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 | |
|---|---|---|---|---|---|---|
|
CPE
1201
DELISTED
Callon Petroleum Company
CPE
| $305K | 0.01% |
2,717
+266
| +11% | +$29.9K |
|
|
HAWK
1202
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $305K | 0.01% |
6,957
-100
| -1% | -$4.38K |
|
1203
Premier
PINC
$2.22B
| $304K | 0.01% |
9,339
+43
| +0.5% | +$1.4K |
|
|
PAY
1204
DELISTED
Verifone Systems Inc
PAY
| $304K | 0.01% |
15,006
-623
| -4% | -$12.6K |
|
1205
Morningstar
MORN
$10.6B
| $303K | 0.01% |
3,568
+59
| +2% | +$5.01K |
|
1206
RLI Corp
RLI
$6.09B
| $303K | 0.01% |
10,580
-32
| -0.3% | -$916 |
|
|
ONCE
1207
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $303K | 0.01% |
+3,397
| New | +$303K |
|
1208
Compass Minerals
CMP
$759M
| $302K | 0.01% |
4,656
-281
| -6% | -$18.2K |
|
1209
Dave & Buster's
PLAY
$762M
| $301K | 0.01% |
5,726
-64
| -1% | -$3.36K |
|
1210
Skywest
SKYW
$4.4B
| $301K | 0.01% |
6,850
-76
| -1% | -$3.34K |
|
1211
Trustmark
TRMK
$2.42B
| $301K | 0.01% |
9,080
-502
| -5% | -$16.6K |
|
|
EE
1212
DELISTED
El Paso Electric Company
EE
| $301K | 0.01% |
5,451
-78
| -1% | -$4.31K |
|
1213
Adtalem Global Education
ATGE
$4.8B
| $300K | 0.01% |
8,361
-411
| -5% | -$14.7K |
|
1214
Carpenter Technology
CRS
$12.3B
| $300K | 0.01% |
6,254
-327
| -5% | -$15.7K |
|
1215
Mercury Insurance
MCY
$4.28B
| $300K | 0.01% |
5,297
-197
| -4% | -$11.2K |
|
1216
LXP Industrial Trust
LXP
$2.68B
| $298K | 0.01% |
29,117
-1,296
| -4% | -$13.3K |
|
|
RP
1217
DELISTED
RealPage, Inc.
RP
| $298K | 0.01% |
7,478
-56
| -0.7% | -$2.23K |
|
1218
Planet Fitness
PLNT
$8.5B
| $297K | 0.01% |
11,025
+414
| +4% | +$11.2K |
|
1219
AMN Healthcare
AMN
$754M
| $296K | 0.01% |
6,486
-61
| -0.9% | -$2.78K |
|
1220
Boyd Gaming
BYD
$6.84B
| $296K | 0.01% |
11,375
-81
| -0.7% | -$2.11K |
|
1221
Commercial Metals
CMC
$6.59B
| $296K | 0.01% |
15,548
-855
| -5% | -$16.3K |
|
1222
International Bancshares
IBOC
$4.4B
| $296K | 0.01% |
7,386
-425
| -5% | -$17K |
|
|
MDP
1223
DELISTED
Meredith Corporation
MDP
| $296K | 0.01% |
5,331
-244
| -4% | -$13.5K |
|
1224
DiamondRock Hospitality
DRH
$1.72B
| $295K | 0.01% |
26,945
-394
| -1% | -$4.31K |
|
1225
Insmed
INSM
$30.6B
| $294K | 0.01% |
+9,431
| New | +$294K |
|