AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+6.71%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$811M
AUM Growth
-$143M
(-15%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-23.84%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,333
New
23
Increased
14
Reduced
1,169
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.81M |
| 2 |
Hewlett Packard
HPE
|
$724K |
| 3 |
Synchrony
SYF
|
$666K |
| 4 |
Hubbell
HUBB
|
$647K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$451K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10M |
| 2 |
Apple
AAPL
|
$4.76M |
| 3 |
Microsoft
MSFT
|
$3.62M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.56M |
| 5 |
GE Aerospace
GE
|
$3.22M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.4B
| $773K | 0.1% |
8,537
-2,735
| -24% | -$248K |
|
227
Spirit AeroSystems
SPR
$4.8B
| $772K | 0.1% |
15,411
-1,111
| -7% | -$55.7K |
|
228
Factset
FDS
$14B
| $771K | 0.1% |
4,744
-327
| -6% | -$53.1K |
|
229
Truist Financial
TFC
$60B
| $771K | 0.1% |
20,403
-6,206
| -23% | -$235K |
|
230
O'Reilly Automotive
ORLY
$89B
| $770K | 0.1% |
45,600
-11,745
| -20% | -$198K |
|
231
Waste Connections
WCN
$46.1B
| $770K | 0.1% |
20,520
-1,361
| -6% | -$51.1K |
|
232
Halliburton
HAL
$18.8B
| $762K | 0.09% |
22,380
-7,256
| -24% | -$247K |
|
|
VAL
233
DELISTED
Valspar
VAL
| $762K | 0.09% |
9,189
-643
| -7% | -$53.3K |
|
234
Ingredion
INGR
$8.24B
| $758K | 0.09% |
7,907
-530
| -6% | -$50.8K |
|
235
Nasdaq
NDAQ
$53.6B
| $758K | 0.09% |
39,108
-2,610
| -6% | -$50.6K |
|
236
Crown Holdings
CCK
$11B
| $757K | 0.09% |
14,940
-1,055
| -7% | -$53.5K |
|
237
Mid-America Apartment Communities
MAA
$17B
| $756K | 0.09% |
8,328
-548
| -6% | -$49.7K |
|
238
NVR
NVR
$23.5B
| $756K | 0.09% |
460
-31
| -6% | -$50.9K |
|
239
Pediatrix Medical
MD
$1.49B
| $753K | 0.09% |
10,507
-711
| -6% | -$51K |
|
240
American Electric Power
AEP
$57.8B
| $750K | 0.09% |
12,875
-4,179
| -25% | -$243K |
|
241
Xylem
XYL
$34.2B
| $745K | 0.09% |
20,416
-1,348
| -6% | -$49.2K |
|
242
Aptiv
APTV
$17.5B
| $744K | 0.09% |
8,682
-2,253
| -21% | -$193K |
|
243
Marathon Petroleum
MPC
$54.8B
| $744K | 0.09% |
14,361
-4,621
| -24% | -$239K |
|
|
WP
244
DELISTED
Worldpay, Inc.
WP
| $741K | 0.09% |
15,629
-1,132
| -7% | -$53.7K |
|
|
POM
245
DELISTED
PEPCO HOLDINGS, INC.
POM
| $741K | 0.09% |
28,507
-1,866
| -6% | -$48.5K |
|
246
Camden Property Trust
CPT
$11.9B
| $737K | 0.09% |
9,597
-632
| -6% | -$48.5K |
|
247
Robert Half
RHI
$3.77B
| $736K | 0.09% |
15,612
-1,089
| -7% | -$51.3K |
|
|
CVC
248
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $735K | 0.09% |
23,043
-1,513
| -6% | -$48.3K |
|
249
Broadridge
BR
$29.4B
| $731K | 0.09% |
13,612
-943
| -6% | -$50.6K |
|
250
Allegion
ALLE
$14.8B
| $730K | 0.09% |
11,070
-763
| -6% | -$50.3K |
|