies
SXT
$4.57B
| $468K | 0.01% |
6,079
-308
| -5% | -$23.7K |
|
980
TE Connectivity
TEL
$62.8B
| $467K | 0.01% |
5,623
+193
| +4% | +$16K |
|
981
RLJ Lodging Trust
RLJ
$1.16B
| $465K | 0.01% |
21,122
+5,541
| +36% | +$122K |
|
|
AHL
982
DELISTED
ASPEN Insurance Holding Limited
AHL
| $464K | 0.01% |
11,496
-370
| -3% | -$14.9K |
|
|
UNIT
983
Uniti Group
UNIT
$1.7B
| $463K | 0.01% |
31,576
-919
| -3% | -$13.5K |
|
984
Silicon Laboratories
SLAB
$4.42B
| $462K | 0.01% |
5,784
-235
| -4% | -$18.8K |
|
985
Viasat
VSAT
$4.02B
| $462K | 0.01% |
7,188
-370
| -5% | -$23.8K |
|
|
CLVS
986
DELISTED
Clovis Oncology, Inc.
CLVS
| $460K | 0.01% |
5,587
+776
| +16% | +$63.9K |
|
987
CACI
CACI
$10.9B
| $458K | 0.01% |
3,288
-53
| -2% | -$7.38K |
|
988
Belden
BDC
$5.25B
| $456K | 0.01% |
5,661
-416
| -7% | -$33.5K |
|
989
Dick's Sporting Goods
DKS
$20.5B
| $456K | 0.01% |
16,895
-506
| -3% | -$13.7K |
|
990
Lumentum
LITE
$11.5B
| $456K | 0.01% |
8,383
+33
| +0.4% | +$1.8K |
|
991
Element Solutions
ESI
$6.32B
| $455K | 0.01% |
40,840
-243
| -0.6% | -$2.71K |
|
992
LivaNova
LIVN
$3.1B
| $455K | 0.01% |
6,489
-252
| -4% | -$17.7K |
|
993
FibroGen
FGEN
$46.5M
| $453K | 0.01% |
337
+44
| +15% | +$59.1K |
|
994
UMB Financial
UMBF
$9.29B
| $453K | 0.01% |
6,083
-305
| -5% | -$22.7K |
|
995
Texas Roadhouse
TXRH
$11.1B
| $452K | 0.01% |
9,191
-389
| -4% | -$19.1K |
|
996
John Wiley & Sons Class A
WLY
$2.2B
| $452K | 0.01% |
8,453
-272
| -3% | -$14.5K |
|
997
Sunstone Hotel Investors
SHO
$1.79B
| $451K | 0.01% |
28,074
+45
| +0.2% | +$723 |
|
998
Avista
AVA
$2.94B
| $449K | 0.01% |
8,672
-117
| -1% | -$6.06K |
|
999
Avient
AVNT
$3.41B
| $449K | 0.01% |
11,205
-499
| -4% | -$20K |
|
1000
Kennametal
KMT
$1.62B
| $446K | 0.01% |
11,059
-505
| -4% | -$20.4K |
|