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 | |
|---|---|---|---|---|---|---|
|
UPL
1451
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $198K | 0.01% |
22,824
-3,637
| -14% | -$31.6K |
|
|
QCP
1452
DELISTED
Quality Care Properties, Inc.
QCP
| $198K | 0.01% |
12,744
-208
| -2% | -$3.23K |
|
1453
CareTrust REIT
CTRE
$7.59B
| $197K | 0.01% |
+10,368
| New | +$197K |
|
1454
Rambus
RMBS
$8.11B
| $196K | 0.01% |
14,693
-515
| -3% | -$6.87K |
|
|
OCLR
1455
DELISTED
Oclaro Inc.
OCLR
| $196K | 0.01% |
22,761
+109
| +0.5% | +$939 |
|
1456
Kennedy-Wilson Holdings
KW
$1.21B
| $195K | 0.01% |
10,502
-110
| -1% | -$2.04K |
|
1457
MRC Global
MRC
$1.29B
| $194K | 0.01% |
11,097
-74
| -0.7% | -$1.29K |
|
1458
TTM Technologies
TTMI
$4.76B
| $193K | 0.01% |
12,533
-69
| -0.5% | -$1.06K |
|
|
CBL
1459
DELISTED
CBL& Associates Properties, Inc.
CBL
| $191K | 0.01% |
22,758
-322
| -1% | -$2.7K |
|
1460
News Corp Class B
NWS
$18.7B
| $190K | 0.01% |
13,886
+255
| +2% | +$3.49K |
|
1461
Pure Storage
PSTG
$25.7B
| $190K | 0.01% |
11,883
+115
| +1% | +$1.84K |
|
|
BPFH
1462
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $186K | 0.01% |
11,220
-166
| -1% | -$2.75K |
|
1463
First Commonwealth Financial
FCF
$1.88B
| $184K | 0.01% |
13,045
-105
| -0.8% | -$1.48K |
|
1464
Tenet Healthcare
THC
$17B
| $183K | 0.01% |
11,148
-525
| -4% | -$8.62K |
|
1465
Knowles
KN
$1.86B
| $182K | 0.01% |
11,917
-616
| -5% | -$9.41K |
|
|
CRZO
1466
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $182K | 0.01% |
+10,637
| New | +$182K |
|
|
TIME
1467
DELISTED
Time Inc.
TIME
| $182K | 0.01% |
13,447
-186
| -1% | -$2.52K |
|
1468
Topgolf Callaway Brands
MODG
$1.68B
| $181K | 0.01% |
12,562
-259
| -2% | -$3.73K |
|
1469
Chegg
CHGG
$181M
| $179K | 0.01% |
12,091
+1,175
| +11% | +$17.4K |
|
|
IMMU
1470
DELISTED
Immunomedics Inc
IMMU
| $179K | 0.01% |
12,781
-130
| -1% | -$1.82K |
|
|
LQ
1471
DELISTED
La Quinta Holdings Inc.
LQ
| $179K | 0.01% |
10,208
-211
| -2% | -$3.7K |
|
1472
MiMedx Group
MDXG
$1.05B
| $171K | 0.01% |
14,436
+144
| +1% | +$1.71K |
|
1473
Steelcase
SCS
$1.96B
| $167K | 0.01% |
10,862
-51
| -0.5% | -$784 |
|
1474
Extreme Networks
EXTR
$2.97B
| $165K | 0.01% |
13,890
-159
| -1% | -$1.89K |
|
|
BEL
1475
DELISTED
Belmond Ltd.
BEL
| $164K | 0.01% |
12,023
-172
| -1% | -$2.35K |
|