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 | 10.93% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Coeur Mining
CDE
$9.43B
| $208K | 0.01% |
22,668
-1,308
| -5% | -$12K |
|
1427
Enerpac Tool Group
EPAC
$2.3B
| $208K | 0.01% |
8,132
-51
| -0.6% | -$1.3K |
|
1428
Methode Electronics
MEI
$250M
| $208K | 0.01% |
4,922
-53
| -1% | -$2.24K |
|
|
KAMN
1429
DELISTED
Kaman Corp
KAMN
| $208K | 0.01% |
+3,723
| New | +$208K |
|
|
AAWW
1430
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $208K | 0.01% |
+3,159
| New | +$208K |
|
1431
NETGEAR
NTGR
$811M
| $207K | 0.01% |
+4,348
| New | +$207K |
|
1432
Seaboard Corp
SEB
$3.78B
| $207K | 0.01% |
+46
| New | +$207K |
|
1433
ESCO Technologies
ESE
$5.23B
| $206K | 0.01% |
3,436
-49
| -1% | -$2.94K |
|
1434
Greif
GEF
$3.57B
| $205K | 0.01% |
3,505
-220
| -6% | -$12.9K |
|
1435
Westamerica Bancorp
WABC
$1.26B
| $204K | 0.01% |
+3,426
| New | +$204K |
|
|
MINI
1436
DELISTED
Mobile Mini Inc
MINI
| $204K | 0.01% |
+5,927
| New | +$204K |
|
|
AERI
1437
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $203K | 0.01% |
4,186
+299
| +8% | +$14.5K |
|
1438
3D Systems Corporation
DDD
$272M
| $202K | 0.01% |
15,106
-588
| -4% | -$7.86K |
|
|
POLY
1439
DELISTED
Plantronics, Inc.
POLY
| $202K | 0.01% |
4,574
-214
| -4% | -$9.45K |
|
|
TVTY
1440
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $202K | 0.01% |
4,955
-93
| -2% | -$3.79K |
|
|
CORE
1441
DELISTED
Core Mark Holding Co., Inc.
CORE
| $202K | 0.01% |
6,294
-33
| -0.5% | -$1.06K |
|
|
CALD
1442
DELISTED
Callidus Software, Inc.
CALD
| $202K | 0.01% |
8,201
-70
| -0.8% | -$1.72K |
|
|
RDC
1443
DELISTED
Rowan Companies Plc
RDC
| $201K | 0.01% |
15,627
-789
| -5% | -$10.1K |
|
|
IPXL
1444
DELISTED
Impax Laboratories, Inc.
IPXL
| $201K | 0.01% |
+9,903
| New | +$201K |
|
1445
Ambarella
AMBA
$3.54B
| $200K | 0.01% |
4,081
-45
| -1% | -$2.21K |
|
1446
Red Rock Resorts
RRR
$3.7B
| $200K | 0.01% |
8,650
-196
| -2% | -$4.53K |
|
|
HF
1447
DELISTED
HFF Inc.
HF
| $200K | 0.01% |
+5,059
| New | +$200K |
|
1448
Box
BOX
$4.75B
| $199K | 0.01% |
10,280
+263
| +3% | +$5.09K |
|
1449
DNOW Inc
DNOW
$1.67B
| $199K | 0.01% |
14,422
-731
| -5% | -$10.1K |
|
1450
American Axle
AXL
$706M
| $198K | 0.01% |
11,249
-792
| -7% | -$13.9K |
|