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 | |
|---|---|---|---|---|---|---|
1051
H.B. Fuller
FUL
$3.33B
| $400K | 0.01% |
6,898
-29
| -0.4% | -$1.68K |
|
1052
Glacier Bancorp
GBCI
$5.76B
| $400K | 0.01% |
10,589
+63
| +0.6% | +$2.38K |
|
1053
Neogen
NEOG
$1.21B
| $396K | 0.01% |
13,621
-40
| -0.3% | -$1.16K |
|
1054
Vital Energy
VTLE
$647M
| $396K | 0.01% |
1,533
-115
| -7% | -$29.7K |
|
1055
Zillow
ZG
$20B
| $394K | 0.01% |
9,801
+149
| +2% | +$5.99K |
|
1056
MasTec
MTZ
$15B
| $393K | 0.01% |
8,471
-93
| -1% | -$4.32K |
|
|
SYNH
1057
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $393K | 0.01% |
7,520
-316
| -4% | -$16.5K |
|
1058
First Financial Bankshares
FFIN
$5.13B
| $392K | 0.01% |
17,354
-182
| -1% | -$4.11K |
|
1059
GameStop
GME
$10.9B
| $392K | 0.01% |
75,936
-1,960
| -3% | -$10.1K |
|
|
BECN
1060
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $392K | 0.01% |
7,649
-55
| -0.7% | -$2.82K |
|
1061
Avis
CAR
$5.48B
| $391K | 0.01% |
10,268
-683
| -6% | -$26K |
|
1062
Urban Outfitters
URBN
$6.33B
| $391K | 0.01% |
16,372
-520
| -3% | -$12.4K |
|
1063
Lithia Motors
LAD
$8.64B
| $390K | 0.01% |
3,242
+14
| +0.4% | +$1.68K |
|
1064
Darling Ingredients
DAR
$4.95B
| $388K | 0.01% |
22,142
-271
| -1% | -$4.75K |
|
1065
LCI Industries
LCII
$2.47B
| $387K | 0.01% |
3,342
-1
| -0% | -$116 |
|
|
NUVA
1066
DELISTED
NuVasive, Inc.
NUVA
| $387K | 0.01% |
6,975
-328
| -4% | -$18.2K |
|
1067
National Health Investors
NHI
$3.71B
| $386K | 0.01% |
4,994
-33
| -0.7% | -$2.55K |
|
1068
Ligand Pharmaceuticals
LGND
$3.24B
| $384K | 0.01% |
4,524
+16
| +0.4% | +$1.36K |
|
|
ILG
1069
DELISTED
ILG, Inc Common Stock
ILG
| $384K | 0.01% |
14,354
-310
| -2% | -$8.29K |
|
1070
ICU Medical
ICUI
$3.3B
| $382K | 0.01% |
2,053
-10
| -0.5% | -$1.86K |
|
1071
Churchill Downs
CHDN
$6.77B
| $381K | 0.01% |
11,088
-558
| -5% | -$19.2K |
|
|
RAD
1072
DELISTED
Rite Aid Corporation
RAD
| $381K | 0.01% |
9,710
+72
| +0.7% | +$2.83K |
|
|
PTLA
1073
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $380K | 0.01% |
7,025
+649
| +10% | +$35.1K |
|
1074
NETSCOUT
NTCT
$1.8B
| $378K | 0.01% |
11,687
-991
| -8% | -$32.1K |
|
1075
Marriott Vacations Worldwide
VAC
$2.64B
| $378K | 0.01% |
3,033
-64
| -2% | -$7.98K |
|