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 | |
|---|---|---|---|---|---|---|
|
TECD
1026
DELISTED
Tech Data Corp
TECD
| $420K | 0.01% |
4,729
-261
| -5% | -$23.2K |
|
1027
Essent Group
ESNT
$6.24B
| $419K | 0.01% |
10,351
+410
| +4% | +$16.6K |
|
|
SAVE
1028
DELISTED
Spirit Airlines, Inc.
SAVE
| $418K | 0.01% |
12,526
-23
| -0.2% | -$768 |
|
1029
Selective Insurance
SIGI
$4.75B
| $417K | 0.01% |
7,751
-88
| -1% | -$4.73K |
|
1030
HEICO
HEI
$44.1B
| $416K | 0.01% |
9,053
+199
| +2% | +$9.14K |
|
1031
Molina Healthcare
MOH
$9.71B
| $416K | 0.01% |
6,056
-181
| -3% | -$12.4K |
|
|
LPNT
1032
DELISTED
LifePoint Health, Inc.
LPNT
| $415K | 0.01% |
7,168
-270
| -4% | -$15.6K |
|
1033
EnerSys
ENS
$3.92B
| $414K | 0.01% |
5,991
-292
| -5% | -$20.2K |
|
1034
The GEO Group
GEO
$3.01B
| $413K | 0.01% |
15,355
-260
| -2% | -$6.99K |
|
1035
Cathay General Bancorp
CATY
$3.4B
| $412K | 0.01% |
10,252
-428
| -4% | -$17.2K |
|
|
TEN
1036
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $412K | 0.01% |
6,795
-222
| -3% | -$13.5K |
|
1037
Jack in the Box
JACK
$345M
| $411K | 0.01% |
4,028
-477
| -11% | -$48.7K |
|
1038
Opko Health
OPK
$1.12B
| $411K | 0.01% |
59,954
-1,111
| -2% | -$7.62K |
|
|
PDCE
1039
DELISTED
PDC Energy, Inc.
PDCE
| $411K | 0.01% |
8,389
-85
| -1% | -$4.16K |
|
|
SC
1040
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $410K | 0.01% |
26,645
+130
| +0.5% | +$2K |
|
1041
Cracker Barrel
CBRL
$1.09B
| $408K | 0.01% |
2,693
-151
| -5% | -$22.9K |
|
1042
EastGroup Properties
EGP
$8.72B
| $408K | 0.01% |
4,625
+22
| +0.5% | +$1.94K |
|
1043
Five Below
FIVE
$8.05B
| $408K | 0.01% |
7,439
-38
| -0.5% | -$2.08K |
|
1044
Insulet
PODD
$23.8B
| $408K | 0.01% |
7,402
-74
| -1% | -$4.08K |
|
1045
FirstCash
FCFS
$6.46B
| $405K | 0.01% |
6,412
-79
| -1% | -$4.99K |
|
1046
Choice Hotels
CHH
$5.2B
| $403K | 0.01% |
6,305
+52
| +0.8% | +$3.32K |
|
1047
Saic
SAIC
$4.75B
| $403K | 0.01% |
6,029
-282
| -4% | -$18.9K |
|
|
DOC
1048
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $403K | 0.01% |
22,708
+3,757
| +20% | +$66.7K |
|
1049
BOK Financial
BOKF
$7.02B
| $402K | 0.01% |
4,509
-1
| -0% | -$89 |
|
1050
WaFd
WAFD
$2.47B
| $401K | 0.01% |
11,922
-743
| -6% | -$25K |
|