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 | |
|---|---|---|---|---|---|---|
1351
Forward Air
FWRD
$913M
| $236K | 0.01% |
4,131
-27
| -0.6% | -$1.54K |
|
1352
Towne Bank
TOWN
$2.88B
| $236K | 0.01% |
7,059
-76
| -1% | -$2.54K |
|
1353
Twilio
TWLO
$16.7B
| $236K | 0.01% |
7,919
+183
| +2% | +$5.45K |
|
1354
Capitol Federal Financial
CFFN
$843M
| $235K | 0.01% |
15,986
-252
| -2% | -$3.7K |
|
1355
Enpro
NPO
$4.62B
| $235K | 0.01% |
2,914
-36
| -1% | -$2.9K |
|
1356
Werner Enterprises
WERN
$1.71B
| $234K | 0.01% |
+6,402
| New | +$234K |
|
1357
Terreno Realty
TRNO
$6.07B
| $232K | 0.01% |
6,421
+181
| +3% | +$6.54K |
|
1358
Axos Financial
AX
$5.21B
| $231K | 0.01% |
+8,123
| New | +$231K |
|
1359
MACOM Technology Solutions
MTSI
$9.7B
| $231K | 0.01% |
5,169
-93
| -2% | -$4.16K |
|
1360
Enviri
NVRI
$938M
| $231K | 0.01% |
11,064
-472
| -4% | -$9.86K |
|
1361
Renasant Corp
RNST
$3.74B
| $231K | 0.01% |
5,384
-31
| -0.6% | -$1.33K |
|
1362
Benchmark Electronics
BHE
$1.44B
| $230K | 0.01% |
6,743
-69
| -1% | -$2.35K |
|
1363
Kaiser Aluminum
KALU
$1.24B
| $230K | 0.01% |
2,230
-76
| -3% | -$7.84K |
|
1364
Meritage Homes
MTH
$5.84B
| $230K | 0.01% |
10,378
-134
| -1% | -$2.97K |
|
|
BKI
1365
DELISTED
Black Knight, Inc. Common Stock
BKI
| $230K | 0.01% |
5,347
+333
| +7% | +$14.3K |
|
1366
Allegiant Air
ALGT
$1.15B
| $229K | 0.01% |
1,737
-86
| -5% | -$11.3K |
|
1367
Stepan Co
SCL
$1.13B
| $228K | 0.01% |
2,723
-34
| -1% | -$2.85K |
|
|
HMSY
1368
DELISTED
HMS Holdings Corp.
HMSY
| $228K | 0.01% |
11,501
-73
| -0.6% | -$1.45K |
|
|
NTRI
1369
DELISTED
NutriSystem, Inc.
NTRI
| $228K | 0.01% |
4,084
-7
| -0.2% | -$391 |
|
|
NXTM
1370
DELISTED
NxStage Medical Inc.
NXTM
| $228K | 0.01% |
8,253
-104
| -1% | -$2.87K |
|
1371
Teladoc Health
TDOC
$1.39B
| $227K | 0.01% |
6,839
+333
| +5% | +$11.1K |
|
1372
Groupon
GRPN
$920M
| $226K | 0.01% |
2,168
-28
| -1% | -$2.92K |
|
1373
Kite Realty
KRG
$5.02B
| $226K | 0.01% |
11,161
-151
| -1% | -$3.06K |
|
|
STRP
1374
DELISTED
Straight Path Communications Inc.
STRP
| $226K | 0.01% |
+1,250
| New | +$226K |
|
1375
Albany International
AIN
$1.82B
| $225K | 0.01% |
3,925
-77
| -2% | -$4.41K |
|