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 | |
|---|---|---|---|---|---|---|
376
RenaissanceRe
RNR
$11.2B
| $575K | 0.07% |
5,080
-345
| -6% | -$39.1K |
|
377
Lennox International
LII
$19.6B
| $574K | 0.07% |
4,594
-319
| -6% | -$39.9K |
|
378
Arrow Electronics
ARW
$6.5B
| $573K | 0.07% |
10,568
-703
| -6% | -$38.1K |
|
379
HCA Healthcare
HCA
$96.7B
| $573K | 0.07% |
8,477
-2,754
| -25% | -$186K |
|
380
Perrigo
PRGO
$3.07B
| $572K | 0.07% |
3,951
-1,225
| -24% | -$177K |
|
381
Williams Companies
WMB
$70.3B
| $571K | 0.07% |
22,226
-5,767
| -21% | -$148K |
|
382
Corning
GLW
$62B
| $568K | 0.07% |
31,083
-12,490
| -29% | -$228K |
|
383
Ameriprise Financial
AMP
$46.5B
| $566K | 0.07% |
5,322
-1,448
| -21% | -$154K |
|
384
Estee Lauder
EL
$31.9B
| $566K | 0.07% |
6,433
-1,639
| -20% | -$144K |
|
385
Equinix
EQIX
$76.3B
| $565K | 0.07% |
1,867
-294
| -14% | -$89K |
|
386
HP
HPQ
$27.1B
| $564K | 0.07% |
47,662
-91,438
| -66% | -$1.08M |
|
387
First Solar
FSLR
$21.8B
| $562K | 0.07% |
8,515
-554
| -6% | -$36.6K |
|
|
PBCT
388
DELISTED
People's United Financial Inc
PBCT
| $562K | 0.07% |
34,829
-2,275
| -6% | -$36.7K |
|
389
Openlane
KAR
$3.14B
| $561K | 0.07% |
40,055
-2,893
| -7% | -$40.5K |
|
390
T Rowe Price
TROW
$23.5B
| $559K | 0.07% |
7,825
-2,040
| -21% | -$146K |
|
|
PNRA
391
DELISTED
Panera Bread Co
PNRA
| $559K | 0.07% |
2,869
-202
| -7% | -$39.4K |
|
392
Omnicom Group
OMC
$15.1B
| $558K | 0.07% |
7,381
-1,886
| -20% | -$143K |
|
|
HDS
393
DELISTED
HD Supply Holdings, Inc.
HDS
| $558K | 0.07% |
18,583
-1,344
| -7% | -$40.4K |
|
394
Tesla
TSLA
$1.12T
| $553K | 0.07% |
34,530
-11,160
| -24% | -$179K |
|
395
Lamar Advertising Co
LAMR
$12.9B
| $552K | 0.07% |
9,203
-637
| -6% | -$38.2K |
|
396
American Financial Group
AFG
$11.5B
| $550K | 0.07% |
7,634
-500
| -6% | -$36K |
|
|
CERN
397
DELISTED
Cerner Corp
CERN
| $548K | 0.07% |
9,103
-2,324
| -20% | -$140K |
|
398
Kellanova
K
$27.6B
| $542K | 0.07% |
7,983
-2,068
| -21% | -$140K |
|
399
Keysight
KEYS
$29.1B
| $542K | 0.07% |
19,131
-1,303
| -6% | -$36.9K |
|
400
Dollar Tree
DLTR
$19.6B
| $540K | 0.07% |
6,999
-1,768
| -20% | -$136K |
|