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 | |
|---|---|---|---|---|---|---|
1001
Murphy USA
MUSA
$7.26B
| $445K | 0.01% |
6,446
-287
| -4% | -$19.8K |
|
|
LHO
1002
DELISTED
LaSalle Hotel Properties
LHO
| $445K | 0.01% |
15,319
-832
| -5% | -$24.2K |
|
|
LNCE
1003
DELISTED
Snyders-Lance, Inc.
LNCE
| $442K | 0.01% |
11,576
-650
| -5% | -$24.8K |
|
1004
Advanced Energy
AEIS
$5.93B
| $441K | 0.01% |
5,466
-59
| -1% | -$4.76K |
|
1005
Integra LifeSciences
IART
$1.2B
| $441K | 0.01% |
8,743
+233
| +3% | +$11.8K |
|
|
ISBC
1006
DELISTED
Investors Bancorp, Inc.
ISBC
| $441K | 0.01% |
32,325
-181
| -0.6% | -$2.47K |
|
|
STMP
1007
DELISTED
Stamps.com, Inc.
STMP
| $441K | 0.01% |
2,174
-37
| -2% | -$7.51K |
|
1008
World Kinect Corp
WKC
$1.41B
| $440K | 0.01% |
12,973
-401
| -3% | -$13.6K |
|
|
STL
1009
DELISTED
Sterling Bancorp
STL
| $439K | 0.01% |
17,797
-247
| -1% | -$6.09K |
|
1010
Chemed
CHE
$6.57B
| $438K | 0.01% |
2,168
-35
| -2% | -$7.07K |
|
1011
Puma Biotechnology
PBYI
$229M
| $438K | 0.01% |
3,656
-31
| -0.8% | -$3.71K |
|
|
SAFM
1012
DELISTED
Sanderson Farms Inc
SAFM
| $438K | 0.01% |
2,710
-38
| -1% | -$6.14K |
|
|
JBTM
1013
JBT Marel Corporation
JBTM
$7.09B
| $437K | 0.01% |
4,323
+68
| +2% | +$6.87K |
|
|
SUM
1014
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $436K | 0.01% |
14,053
+709
| +5% | +$22K |
|
1015
Silgan Holdings
SLGN
$4.71B
| $435K | 0.01% |
14,793
-154
| -1% | -$4.53K |
|
1016
Fulton Financial
FULT
$3.51B
| $434K | 0.01% |
23,120
-1,268
| -5% | -$23.8K |
|
|
TXNM
1017
TXNM Energy, Inc.
TXNM
$5.99B
| $433K | 0.01% |
10,734
-635
| -6% | -$25.6K |
|
1018
Evercore
EVR
$12.8B
| $432K | 0.01% |
5,382
-279
| -5% | -$22.4K |
|
1019
Tanger
SKT
$3.86B
| $431K | 0.01% |
17,636
-613
| -3% | -$15K |
|
1020
Nabors Industries
NBR
$619M
| $428K | 0.01% |
1,061
-28
| -3% | -$11.3K |
|
1021
Yelp
YELP
$1.97B
| $428K | 0.01% |
9,886
-107
| -1% | -$4.63K |
|
1022
Armstrong World Industries
AWI
$8.47B
| $427K | 0.01% |
8,329
-6
| -0.1% | -$308 |
|
1023
Ciena
CIEN
$18.4B
| $426K | 0.01% |
19,401
-899
| -4% | -$19.7K |
|
|
GPOR
1024
DELISTED
Gulfport Energy Corp.
GPOR
| $421K | 0.01% |
29,327
-1,114
| -4% | -$16K |
|
1025
Valley National Bancorp
VLY
$5.99B
| $420K | 0.01% |
34,829
-1,946
| -5% | -$23.5K |
|