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 | |
|---|---|---|---|---|---|---|
1076
Trinseo
TSE
$81.6M
| $377K | 0.01% |
5,613
-83
| -1% | -$5.58K |
|
|
QEP
1077
DELISTED
QEP RESOURCES, INC.
QEP
| $376K | 0.01% |
43,878
-1,071
| -2% | -$9.18K |
|
1078
Sanmina
SANM
$6.53B
| $375K | 0.01% |
10,087
-17
| -0.2% | -$632 |
|
1079
ASGN Inc
ASGN
$2.23B
| $374K | 0.01% |
6,964
-52
| -0.7% | -$2.79K |
|
1080
Wolverine World Wide
WWW
$2.51B
| $374K | 0.01% |
12,978
-352
| -3% | -$10.1K |
|
1081
NorthWestern Energy
NWE
$3.47B
| $373K | 0.01% |
6,547
-380
| -5% | -$21.7K |
|
|
SJI
1082
DELISTED
South Jersey Industries, Inc.
SJI
| $372K | 0.01% |
10,762
-134
| -1% | -$4.63K |
|
|
AAN.A
1083
DELISTED
AARON'S INC CL-A
AAN.A
| $372K | 0.01% |
8,536
-449
| -5% | -$19.6K |
|
1084
Cadence Bank
CADE
$6.94B
| $371K | 0.01% |
11,563
-588
| -5% | -$18.9K |
|
|
DISCA
1085
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $371K | 0.01% |
17,441
+234
| +1% | +$4.98K |
|
1086
Wolfspeed
WOLF
$230M
| $370K | 0.01% |
13,137
-649
| -5% | -$18.3K |
|
1087
RBC Bearings
RBC
$11.9B
| $369K | 0.01% |
2,948
-17
| -0.6% | -$2.13K |
|
|
KLXI
1088
DELISTED
KLX Inc.
KLXI
| $369K | 0.01% |
8,260
-414
| -5% | -$18.5K |
|
1089
Prestige Consumer Healthcare
PBH
$3.2B
| $367K | 0.01% |
7,333
-333
| -4% | -$16.7K |
|
|
LSXMA
1090
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $367K | 0.01% |
12,129
+171
| +1% | +$5.17K |
|
1091
ACI Worldwide
ACIW
$5.17B
| $366K | 0.01% |
16,055
-735
| -4% | -$16.8K |
|
1092
Community Bank
CBU
$3.13B
| $366K | 0.01% |
6,621
-84
| -1% | -$4.64K |
|
1093
Trex
TREX
$6.43B
| $366K | 0.01% |
16,240
-120
| -0.7% | -$2.7K |
|
1094
HubSpot
HUBS
$25.8B
| $365K | 0.01% |
4,345
-16
| -0.4% | -$1.34K |
|
1095
Ingevity
NGVT
$2.08B
| $365K | 0.01% |
5,842
-121
| -2% | -$7.56K |
|
1096
Itron
ITRI
$5.41B
| $364K | 0.01% |
4,704
-18
| -0.4% | -$1.39K |
|
1097
Mine Safety
MSA
$6.63B
| $364K | 0.01% |
4,583
-228
| -5% | -$18.1K |
|
1098
Tetra Tech
TTEK
$9.37B
| $364K | 0.01% |
39,140
-805
| -2% | -$7.49K |
|
|
PSB
1099
DELISTED
PS Business Parks, Inc.
PSB
| $364K | 0.01% |
2,723
-15
| -0.5% | -$2.01K |
|
|
ENDP
1100
DELISTED
Endo International plc
ENDP
| $362K | 0.01% |
42,275
-1,073
| -2% | -$9.19K |
|