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 | |
|---|---|---|---|---|---|---|
|
LVNTA
276
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $697K | 0.09% |
15,447
-1,117
| -7% | -$50.4K |
|
277
Albemarle
ALB
$9.65B
| $695K | 0.09% |
12,404
-818
| -6% | -$45.8K |
|
278
Cadence Design Systems
CDNS
$98.3B
| $692K | 0.09% |
33,268
-2,271
| -6% | -$47.2K |
|
|
SIRO
279
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $691K | 0.09% |
6,311
-438
| -6% | -$48K |
|
280
ManpowerGroup
MAN
$1.78B
| $690K | 0.09% |
8,185
-1,024
| -11% | -$86.3K |
|
281
Revvity
RVTY
$10B
| $685K | 0.08% |
12,794
-859
| -6% | -$46K |
|
|
SIVB
282
DELISTED
SVB Financial Group
SIVB
| $685K | 0.08% |
5,764
-390
| -6% | -$46.3K |
|
|
PARA
283
DELISTED
Paramount Global Class B
PARA
| $684K | 0.08% |
14,506
-3,861
| -21% | -$182K |
|
284
Aflac
AFL
$56.9B
| $680K | 0.08% |
22,698
-7,460
| -25% | -$223K |
|
|
QGENF
285
DELISTED
QIAGEN NV
QGENF
| $680K | 0.08% |
24,589
-1,688
| -6% | -$46.7K |
|
286
Aramark
ARMK
$10.1B
| $678K | 0.08% |
29,111
-2,107
| -7% | -$49.1K |
|
287
Deere & Co
DE
$130B
| $676K | 0.08% |
8,860
-2,799
| -24% | -$214K |
|
288
IDEX
IEX
$12.4B
| $676K | 0.08% |
8,825
-612
| -6% | -$46.9K |
|
|
ATHN
289
DELISTED
Athenahealth, Inc.
ATHN
| $676K | 0.08% |
4,202
-305
| -7% | -$49.1K |
|
290
Monster Beverage
MNST
$61.5B
| $675K | 0.08% |
27,204
-6,990
| -20% | -$173K |
|
291
Middleby
MIDD
$7.19B
| $674K | 0.08% |
6,250
-454
| -7% | -$49K |
|
292
Norfolk Southern
NSC
$61.8B
| $674K | 0.08% |
7,966
-2,621
| -25% | -$222K |
|
293
PG&E
PCG
$32B
| $674K | 0.08% |
12,676
-4,092
| -24% | -$218K |
|
294
Exelon
EXC
$43.4B
| $671K | 0.08% |
33,872
-8,152
| -19% | -$161K |
|
295
Ross Stores
ROST
$49.6B
| $671K | 0.08% |
12,465
-3,246
| -21% | -$175K |
|
296
Viatris
VTRS
$12.2B
| $671K | 0.08% |
12,416
-3,286
| -21% | -$178K |
|
297
Welltower
WELL
$113B
| $671K | 0.08% |
9,865
-2,849
| -22% | -$194K |
|
298
Leggett & Platt
LEG
$1.38B
| $669K | 0.08% |
15,927
-1,101
| -6% | -$46.2K |
|
299
RPM International
RPM
$16.4B
| $667K | 0.08% |
15,132
-1,048
| -6% | -$46.2K |
|
|
300
Synchrony
SYF
$28B
| $666K | 0.08% |
+21,898
| New | +$666K |
|