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 | |
|---|---|---|---|---|---|---|
1126
First Citizens BancShares
FCNCA
$25.2B
| $344K | 0.01% |
921
-28
| -3% | -$10.5K |
|
1127
Interactive Brokers
IBKR
$27.8B
| $341K | 0.01% |
30,264
+1,976
| +7% | +$22.3K |
|
1128
Vishay Intertechnology
VSH
$2.07B
| $341K | 0.01% |
18,117
-961
| -5% | -$18.1K |
|
1129
Sarepta Therapeutics
SRPT
$1.8B
| $340K | 0.01% |
7,498
+873
| +13% | +$39.6K |
|
|
AEL
1130
DELISTED
American Equity Investment Life Holding Company
AEL
| $340K | 0.01% |
11,689
-143
| -1% | -$4.16K |
|
|
WLL
1131
DELISTED
Whiting Petroleum Corporation
WLL
| $340K | 0.01% |
208
-8
| -4% | -$13.1K |
|
1132
KBR
KBR
$6.42B
| $339K | 0.01% |
18,956
-1,541
| -8% | -$27.6K |
|
1133
Southern Copper
SCCO
$82.9B
| $339K | 0.01% |
8,958
+156
| +2% | +$5.9K |
|
1134
U-Haul Holding Co
UHAL
$10.8B
| $339K | 0.01% |
9,050
-140
| -2% | -$5.24K |
|
1135
Hillenbrand
HI
$1.75B
| $338K | 0.01% |
8,693
-80
| -0.9% | -$3.11K |
|
1136
Minerals Technologies
MTX
$1.98B
| $338K | 0.01% |
4,791
-221
| -4% | -$15.6K |
|
1137
Penumbra
PEN
$10.6B
| $338K | 0.01% |
3,738
+88
| +2% | +$7.96K |
|
1138
New York Times
NYT
$9.37B
| $337K | 0.01% |
17,208
-965
| -5% | -$18.9K |
|
1139
Coherent
COHR
$16.1B
| $336K | 0.01% |
8,177
-95
| -1% | -$3.9K |
|
1140
CVB Financial
CVBF
$2.8B
| $336K | 0.01% |
13,906
-219
| -2% | -$5.29K |
|
1141
Light & Wonder
LNW
$7.43B
| $336K | 0.01% |
+7,324
| New | +$336K |
|
1142
Mercury Systems
MRCY
$4.3B
| $335K | 0.01% |
6,451
+161
| +3% | +$8.36K |
|
1143
Matador Resources
MTDR
$6.16B
| $335K | 0.01% |
12,334
-479
| -4% | -$13K |
|
1144
Semtech
SMTC
$5.36B
| $335K | 0.01% |
8,924
-65
| -0.7% | -$2.44K |
|
|
AJRD
1145
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $335K | 0.01% |
9,555
-353
| -4% | -$12.4K |
|
|
XOG
1146
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $334K | 0.01% |
21,700
-1,411
| -6% | -$21.7K |
|
1147
Under Armour Class C
UA
$2.09B
| $333K | 0.01% |
22,191
+547
| +3% | +$8.21K |
|
1148
Old National Bancorp
ONB
$8.81B
| $332K | 0.01% |
18,120
-208
| -1% | -$3.81K |
|
1149
RingCentral
RNG
$2.77B
| $332K | 0.01% |
7,957
-49
| -0.6% | -$2.04K |
|
|
AXE
1150
DELISTED
Anixter International Inc
AXE
| $332K | 0.01% |
3,906
-67
| -2% | -$5.7K |
|