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 | |
|---|---|---|---|---|---|---|
1401
OSI Systems
OSIS
$3.93B
| $218K | 0.01% |
+2,389
| New | +$218K |
|
1402
LendingTree
TREE
$978M
| $217K | 0.01% |
+889
| New | +$217K |
|
|
FLOW
1403
DELISTED
SPX FLOW, Inc.
FLOW
| $217K | 0.01% |
5,619
-152
| -3% | -$5.87K |
|
1404
Horace Mann Educators
HMN
$1.88B
| $216K | 0.01% |
5,499
-64
| -1% | -$2.51K |
|
|
CHSP
1405
DELISTED
Chesapeake Lodging Trust
CHSP
| $216K | 0.01% |
+7,995
| New | +$216K |
|
1406
Saia
SAIA
$8.34B
| $215K | 0.01% |
+3,439
| New | +$215K |
|
1407
WesBanco
WSBC
$3.1B
| $215K | 0.01% |
5,249
-93
| -2% | -$3.81K |
|
1408
Brinker International
EAT
$7.04B
| $214K | 0.01% |
6,713
-305
| -4% | -$9.72K |
|
|
GIMO
1409
DELISTED
Gigamon Inc.
GIMO
| $214K | 0.01% |
+5,071
| New | +$214K |
|
|
EBIX
1410
DELISTED
Ebix Inc
EBIX
| $214K | 0.01% |
+3,283
| New | +$214K |
|
1411
Precigen
PGEN
$1.3B
| $213K | 0.01% |
11,208
+1,220
| +12% | +$23.2K |
|
1412
WD-40
WDFC
$2.95B
| $213K | 0.01% |
1,902
-26
| -1% | -$2.91K |
|
1413
Integer Holdings
ITGR
$3.75B
| $212K | 0.01% |
+4,145
| New | +$212K |
|
1414
Otter Tail
OTTR
$3.52B
| $212K | 0.01% |
+4,896
| New | +$212K |
|
|
IPHI
1415
DELISTED
INPHI CORPORATION
IPHI
| $212K | 0.01% |
+5,353
| New | +$212K |
|
|
PEGI
1416
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $212K | 0.01% |
8,795
-63
| -0.7% | -$1.52K |
|
|
BOBE
1417
DELISTED
Bob Evans Farms, Inc.
BOBE
| $212K | 0.01% |
+2,729
| New | +$212K |
|
1418
Peabody Energy
BTU
$2.33B
| $211K | 0.01% |
+7,267
| New | +$211K |
|
1419
NBT Bancorp
NBTB
$2.31B
| $211K | 0.01% |
5,747
-67
| -1% | -$2.46K |
|
|
FCB
1420
DELISTED
FCB Financial Holdings, Inc.
FCB
| $211K | 0.01% |
4,376
-99
| -2% | -$4.77K |
|
1421
Four Corners Property Trust
FCPT
$2.73B
| $210K | 0.01% |
8,407
+64
| +0.8% | +$1.6K |
|
|
CBI
1422
DELISTED
Chicago Bridge & Iron Nv
CBI
| $210K | 0.01% |
12,519
-56
| -0.4% | -$939 |
|
1423
Fox Factory Holding Corp
FOXF
$1.22B
| $209K | 0.01% |
+4,846
| New | +$209K |
|
|
WPG
1424
DELISTED
Washington Prime Group Inc.
WPG
| $209K | 0.01% |
2,793
-152
| -5% | -$11.4K |
|
1425
Bloomin' Brands
BLMN
$605M
| $208K | 0.01% |
11,793
-1,005
| -8% | -$17.7K |
|