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 | |
|---|---|---|---|---|---|---|
|
WR
301
DELISTED
Westar Energy Inc
WR
| $662K | 0.08% |
15,615
-930
| -6% | -$39.4K |
|
302
East-West Bancorp
EWBC
$14.9B
| $661K | 0.08% |
15,901
-1,049
| -6% | -$43.6K |
|
303
Avery Dennison
AVY
$13.1B
| $659K | 0.08% |
10,512
-724
| -6% | -$45.4K |
|
304
United Airlines
UAL
$34B
| $659K | 0.08% |
11,502
-2,976
| -21% | -$171K |
|
305
Boston Scientific
BSX
$160B
| $657K | 0.08% |
35,653
-11,345
| -24% | -$209K |
|
306
Dollar General
DG
$23.1B
| $655K | 0.08% |
9,108
-2,366
| -21% | -$170K |
|
307
Electronic Arts
EA
$41.7B
| $653K | 0.08% |
9,498
-2,428
| -20% | -$167K |
|
308
W.P. Carey
WPC
$14.8B
| $652K | 0.08% |
11,288
-777
| -6% | -$44.9K |
|
|
ITC
309
DELISTED
ITC HOLDINGS CORP
ITC
| $652K | 0.08% |
16,616
-1,178
| -7% | -$46.2K |
|
310
Fiserv
FI
$73.9B
| $651K | 0.08% |
14,226
-3,730
| -21% | -$171K |
|
311
Sysco
SYY
$38.6B
| $651K | 0.08% |
15,877
-5,101
| -24% | -$209K |
|
312
TEGNA Inc
TGNA
$3.38B
| $651K | 0.08% |
39,880
-2,656
| -6% | -$43.4K |
|
313
Toll Brothers
TOL
$13.9B
| $651K | 0.08% |
19,542
-1,309
| -6% | -$43.6K |
|
|
APC
314
DELISTED
Anadarko Petroleum
APC
| $648K | 0.08% |
13,343
-4,337
| -25% | -$211K |
|
|
315
Hubbell
HUBB
$23B
| $647K | 0.08% |
+6,402
| New | +$647K |
|
316
Polaris
PII
$3.29B
| $647K | 0.08% |
7,524
-526
| -7% | -$45.2K |
|
317
A.O. Smith
AOS
$10.1B
| $646K | 0.08% |
16,876
-1,174
| -7% | -$44.9K |
|
318
Steris
STE
$24.4B
| $646K | 0.08% |
8,574
+2,044
| +31% | +$154K |
|
319
AvalonBay Communities
AVB
$27.7B
| $645K | 0.08% |
3,502
-1,103
| -24% | -$203K |
|
320
Iron Mountain
IRM
$27.8B
| $644K | 0.08% |
23,845
-1,597
| -6% | -$43.1K |
|
321
UGI
UGI
$7.42B
| $644K | 0.08% |
19,068
-1,255
| -6% | -$42.4K |
|
322
Avnet
AVT
$4.44B
| $642K | 0.08% |
14,992
-999
| -6% | -$42.8K |
|
323
Carlisle Companies
CSL
$16.4B
| $642K | 0.08% |
7,237
-490
| -6% | -$43.5K |
|
324
Cencora
COR
$58B
| $639K | 0.08% |
6,158
-2,088
| -25% | -$217K |
|
325
lululemon athletica
LULU
$19.6B
| $638K | 0.08% |
12,163
-880
| -7% | -$46.2K |
|