AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.61%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$580M
AUM Growth
-$7.98M
(-1.4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
874
New
34
Increased
32
Reduced
770
Closed
37
Top Buys
| 1 |
Verizon
VZ
|
+$1.47M |
| 2 |
Liberty Global Class C
LBTYK
|
+$374K |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
+$317K |
| 4 |
General Motors
GM
|
+$314K |
| 5 |
Myriad Genetics
MYGN
|
+$289K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$4.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$965K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$477K |
| 4 |
IBM
IBM
|
+$404K |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$401K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.78% |
| 4 | Financials | 12.42% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Clean Harbors
CLH
$12.8B
| $387K | 0.07% |
7,063
-50
| -0.7% | -$2.74K |
|
427
Cencora
COR
$57.7B
| $387K | 0.07% |
5,893
-118
| -2% | -$7.75K |
|
428
Carnival Corp
CCL
$42.8B
| $386K | 0.07% |
10,196
-195
| -2% | -$7.38K |
|
429
Fiserv
FI
$73.5B
| $385K | 0.07% |
13,566
-272
| -2% | -$7.72K |
|
|
PDCO
430
DELISTED
Patterson Companies, Inc.
PDCO
| $384K | 0.07% |
9,189
-70
| -0.8% | -$2.93K |
|
|
HOT
431
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $384K | 0.07% |
4,825
-96
| -2% | -$7.64K |
|
432
Fidelity National Information Services
FIS
$36B
| $383K | 0.07% |
7,160
-138
| -2% | -$7.38K |
|
433
Liberty Global Class A
LBTYA
$3.99B
| $383K | 0.07% |
11,153
-11,634
| -51% | -$400K |
|
|
BBBY
434
DELISTED
Bed Bath & Beyond Inc
BBBY
| $383K | 0.07% |
5,573
-112
| -2% | -$7.7K |
|
435
Consolidated Edison
ED
$34.9B
| $382K | 0.07% |
7,122
-137
| -2% | -$7.35K |
|
436
W.W. Grainger
GWW
$47.7B
| $382K | 0.07% |
1,510
-31
| -2% | -$7.84K |
|
437
Regions Financial
RF
$24.1B
| $382K | 0.07% |
34,390
-575
| -2% | -$6.39K |
|
438
Alnylam Pharmaceuticals
ALNY
$59.6B
| $381K | 0.07% |
5,677
-51
| -0.9% | -$3.42K |
|
439
Harley-Davidson
HOG
$3.77B
| $381K | 0.07% |
5,716
-115
| -2% | -$7.67K |
|
440
M&T Bank
MTB
$31.1B
| $381K | 0.07% |
3,140
-59
| -2% | -$7.16K |
|
441
Crane NXT
CXT
$3.54B
| $380K | 0.07% |
15,382
-110
| -0.7% | -$2.72K |
|
442
Hain Celestial
HAIN
$168M
| $380K | 0.07% |
8,314
-54
| -0.6% | -$2.47K |
|
443
Northern Trust
NTRS
$24.3B
| $380K | 0.07% |
5,791
-112
| -2% | -$7.35K |
|
|
CVC
444
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $378K | 0.07% |
22,380
-166
| -0.7% | -$2.8K |
|
445
Brookdale Senior Living
BKD
$1.84B
| $376K | 0.06% |
11,213
-85
| -0.8% | -$2.85K |
|
446
United Airlines
UAL
$34.9B
| $376K | 0.06% |
8,424
-181
| -2% | -$8.08K |
|
|
N
447
DELISTED
Netsuite Inc
N
| $375K | 0.06% |
3,951
-32
| -0.8% | -$3.04K |
|
448
Amphenol
APH
$135B
| $374K | 0.06% |
32,616
-664
| -2% | -$7.61K |
|
449
Broadcom
AVGO
$1.63T
| $374K | 0.06% |
57,990
-1,250
| -2% | -$8.06K |
|
450
Avient
AVNT
$3.47B
| $374K | 0.06% |
10,211
-92
| -0.9% | -$3.37K |
|