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 | |
|---|---|---|---|---|---|---|
|
MGLN
1251
DELISTED
Magellan Health Services, Inc.
MGLN
| $281K | 0.01% |
3,255
-10
| -0.3% | -$863 |
|
1252
Cogent Communications
CCOI
$1.77B
| $280K | 0.01% |
5,728
-28
| -0.5% | -$1.37K |
|
1253
Children's Place
PLCE
$157M
| $280K | 0.01% |
2,374
-93
| -4% | -$11K |
|
|
ENV
1254
DELISTED
ENVESTNET, INC.
ENV
| $280K | 0.01% |
5,484
-53
| -1% | -$2.71K |
|
1255
Tri Pointe Homes
TPH
$3.08B
| $279K | 0.01% |
20,194
-2,200
| -10% | -$30.4K |
|
|
ROIC
1256
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $279K | 0.01% |
14,654
+3
| +0% | +$57 |
|
|
MDR
1257
DELISTED
McDermott International
MDR
| $277K | 0.01% |
12,698
-138
| -1% | -$3.01K |
|
|
ABCO
1258
DELISTED
Advisory Board Co/The
ABCO
| $276K | 0.01% |
5,142
-56
| -1% | -$3.01K |
|
1259
Korn Ferry
KFY
$3.87B
| $274K | 0.01% |
6,956
+8
| +0.1% | +$315 |
|
1260
Mueller Industries
MLI
$10.7B
| $274K | 0.01% |
15,702
-196
| -1% | -$3.42K |
|
1261
Protolabs
PRLB
$1.18B
| $274K | 0.01% |
3,409
-18
| -0.5% | -$1.45K |
|
|
SAGE
1262
DELISTED
Sage Therapeutics
SAGE
| $274K | 0.01% |
4,403
+25
| +0.6% | +$1.56K |
|
|
GCP
1263
DELISTED
GCP Applied Technologies Inc.
GCP
| $274K | 0.01% |
8,912
-115
| -1% | -$3.54K |
|
|
NAV
1264
DELISTED
Navistar International
NAV
| $274K | 0.01% |
+6,207
| New | +$274K |
|
|
CCMP
1265
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $274K | 0.01% |
3,433
-140
| -4% | -$11.2K |
|
1266
Cooper-Standard Automotive
CPS
$671M
| $273K | 0.01% |
2,355
-162
| -6% | -$18.8K |
|
1267
Dorman Products
DORM
$4.86B
| $273K | 0.01% |
3,805
-9
| -0.2% | -$646 |
|
1268
KB Home
KBH
$4.47B
| $273K | 0.01% |
11,329
-616
| -5% | -$14.8K |
|
1269
Papa John's
PZZA
$1.62B
| $273K | 0.01% |
3,739
-169
| -4% | -$12.3K |
|
1270
Simpson Manufacturing
SSD
$7.95B
| $273K | 0.01% |
5,566
-25
| -0.4% | -$1.23K |
|
|
UCB
1271
United Community Banks, Inc.
UCB
$3.98B
| $273K | 0.01% |
9,564
-81
| -0.8% | -$2.31K |
|
|
HA
1272
DELISTED
Hawaiian Holdings, Inc.
HA
| $273K | 0.01% |
7,279
-36
| -0.5% | -$1.35K |
|
1273
Banner Corp
BANR
$2.32B
| $272K | 0.01% |
4,432
-9
| -0.2% | -$552 |
|
1274
J&J Snack Foods
JJSF
$2.05B
| $272K | 0.01% |
2,069
-13
| -0.6% | -$1.71K |
|
1275
RPC Inc
RES
$1.01B
| $272K | 0.01% |
10,959
-87
| -0.8% | -$2.16K |
|