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 | |
|---|---|---|---|---|---|---|
251
Cooper Companies
COO
$13.7B
| $730K | 0.09% |
21,760
-1,480
| -6% | -$49.7K |
|
252
CoStar Group
CSGP
$37.5B
| $730K | 0.09% |
35,340
-2,550
| -7% | -$52.7K |
|
253
Pultegroup
PHM
$27.9B
| $726K | 0.09% |
40,764
-2,699
| -6% | -$48.1K |
|
254
Ashland
ASH
$2.47B
| $725K | 0.09% |
14,422
-1,897
| -12% | -$95.4K |
|
|
255
Hewlett Packard
HPE
$30.7B
| $724K | 0.09% |
+81,912
| New | +$724K |
|
256
Jack Henry & Associates
JKHY
$11.7B
| $724K | 0.09% |
9,280
-648
| -7% | -$50.6K |
|
257
Bath & Body Works
BBWI
$5.89B
| $722K | 0.09% |
9,326
-2,378
| -20% | -$184K |
|
258
Alexandria Real Estate Equities
ARE
$14.4B
| $720K | 0.09% |
7,963
-522
| -6% | -$47.2K |
|
259
State Street
STT
$31.6B
| $714K | 0.09% |
10,755
-3,544
| -25% | -$235K |
|
260
Constellation Brands
STZ
$25.6B
| $714K | 0.09% |
5,016
-1,254
| -20% | -$179K |
|
261
Zoetis
ZTS
$67B
| $712K | 0.09% |
14,853
-3,859
| -21% | -$185K |
|
262
Regency Centers
REG
$13.2B
| $710K | 0.09% |
10,425
-687
| -6% | -$46.8K |
|
263
DexCom
DXCM
$30.6B
| $708K | 0.09% |
34,580
-2,508
| -7% | -$51.3K |
|
264
Omega Healthcare
OHI
$12.8B
| $708K | 0.09% |
20,252
-1,355
| -6% | -$47.4K |
|
|
PRE
265
DELISTED
PARTNERRE LTD
PRE
| $707K | 0.09% |
5,058
-347
| -6% | -$48.5K |
|
|
TE
266
DELISTED
TECO ENERGY INC
TE
| $706K | 0.09% |
26,483
-1,732
| -6% | -$46.2K |
|
|
AIV
267
Aimco
AIV
$1.1B
| $705K | 0.09% |
132,127
-8,596
| -6% | -$45.9K |
|
268
Atmos Energy
ATO
$26.4B
| $704K | 0.09% |
11,168
-734
| -6% | -$46.3K |
|
269
Kinder Morgan
KMI
$58.8B
| $704K | 0.09% |
47,190
-15,027
| -24% | -$224K |
|
270
Packaging Corp of America
PKG
$19.5B
| $701K | 0.09% |
11,118
-774
| -7% | -$48.8K |
|
271
Huntington Ingalls Industries
HII
$10.6B
| $700K | 0.09% |
5,516
-387
| -7% | -$49.1K |
|
272
Johnson Controls International
JCI
$70.4B
| $700K | 0.09% |
16,928
-5,268
| -24% | -$218K |
|
273
CSX Corp
CSX
$60.4B
| $698K | 0.09% |
80,649
-24,852
| -24% | -$215K |
|
274
AutoZone
AZO
$71B
| $697K | 0.09% |
939
-245
| -21% | -$182K |
|
275
Domino's
DPZ
$15.6B
| $697K | 0.09% |
6,266
-434
| -6% | -$48.3K |
|