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 | |
|---|---|---|---|---|---|---|
1326
Etsy
ETSY
$5.77B
| $248K | 0.01% |
14,706
-82
| -0.6% | -$1.38K |
|
1327
JELD-WEN Holding
JELD
$553M
| $248K | 0.01% |
+6,990
| New | +$248K |
|
1328
Hecla Mining
HL
$6.78B
| $247K | 0.01% |
49,140
-827
| -2% | -$4.16K |
|
1329
LendingClub
LC
$1.89B
| $247K | 0.01% |
8,100
-131
| -2% | -$4K |
|
1330
Northwest Natural Holdings
NWN
$1.69B
| $247K | 0.01% |
3,837
-51
| -1% | -$3.28K |
|
1331
ServisFirst Bancshares
SFBS
$4.72B
| $247K | 0.01% |
6,353
-29
| -0.5% | -$1.13K |
|
|
CBM
1332
DELISTED
Cambrex Corporation
CBM
| $246K | 0.01% |
4,470
-3
| -0.1% | -$165 |
|
1333
American States Water
AWR
$2.83B
| $245K | 0.01% |
4,969
-53
| -1% | -$2.61K |
|
1334
Monro
MNRO
$527M
| $245K | 0.01% |
+4,376
| New | +$245K |
|
|
ESV
1335
DELISTED
Ensco Rowan plc
ESV
| $245K | 0.01% |
10,270
-485
| -5% | -$11.6K |
|
|
TVPT
1336
DELISTED
Travelport Worldwide Limited
TVPT
| $243K | 0.01% |
15,492
-170
| -1% | -$2.67K |
|
1337
Brady Corp
BRC
$3.79B
| $242K | 0.01% |
6,374
-29
| -0.5% | -$1.1K |
|
1338
Simmons First National
SFNC
$3.01B
| $242K | 0.01% |
8,366
+122
| +1% | +$3.53K |
|
|
BID
1339
DELISTED
Sotheby's
BID
| $241K | 0.01% |
5,226
-365
| -7% | -$16.8K |
|
1340
Invesco Mortgage Capital
IVR
$523M
| $240K | 0.01% |
1,400
-31
| -2% | -$5.31K |
|
1341
Ameris Bancorp
ABCB
$5.05B
| $239K | 0.01% |
4,988
+251
| +5% | +$12K |
|
1342
Owens & Minor
OMI
$416M
| $239K | 0.01% |
8,198
-439
| -5% | -$12.8K |
|
|
GOV
1343
DELISTED
Government Properties Income Trust
GOV
| $239K | 0.01% |
+12,738
| New | +$239K |
|
1344
Liberty Broadband Class A
LBRDA
$8.63B
| $238K | 0.01% |
2,522
+39
| +2% | +$3.68K |
|
|
SEMG
1345
DELISTED
SEMGROUP CORPORATION
SEMG
| $238K | 0.01% |
8,283
-95
| -1% | -$2.73K |
|
1346
Hilltop Holdings
HTH
$2.22B
| $237K | 0.01% |
9,123
-378
| -4% | -$9.82K |
|
|
DBD
1347
DELISTED
Diebold Nixdorf Incorporated
DBD
| $237K | 0.01% |
10,379
-558
| -5% | -$12.7K |
|
|
FOE
1348
DELISTED
Ferro Corporation
FOE
| $237K | 0.01% |
10,639
-128
| -1% | -$2.85K |
|
|
AKS
1349
DELISTED
AK Steel Holding Corp.
AKS
| $237K | 0.01% |
42,367
-740
| -2% | -$4.14K |
|
|
HRG
1350
DELISTED
HRG Group, Inc.
HRG
| $237K | 0.01% |
15,158
-126
| -0.8% | -$1.97K |
|