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 | |
|---|---|---|---|---|---|---|
|
FNSR
1176
DELISTED
Finisar Corp
FNSR
| $318K | 0.01% |
14,348
+436
| +3% | +$9.66K |
|
1177
ABM Industries
ABM
$2.79B
| $317K | 0.01% |
7,604
-139
| -2% | -$5.8K |
|
|
ELME
1178
Elme Communities
ELME
$1.51B
| $317K | 0.01% |
9,679
-173
| -2% | -$5.67K |
|
1179
Amicus Therapeutics
FOLD
$2.47B
| $317K | 0.01% |
21,017
+2,566
| +14% | +$38.7K |
|
1180
Prothena Corp
PRTA
$442M
| $316K | 0.01% |
4,872
+141
| +3% | +$9.15K |
|
1181
Granite Construction
GVA
$4.76B
| $315K | 0.01% |
5,435
-260
| -5% | -$15.1K |
|
|
CLR
1182
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $315K | 0.01% |
8,148
+278
| +4% | +$10.7K |
|
1183
Brown-Forman Class A
BF.A
$13.2B
| $314K | 0.01% |
7,043
+225
| +3% | +$10K |
|
1184
Myriad Genetics
MYGN
$634M
| $314K | 0.01% |
8,683
-153
| -2% | -$5.53K |
|
|
TIVO
1185
DELISTED
Tivo Inc
TIVO
| $314K | 0.01% |
15,827
-20
| -0.1% | -$397 |
|
1186
American Eagle Outfitters
AEO
$3.29B
| $313K | 0.01% |
21,894
-1,367
| -6% | -$19.5K |
|
1187
ODP
ODP
$619M
| $313K | 0.01% |
6,895
-514
| -7% | -$23.3K |
|
|
ESGR
1188
DELISTED
Enstar Group
ESGR
| $312K | 0.01% |
1,402
-34
| -2% | -$7.57K |
|
|
TWOU
1189
DELISTED
2U, Inc.
TWOU
| $312K | 0.01% |
186
| – | – |
|
1190
Cimpress
CMPR
$1.47B
| $311K | 0.01% |
3,180
-41
| -1% | -$4.01K |
|
1191
Green Dot
GDOT
$772M
| $311K | 0.01% |
6,271
-96
| -2% | -$4.76K |
|
|
MZTI
1192
The Marzetti Company Common Stock
MZTI
$4.95B
| $311K | 0.01% |
2,590
-130
| -5% | -$15.6K |
|
1193
Unifirst Corp
UNF
$3.16B
| $311K | 0.01% |
2,056
-30
| -1% | -$4.54K |
|
1194
Pebblebrook Hotel Trust
PEB
$1.35B
| $310K | 0.01% |
8,580
-169
| -2% | -$6.11K |
|
1195
Hope Bancorp
HOPE
$1.41B
| $309K | 0.01% |
17,459
-210
| -1% | -$3.72K |
|
|
AVXS
1196
DELISTED
AveXis, Inc. Common Stock
AVXS
| $308K | 0.01% |
3,187
+523
| +20% | +$50.5K |
|
1197
Performance Food Group
PFGC
$16.3B
| $307K | 0.01% |
10,852
+1,536
| +16% | +$43.5K |
|
1198
Penske Automotive Group
PAG
$12.2B
| $306K | 0.01% |
6,435
-20
| -0.3% | -$951 |
|
1199
Ollie's Bargain Outlet
OLLI
$7.99B
| $305K | 0.01% |
6,563
-151
| -2% | -$7.02K |
|
1200
Ormat Technologies
ORA
$5.51B
| $305K | 0.01% |
4,992
-68
| -1% | -$4.16K |
|