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 | |
|---|---|---|---|---|---|---|
351
Teleflex
TFX
$5.75B
| $604K | 0.07% |
4,592
-300
| -6% | -$39.5K |
|
352
SS&C Technologies
SSNC
$21.7B
| $603K | 0.07% |
17,672
-1,246
| -7% | -$42.5K |
|
353
Align Technology
ALGN
$9.85B
| $601K | 0.07% |
9,134
-639
| -7% | -$42K |
|
354
AXIS Capital
AXS
$7.67B
| $601K | 0.07% |
10,693
-734
| -6% | -$41.3K |
|
355
PPL Corp
PPL
$26.4B
| $600K | 0.07% |
17,570
-5,690
| -24% | -$194K |
|
|
ARRS
356
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $600K | 0.07% |
19,636
+3,518
| +22% | +$107K |
|
357
Baxter International
BAX
$12.6B
| $599K | 0.07% |
15,693
-4,347
| -22% | -$166K |
|
358
Service Corp International
SCI
$11.1B
| $597K | 0.07% |
22,927
-1,609
| -7% | -$41.9K |
|
|
NFX
359
DELISTED
Newfield Exploration
NFX
| $597K | 0.07% |
18,335
-1,205
| -6% | -$39.2K |
|
|
OA
360
DELISTED
Orbital ATK, Inc.
OA
| $597K | 0.07% |
6,680
-441
| -6% | -$39.4K |
|
361
NNN REIT
NNN
$8.12B
| $594K | 0.07% |
14,822
-971
| -6% | -$38.9K |
|
362
Jacobs Solutions
J
$17.3B
| $593K | 0.07% |
17,079
-1,132
| -6% | -$39.3K |
|
363
Archer Daniels Midland
ADM
$29.9B
| $592K | 0.07% |
16,134
-5,374
| -25% | -$197K |
|
364
IQVIA
IQV
$32.2B
| $592K | 0.07% |
8,618
-626
| -7% | -$43K |
|
365
Prologis
PLD
$104B
| $591K | 0.07% |
13,765
-4,474
| -25% | -$192K |
|
366
Tyler Technologies
TYL
$24.5B
| $590K | 0.07% |
3,382
-300
| -8% | -$52.3K |
|
367
W.R. Berkley
WRB
$27.5B
| $589K | 0.07% |
36,291
-2,383
| -6% | -$38.7K |
|
368
Owens Corning
OC
$13B
| $588K | 0.07% |
12,507
-860
| -6% | -$40.4K |
|
|
HNT
369
DELISTED
HEALTH NET INC
HNT
| $587K | 0.07% |
8,571
-571
| -6% | -$39.1K |
|
370
Boston Properties
BXP
$11.5B
| $586K | 0.07% |
4,592
-1,194
| -21% | -$152K |
|
371
Essential Utilities
WTRG
$10.8B
| $583K | 0.07% |
19,569
-1,289
| -6% | -$38.4K |
|
|
LNKD
372
DELISTED
LinkedIn Corporation
LNKD
| $581K | 0.07% |
2,582
-837
| -24% | -$188K |
|
373
OGE Energy
OGE
$8.82B
| $580K | 0.07% |
22,058
-1,459
| -6% | -$38.4K |
|
|
STI
374
DELISTED
SunTrust Banks, Inc.
STI
| $579K | 0.07% |
13,510
-4,463
| -25% | -$191K |
|
375
Anywhere Real Estate
HOUS
$686M
| $575K | 0.07% |
15,688
-1,103
| -7% | -$40.4K |
|