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 | |
|---|---|---|---|---|---|---|
401
SITE Centers
SITC
$468M
| $540K | 0.07% |
24,906
-1,709
| -6% | -$37.1K |
|
402
Keurig Dr Pepper
KDP
$37.3B
| $539K | 0.07% |
5,785
-1,489
| -20% | -$139K |
|
403
Edgewell Personal Care
EPC
$1.01B
| $538K | 0.07% |
6,863
-462
| -6% | -$36.2K |
|
404
Old Republic International
ORI
$9.92B
| $536K | 0.07% |
28,785
-1,891
| -6% | -$35.2K |
|
405
Moody's
MCO
$90.8B
| $536K | 0.07% |
5,338
-1,382
| -21% | -$139K |
|
|
PACW
406
DELISTED
PacWest Bancorp
PACW
| $534K | 0.07% |
12,379
+379
| +3% | +$16.3K |
|
|
NUAN
407
DELISTED
Nuance Communications, Inc.
NUAN
| $533K | 0.07% |
30,971
-2,134
| -6% | -$36.7K |
|
|
BMR
408
DELISTED
BIOMED REALTY TRUST INC
BMR
| $533K | 0.07% |
22,499
-1,483
| -6% | -$35.1K |
|
|
MIC
409
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $532K | 0.07% |
7,326
-505
| -6% | -$36.7K |
|
410
Carter's
CRI
$1.04B
| $531K | 0.07% |
5,965
-414
| -6% | -$36.9K |
|
411
Roper Technologies
ROP
$55.2B
| $531K | 0.07% |
2,797
-824
| -23% | -$156K |
|
|
SFG
412
DELISTED
STANCORP FINL GRP
SFG
| $531K | 0.07% |
4,665
-307
| -6% | -$34.9K |
|
|
TCO
413
DELISTED
Taubman Centers Inc.
TCO
| $529K | 0.07% |
6,893
-472
| -6% | -$36.2K |
|
414
Gentex
GNTX
$6.15B
| $528K | 0.07% |
32,949
-2,241
| -6% | -$35.9K |
|
415
Brunswick
BC
$4.23B
| $527K | 0.07% |
10,442
-721
| -6% | -$36.4K |
|
|
BHI
416
DELISTED
Baker Hughes
BHI
| $527K | 0.07% |
11,427
-3,709
| -25% | -$171K |
|
|
DYAX
417
DELISTED
DYAX CORPORATION
DYAX
| $527K | 0.07% |
13,998
-1,277
| -8% | -$48.1K |
|
|
EVHC
418
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $526K | 0.06% |
6,764
-487
| -7% | -$37.9K |
|
|
IM
419
DELISTED
Ingram Micro
IM
| $526K | 0.06% |
17,305
-1,140
| -6% | -$34.7K |
|
|
PF
420
DELISTED
Pinnacle Foods, Inc.
PF
| $524K | 0.06% |
12,352
-851
| -6% | -$36.1K |
|
421
Starwood Property Trust
STWD
$7.6B
| $519K | 0.06% |
25,240
-1,744
| -6% | -$35.9K |
|
422
Analog Devices
ADI
$122B
| $518K | 0.06% |
9,372
-2,450
| -21% | -$135K |
|
423
Bread Financial
BFH
$2.99B
| $518K | 0.06% |
2,347
-600
| -20% | -$132K |
|
|
SGEN
424
DELISTED
Seagen Inc. Common Stock
SGEN
| $516K | 0.06% |
11,499
-631
| -5% | -$28.3K |
|
425
Edwards Lifesciences
EW
$46B
| $514K | 0.06% |
19,539
-4,953
| -20% | -$130K |
|