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 | |
|---|---|---|---|---|---|---|
1476
8x8 Inc
EGHT
$269M
| $164K | 0.01% |
12,185
-87
| -0.7% | -$1.17K |
|
1477
SiriusPoint
SPNT
$2.2B
| $163K | 0.01% |
+10,477
| New | +$163K |
|
|
CYS
1478
DELISTED
CYS Investments Inc.
CYS
| $163K | 0.01% |
18,830
-422
| -2% | -$3.65K |
|
1479
Kearny Financial
KRNY
$421M
| $162K | 0.01% |
10,563
-197
| -2% | -$3.02K |
|
1480
WisdomTree
WT
$2.02B
| $161K | 0.01% |
15,818
-148
| -0.9% | -$1.51K |
|
1481
Acco Brands
ACCO
$363M
| $160K | 0.01% |
13,441
-262
| -2% | -$3.12K |
|
|
INFN
1482
DELISTED
Infinera Corporation Common Stock
INFN
| $160K | 0.01% |
18,065
-279
| -2% | -$2.47K |
|
|
JCP
1483
DELISTED
J.C. Penney Company, Inc.
JCP
| $159K | 0.01% |
41,702
-503
| -1% | -$1.92K |
|
1484
Sangamo Therapeutics
SGMO
$160M
| $158K | ﹤0.01% |
+10,550
| New | +$158K |
|
|
BRKL
1485
DELISTED
Brookline Bancorp
BRKL
| $157K | ﹤0.01% |
10,100
-179
| -2% | -$2.78K |
|
|
HMHC
1486
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $157K | ﹤0.01% |
13,052
-149
| -1% | -$1.79K |
|
|
CHS
1487
DELISTED
Chicos FAS, Inc.
CHS
| $155K | ﹤0.01% |
17,298
-1,398
| -7% | -$12.5K |
|
|
FIT
1488
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $151K | ﹤0.01% |
21,703
-372
| -2% | -$2.59K |
|
|
NE
1489
DELISTED
Noble Corporation
NE
| $151K | ﹤0.01% |
32,823
-476
| -1% | -$2.19K |
|
|
FSP
1490
Franklin Street Properties
FSP
$174M
| $149K | ﹤0.01% |
14,056
-254
| -2% | -$2.69K |
|
1491
GoPro
GPRO
$231M
| $149K | ﹤0.01% |
13,572
-992
| -7% | -$10.9K |
|
1492
Innoviva
INVA
$1.32B
| $147K | ﹤0.01% |
10,384
-132
| -1% | -$1.87K |
|
|
SPPI
1493
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $146K | ﹤0.01% |
10,412
+92
| +0.9% | +$1.29K |
|
1494
Manitowoc
MTW
$357M
| $143K | ﹤0.01% |
3,960
-86
| -2% | -$3.11K |
|
|
AFSI
1495
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $143K | ﹤0.01% |
10,638
-210
| -2% | -$2.82K |
|
1496
Helix Energy Solutions
HLX
$970M
| $140K | ﹤0.01% |
18,951
+524
| +3% | +$3.87K |
|
|
GCI
1497
DELISTED
Gannett Co., Inc
GCI
| $139K | ﹤0.01% |
15,394
-209
| -1% | -$1.89K |
|
|
RPT
1498
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $138K | ﹤0.01% |
10,608
-123
| -1% | -$1.6K |
|
1499
MBIA
MBI
$400M
| $136K | ﹤0.01% |
15,601
-308
| -2% | -$2.69K |
|
|
DYN
1500
DELISTED
Dynegy, Inc.
DYN
| $135K | ﹤0.01% |
13,786
-293
| -2% | -$2.87K |
|