AB
Amalgamated Bank Portfolio holdings
AUM
$13B
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
+$3.21B
(+5.2%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,634
New
49
Increased
687
Reduced
850
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 | |
|---|---|---|---|---|---|---|
1501
Amkor Technology
AMKR
$5.88B
| $134K | ﹤0.01% |
12,708
-202
| -2% | -$2.13K |
|
|
TERP
1502
DELISTED
TerraForm Power, Inc
TERP
| $134K | ﹤0.01% |
10,153
-98
| -1% | -$1.29K |
|
|
DF
1503
DELISTED
Dean Foods Company
DF
| $133K | ﹤0.01% |
12,237
-594
| -5% | -$6.46K |
|
1504
First Bancorp
FBP
$3.54B
| $132K | ﹤0.01% |
25,705
+3,224
| +14% | +$16.6K |
|
|
FTR
1505
DELISTED
Frontier Communications Corp.
FTR
| $125K | ﹤0.01% |
10,622
-156,337
| -94% | -$5.99K |
|
|
CMO
1506
DELISTED
Capstead Mortgage Corp.
CMO
| $124K | ﹤0.01% |
12,876
-195
| -1% | -$1.88K |
|
1507
Iridium Communications
IRDM
$2.62B
| $117K | ﹤0.01% |
11,320
-117
| -1% | -$1.21K |
|
|
NPKI
1508
NPK International Inc.
NPKI
$871M
| $114K | ﹤0.01% |
11,387
-586
| -5% | -$5.87K |
|
1509
Trustco Bank Corp NY
TRST
$756M
| $112K | ﹤0.01% |
12,536
-99
| -0.8% | -$893 |
|
|
HK
1510
DELISTED
Halcon Resources Corporation
HK
| $109K | ﹤0.01% |
+16,095
| New | +$109K |
|
1511
TherapeuticsMD
TXMD
$12.7M
| $105K | ﹤0.01% |
19,940
+196
| +1% | +$1.05K |
|
1512
Alaunos Therapeutics
TCRT
$4.43M
| $102K | ﹤0.01% |
16,647
-160
| -1% | -$919 |
|
1513
Community Health Systems
CYH
$392M
| $100K | ﹤0.01% |
13,043
-403
| -3% | -$3.09K |
|
1514
Crocs
CROX
$4.74B
| $98K | ﹤0.01% |
10,100
-51
| -0.5% | -$495 |
|
|
ATW
1515
DELISTED
Atwood Oceanics
ATW
| $98K | ﹤0.01% |
+10,423
| New | +$98K |
|
1516
Globalstar
GSAT
$3.83B
| $95K | ﹤0.01% |
58,342
+2,468
| +4% | +$4.01K |
|
|
FMSA
1517
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $95K | ﹤0.01% |
19,816
-798
| -4% | -$3.83K |
|
|
SNR
1518
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $93K | ﹤0.01% |
10,170
-227
| -2% | -$2.08K |
|
|
CSR
1519
Centerspace
CSR
$986M
| $92K | ﹤0.01% |
14,977
-468
| -3% | -$2.89K |
|
1520
Scorpio Tankers
STNG
$2.64B
| $91K | ﹤0.01% |
26,530
+5,609
| +27% | +$19.2K |
|
|
NYMT
1521
New York Mortgage Trust
NYMT
$642M
| $85K | ﹤0.01% |
13,809
-341
| -2% | -$2.12K |
|
|
SGYP
1522
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $84K | ﹤0.01% |
29,061
+987
| +4% | +$2.85K |
|
1523
Lattice Semiconductor
LSCC
$9.16B
| $82K | ﹤0.01% |
15,693
-122
| -0.8% | -$637 |
|
|
IMGN
1524
DELISTED
Immunogen Inc
IMGN
| $82K | ﹤0.01% |
10,712
-158
| -1% | -$1.21K |
|
|
KERX
1525
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $81K | ﹤0.01% |
11,440
+893
| +8% | +$6.32K |
|