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 | |
|---|---|---|---|---|---|---|
|
EFII
1276
DELISTED
Electronics for Imaging
EFII
| $272K | 0.01% |
6,365
-48
| -0.7% | -$2.05K |
|
1277
OneMain Financial
OMF
$7.27B
| $271K | 0.01% |
9,623
-47
| -0.5% | -$1.32K |
|
|
MTOR
1278
DELISTED
MERITOR, Inc.
MTOR
| $271K | 0.01% |
10,438
-186
| -2% | -$4.83K |
|
|
DGI
1279
DELISTED
DigitalGlobe Inc.
DGI
| $271K | 0.01% |
7,688
-172
| -2% | -$6.06K |
|
1280
Golar LNG
GLNG
$4.52B
| $270K | 0.01% |
11,948
-233
| -2% | -$5.27K |
|
1281
Ironwood Pharmaceuticals
IRWD
$184M
| $270K | 0.01% |
20,466
-166
| -0.8% | -$2.19K |
|
1282
Pegasystems
PEGA
$9.84B
| $270K | 0.01% |
9,350
-46
| -0.5% | -$1.33K |
|
1283
UFP Industries
UFPI
$6.01B
| $270K | 0.01% |
8,259
-45
| -0.5% | -$1.47K |
|
|
ARRY
1284
DELISTED
Array Biopharma Inc
ARRY
| $270K | 0.01% |
21,921
-220
| -1% | -$2.71K |
|
|
AF
1285
DELISTED
Astoria Financial Corporation
AF
| $270K | 0.01% |
12,543
-137
| -1% | -$2.95K |
|
1286
Matthews International
MATW
$767M
| $269K | 0.01% |
4,316
-18
| -0.4% | -$1.12K |
|
|
CSOD
1287
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $269K | 0.01% |
6,623
-81
| -1% | -$3.29K |
|
1288
Eagle Bancorp
EGBN
$602M
| $268K | 0.01% |
3,996
-56
| -1% | -$3.76K |
|
1289
Independent Bank
INDB
$3.54B
| $268K | 0.01% |
3,593
-47
| -1% | -$3.51K |
|
1290
Ultragenyx Pharmaceutical
RARE
$3.04B
| $268K | 0.01% |
5,036
+56
| +1% | +$2.98K |
|
|
LOXO
1291
DELISTED
Loxo Oncology, Inc
LOXO
| $268K | 0.01% |
+2,911
| New | +$268K |
|
1292
PENN Entertainment
PENN
$2.93B
| $267K | 0.01% |
11,415
+453
| +4% | +$10.6K |
|
|
CTB
1293
DELISTED
Cooper Tire & Rubber Co.
CTB
| $267K | 0.01% |
7,145
-388
| -5% | -$14.5K |
|
1294
Cleveland-Cliffs
CLF
$5.45B
| $266K | 0.01% |
37,147
+1,617
| +5% | +$11.6K |
|
1295
LiveRamp
RAMP
$1.81B
| $266K | 0.01% |
10,815
-362
| -3% | -$8.9K |
|
1296
Quaker Houghton
KWR
$2.5B
| $265K | 0.01% |
1,791
-19
| -1% | -$2.81K |
|
|
AGR
1297
DELISTED
Avangrid, Inc.
AGR
| $265K | 0.01% |
5,594
+90
| +2% | +$4.26K |
|
1298
Halozyme
HALO
$8.76B
| $264K | 0.01% |
15,218
+1,151
| +8% | +$20K |
|
1299
Watts Water Technologies
WTS
$9.47B
| $263K | 0.01% |
3,801
-12
| -0.3% | -$830 |
|
1300
EXL Service
EXLS
$7.26B
| $262K | 0.01% |
22,500
-195
| -0.9% | -$2.27K |
|