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 | |
|---|---|---|---|---|---|---|
1301
Supernus Pharmaceuticals
SUPN
$2.58B
| $262K | 0.01% |
6,539
-39
| -0.6% | -$1.56K |
|
|
DOOR
1302
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $262K | 0.01% |
3,788
-39
| -1% | -$2.7K |
|
|
SRCI
1303
DELISTED
SRC Energy Inc
SRCI
| $262K | 0.01% |
27,084
-467
| -2% | -$4.52K |
|
1304
Exponent
EXPO
$3.52B
| $261K | 0.01% |
7,066
-40
| -0.6% | -$1.48K |
|
1305
Genworth Financial
GNW
$3.5B
| $260K | 0.01% |
67,572
-3,880
| -5% | -$14.9K |
|
1306
Cheesecake Factory
CAKE
$2.94B
| $259K | 0.01% |
6,152
-281
| -4% | -$11.8K |
|
1307
Delek US
DK
$1.92B
| $259K | 0.01% |
9,694
+1,875
| +24% | +$50.1K |
|
1308
Omnicell
OMCL
$1.51B
| $258K | 0.01% |
5,049
-40
| -0.8% | -$2.04K |
|
|
HZNP
1309
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $258K | 0.01% |
20,313
-398
| -2% | -$5.06K |
|
1310
Cars.com
CARS
$823M
| $257K | 0.01% |
9,674
-587
| -6% | -$15.6K |
|
|
KS
1311
DELISTED
KapStone Paper and Pack Corp.
KS
| $257K | 0.01% |
11,936
-381
| -3% | -$8.2K |
|
|
ARI
1312
Apollo Commercial Real Estate
ARI
$1.53B
| $256K | 0.01% |
14,145
+1,866
| +15% | +$33.8K |
|
1313
Plexus
PLXS
$3.68B
| $254K | 0.01% |
4,521
-61
| -1% | -$3.43K |
|
|
LTXB
1314
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $254K | 0.01% |
6,365
-131
| -2% | -$5.23K |
|
1315
Rexford Industrial Realty
REXR
$10.1B
| $253K | 0.01% |
8,856
+416
| +5% | +$11.9K |
|
|
VGR
1316
DELISTED
Vector Group Ltd.
VGR
| $253K | 0.01% |
19,205
-271
| -1% | -$3.57K |
|
1317
HNI Corp
HNI
$2.09B
| $251K | 0.01% |
6,056
-288
| -5% | -$11.9K |
|
|
LTC
1318
LTC Properties
LTC
$1.68B
| $251K | 0.01% |
5,345
-28
| -0.5% | -$1.32K |
|
1319
Pricesmart
PSMT
$3.41B
| $251K | 0.01% |
2,813
-38
| -1% | -$3.39K |
|
1320
SiteOne Landscape Supply
SITE
$6.36B
| $251K | 0.01% |
4,318
+464
| +12% | +$27K |
|
1321
Chord Energy
CHRD
$5.88B
| $250K | 0.01% |
27,466
-2,157
| -7% | -$19.6K |
|
1322
California Water Service
CWT
$2.76B
| $249K | 0.01% |
6,539
-82
| -1% | -$3.12K |
|
1323
Mueller Water Products
MWA
$3.85B
| $249K | 0.01% |
19,483
-120
| -0.6% | -$1.53K |
|
1324
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $249K | 0.01% |
6,796
-315
| -4% | -$11.5K |
|
1325
Progress Software
PRGS
$1.85B
| $249K | 0.01% |
6,524
-138
| -2% | -$5.27K |
|