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 | |
|---|---|---|---|---|---|---|
|
WAGE
1151
DELISTED
WageWorks, Inc.
WAGE
| $332K | 0.01% |
5,473
+291
| +6% | +$17.7K |
|
1152
Kosmos Energy
KOS
$832M
| $331K | 0.01% |
41,579
+6,955
| +20% | +$55.4K |
|
1153
Rogers Corp
ROG
$1.44B
| $331K | 0.01% |
2,486
-44
| -2% | -$5.86K |
|
1154
Columbia Banking Systems
COLB
$7.84B
| $330K | 0.01% |
7,844
-101
| -1% | -$4.25K |
|
1155
Commault Systems
CVLT
$7.84B
| $330K | 0.01% |
5,434
-197
| -3% | -$12K |
|
|
RGC
1156
DELISTED
Regal Entertainment Group
RGC
| $330K | 0.01% |
20,620
+503
| +3% | +$8.05K |
|
1157
Zurn Elkay Water Solutions
ZWS
$7.69B
| $329K | 0.01% |
26,882
-392
| -1% | -$4.8K |
|
|
P
1158
DELISTED
Pandora Media Inc
P
| $329K | 0.01% |
42,746
-325
| -0.8% | -$2.5K |
|
1159
TopBuild
BLD
$11.8B
| $328K | 0.01% |
5,028
-95
| -2% | -$6.2K |
|
1160
Verint Systems
VRNT
$1.23B
| $328K | 0.01% |
15,364
-279
| -2% | -$5.96K |
|
|
GWB
1161
DELISTED
Great Western Bancorp, Inc.
GWB
| $328K | 0.01% |
7,955
-124
| -2% | -$5.11K |
|
|
CVG
1162
DELISTED
Convergys
CVG
| $327K | 0.01% |
12,643
-645
| -5% | -$16.7K |
|
1163
Urban Edge Properties
UE
$2.64B
| $326K | 0.01% |
13,516
-589
| -4% | -$14.2K |
|
|
BIG
1164
DELISTED
Big Lots, Inc.
BIG
| $326K | 0.01% |
6,094
-362
| -6% | -$19.4K |
|
|
LGF.A
1165
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $325K | 0.01% |
9,720
+317
| +3% | +$10.6K |
|
1166
SouthState Bank Corporation
SSB
$10.3B
| $324K | 0.01% |
3,597
-4
| -0.1% | -$360 |
|
|
JBGS
1167
JBG SMITH
JBGS
$1.43B
| $323K | 0.01% |
+9,447
| New | +$323K |
|
1168
Haemonetics
HAE
$2.59B
| $322K | 0.01% |
7,172
-150
| -2% | -$6.74K |
|
|
FMBI
1169
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $322K | 0.01% |
13,744
-158
| -1% | -$3.7K |
|
|
NVRO
1170
DELISTED
NEVRO CORP.
NVRO
| $321K | 0.01% |
3,531
-16
| -0.5% | -$1.46K |
|
1171
Acadia Realty Trust
AKR
$2.54B
| $320K | 0.01% |
11,168
-328
| -3% | -$9.4K |
|
1172
GATX Corp
GATX
$6B
| $320K | 0.01% |
5,194
-352
| -6% | -$21.7K |
|
|
QTS
1173
DELISTED
QTS REALTY TRUST, INC.
QTS
| $319K | 0.01% |
6,093
+48
| +0.8% | +$2.51K |
|
1174
STAG Industrial
STAG
$6.68B
| $318K | 0.01% |
11,581
+467
| +4% | +$12.8K |
|
|
ESL
1175
DELISTED
Esterline Technologies
ESL
| $318K | 0.01% |
3,525
-225
| -6% | -$20.3K |
|