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 | |
|---|---|---|---|---|---|---|
1226
Sinclair Inc
SBGI
$942M
| $294K | 0.01% |
9,172
+243
| +3% | +$7.79K |
|
1227
Viavi Solutions
VIAV
$2.61B
| $294K | 0.01% |
31,028
-539
| -2% | -$5.11K |
|
|
TAHO
1228
DELISTED
Tahoe Resources Inc
TAHO
| $294K | 0.01% |
55,715
-200
| -0.4% | -$1.06K |
|
1229
MillerKnoll
MLKN
$1.4B
| $293K | 0.01% |
8,166
-400
| -5% | -$14.4K |
|
1230
Deckers Outdoor
DECK
$17.1B
| $292K | 0.01% |
25,644
-1,314
| -5% | -$15K |
|
|
ALEX
1231
Alexander & Baldwin
ALEX
$1.37B
| $291K | 0.01% |
6,271
-356
| -5% | -$16.5K |
|
1232
First Hawaiian
FHB
$3.2B
| $291K | 0.01% |
9,601
-275
| -3% | -$8.34K |
|
1233
Globus Medical
GMED
$7.98B
| $289K | 0.01% |
9,721
-441
| -4% | -$13.1K |
|
1234
Power Integrations
POWI
$2.51B
| $289K | 0.01% |
7,898
-82
| -1% | -$3K |
|
|
VRE
1235
Veris Residential
VRE
$1.51B
| $289K | 0.01% |
12,194
-665
| -5% | -$15.8K |
|
1236
B&G Foods
BGS
$366M
| $288K | 0.01% |
9,033
-75
| -0.8% | -$2.39K |
|
1237
Azenta
AZTA
$1.35B
| $287K | 0.01% |
9,445
-81
| -0.9% | -$2.46K |
|
1238
Kemper
KMPR
$3.38B
| $287K | 0.01% |
5,422
-336
| -6% | -$17.8K |
|
1239
United Natural Foods
UNFI
$1.74B
| $285K | 0.01% |
6,843
-336
| -5% | -$14K |
|
1240
MGE Energy Inc
MGEE
$3.05B
| $284K | 0.01% |
4,401
-71
| -2% | -$4.58K |
|
1241
Merit Medical Systems
MMSI
$5.43B
| $284K | 0.01% |
6,717
+197
| +3% | +$8.33K |
|
1242
Worthington Enterprises
WOR
$3.15B
| $284K | 0.01% |
10,027
-435
| -4% | -$12.3K |
|
1243
Avanos Medical
AVNS
$573M
| $283K | 0.01% |
6,285
-370
| -6% | -$16.7K |
|
1244
PotlatchDeltic
PCH
$3.22B
| $283K | 0.01% |
5,554
-284
| -5% | -$14.5K |
|
1245
Pilgrim's Pride
PPC
$10.4B
| $283K | 0.01% |
9,977
-22
| -0.2% | -$624 |
|
1246
Select Medical
SEM
$1.6B
| $283K | 0.01% |
27,369
-111
| -0.4% | -$1.15K |
|
1247
Franklin Electric
FELE
$4.21B
| $282K | 0.01% |
6,292
-32
| -0.5% | -$1.43K |
|
|
XHR
1248
Xenia Hotels & Resorts
XHR
$1.37B
| $282K | 0.01% |
13,400
-257
| -2% | -$5.41K |
|
|
FNGN
1249
DELISTED
Financial Engines, Inc.
FNGN
| $282K | 0.01% |
8,105
-20
| -0.2% | -$696 |
|
1250
iRobot
IRBT
$106M
| $281K | 0.01% |
3,646
-47
| -1% | -$3.62K |
|