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 | |
|---|---|---|---|---|---|---|
1101
Under Armour
UAA
$2.14B
| $361K | 0.01% |
21,900
+504
| +2% | +$8.31K |
|
1102
Generac Holdings
GNRC
$10.9B
| $360K | 0.01% |
7,832
-268
| -3% | -$12.3K |
|
1103
Nexstar Media Group
NXST
$5.98B
| $360K | 0.01% |
5,785
-166
| -3% | -$10.3K |
|
|
ZEN
1104
DELISTED
ZENDESK INC
ZEN
| $360K | 0.01% |
12,368
+13
| +0.1% | +$378 |
|
1105
Helen of Troy
HELE
$550M
| $359K | 0.01% |
3,710
-145
| -4% | -$14K |
|
1106
Invitation Homes
INVH
$18.4B
| $359K | 0.01% |
15,868
+76
| +0.5% | +$1.72K |
|
1107
Moog
MOG.A
$6.24B
| $359K | 0.01% |
4,300
-62
| -1% | -$5.18K |
|
1108
Permian Resources
PR
$9.99B
| $359K | 0.01% |
19,984
-365
| -2% | -$6.56K |
|
1109
SM Energy
SM
$3.14B
| $358K | 0.01% |
20,177
-822
| -4% | -$14.6K |
|
1110
Dycom Industries
DY
$7.51B
| $357K | 0.01% |
4,162
-242
| -5% | -$20.8K |
|
|
EDR
1111
DELISTED
Education Realty Trust Inc
EDR
| $355K | 0.01% |
9,883
-548
| -5% | -$19.7K |
|
|
BCPC
1112
Balchem Corporation
BCPC
$5.05B
| $354K | 0.01% |
4,352
-29
| -0.7% | -$2.36K |
|
|
ELLI
1113
DELISTED
Ellie Mae Inc
ELLI
| $354K | 0.01% |
4,310
-44
| -1% | -$3.61K |
|
1114
Brookdale Senior Living
BKD
$1.81B
| $352K | 0.01% |
33,222
-278
| -0.8% | -$2.95K |
|
1115
Ryman Hospitality Properties
RHP
$6.34B
| $352K | 0.01% |
5,630
-36
| -0.6% | -$2.25K |
|
1116
InterDigital
IDCC
$7.7B
| $351K | 0.01% |
4,756
-231
| -5% | -$17K |
|
1117
ATI
ATI
$10.5B
| $350K | 0.01% |
14,625
-824
| -5% | -$19.7K |
|
1118
Steven Madden
SHOO
$2.22B
| $349K | 0.01% |
12,092
-69
| -0.6% | -$1.99K |
|
|
MDCO
1119
DELISTED
Medicines Co
MDCO
| $349K | 0.01% |
9,415
-160
| -2% | -$5.93K |
|
|
MDRX
1120
DELISTED
Veradigm Inc. Common Stock
MDRX
| $348K | 0.01% |
24,467
-1,423
| -5% | -$20.2K |
|
1121
Applied Industrial Technologies
AIT
$9.95B
| $347K | 0.01% |
5,279
-168
| -3% | -$11K |
|
1122
HealthEquity
HQY
$7.88B
| $347K | 0.01% |
6,853
-9
| -0.1% | -$456 |
|
|
SLCA
1123
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $347K | 0.01% |
11,153
-38
| -0.3% | -$1.18K |
|
|
WMGI
1124
DELISTED
Wright Medical Group Inc
WMGI
| $345K | 0.01% |
13,329
+100
| +0.8% | +$2.59K |
|
|
BPMC
1125
DELISTED
Blueprint Medicines
BPMC
| $344K | 0.01% |
4,940
+359
| +8% | +$25K |
|