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 | |
|---|---|---|---|---|---|---|
326
VF Corp
VFC
$5.95B
| $638K | 0.08% |
10,884
-2,762
| -20% | -$162K |
|
327
Eaton
ETN
$136B
| $637K | 0.08% |
12,237
-4,019
| -25% | -$209K |
|
328
Waste Management
WM
$88.3B
| $635K | 0.08% |
11,893
-3,910
| -25% | -$209K |
|
|
ULTI
329
DELISTED
Ultimate Software Group Inc
ULTI
| $635K | 0.08% |
3,247
-224
| -6% | -$43.8K |
|
|
ADT
330
DELISTED
ADT CORP
ADT
| $635K | 0.08% |
19,252
-1,298
| -6% | -$42.8K |
|
331
Sherwin-Williams
SHW
$90.1B
| $633K | 0.08% |
7,320
-1,872
| -20% | -$162K |
|
332
Allstate
ALL
$52.7B
| $632K | 0.08% |
10,177
-4,001
| -28% | -$248K |
|
333
Reinsurance Group of America
RGA
$12.6B
| $626K | 0.08% |
7,315
-484
| -6% | -$41.4K |
|
334
Zions Bancorporation
ZION
$8.4B
| $625K | 0.08% |
22,897
-1,500
| -6% | -$40.9K |
|
335
Carnival Corp
CCL
$42.8B
| $621K | 0.08% |
11,394
-3,647
| -24% | -$199K |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $618K | 0.08% |
11,523
-3,828
| -25% | -$205K |
|
337
Lazard
LAZ
$5.21B
| $618K | 0.08% |
13,738
-997
| -7% | -$44.9K |
|
338
Kilroy Realty
KRC
$4.97B
| $617K | 0.08% |
9,752
-640
| -6% | -$40.5K |
|
339
Assurant
AIZ
$10.7B
| $615K | 0.08% |
7,639
-506
| -6% | -$40.7K |
|
340
Applied Materials
AMAT
$130B
| $615K | 0.08% |
32,918
-12,048
| -27% | -$225K |
|
341
Cboe Global Markets
CBOE
$24.3B
| $615K | 0.08% |
9,476
-657
| -6% | -$42.6K |
|
342
Trimble
TRMB
$19.1B
| $615K | 0.08% |
28,682
-1,932
| -6% | -$41.4K |
|
|
FTR
343
DELISTED
Frontier Communications Corp.
FTR
| $615K | 0.08% |
8,775
-571
| -6% | -$40K |
|
344
Equity Lifestyle Properties
ELS
$11.9B
| $612K | 0.08% |
18,364
-1,328
| -7% | -$44.3K |
|
|
BXLT
345
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $612K | 0.08% |
15,670
-4,351
| -22% | -$170K |
|
346
Intuitive Surgical
ISRG
$168B
| $611K | 0.08% |
10,062
-2,547
| -20% | -$155K |
|
|
WBC
347
DELISTED
WABCO HOLDINGS INC.
WBC
| $609K | 0.08% |
5,951
-430
| -7% | -$44K |
|
348
Williams-Sonoma
WSM
$24.7B
| $606K | 0.07% |
20,742
-1,452
| -7% | -$42.4K |
|
349
CDW
CDW
$22.1B
| $605K | 0.07% |
14,381
-1,041
| -7% | -$43.8K |
|
350
Sempra
SRE
$52.4B
| $604K | 0.07% |
12,842
-4,222
| -25% | -$199K |
|