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 | |
|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$40.4B
| $514K | 0.06% |
13,284
-4,315
| -25% | -$167K |
|
427
Copart
CPRT
$46.4B
| $513K | 0.06% |
108,064
-14,224
| -12% | -$67.5K |
|
|
ACC
428
DELISTED
American Campus Communities, Inc.
ACC
| $513K | 0.06% |
12,412
-819
| -6% | -$33.9K |
|
|
LPT
429
DELISTED
Liberty Property Trust
LPT
| $513K | 0.06% |
16,515
-1,102
| -6% | -$34.2K |
|
|
ATVI
430
DELISTED
Activision Blizzard Inc.
ATVI
| $513K | 0.06% |
13,254
-4,299
| -24% | -$166K |
|
|
WOOF
431
DELISTED
VCA Inc.
WOOF
| $512K | 0.06% |
9,311
-649
| -7% | -$35.7K |
|
|
BEAV
432
DELISTED
B/E Aerospace Inc
BEAV
| $511K | 0.06% |
12,055
-843
| -7% | -$35.7K |
|
433
M&T Bank
MTB
$31.1B
| $509K | 0.06% |
4,199
-431
| -9% | -$52.2K |
|
434
Paychex
PAYX
$48B
| $509K | 0.06% |
9,632
-2,538
| -21% | -$134K |
|
|
DATA
435
DELISTED
Tableau Software, Inc.
DATA
| $509K | 0.06% |
5,402
-390
| -7% | -$36.7K |
|
436
AMC Networks
AMCX
$324M
| $508K | 0.06% |
6,809
-472
| -6% | -$35.2K |
|
|
FCE.A
437
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $508K | 0.06% |
23,150
-1,596
| -6% | -$35K |
|
438
Edison International
EIX
$20.9B
| $507K | 0.06% |
8,556
-2,783
| -25% | -$165K |
|
439
Fortinet
FTNT
$61B
| $506K | 0.06% |
81,180
-5,590
| -6% | -$34.8K |
|
440
AutoNation
AN
$8.5B
| $505K | 0.06% |
8,457
-588
| -7% | -$35.1K |
|
441
AptarGroup
ATR
$8.92B
| $505K | 0.06% |
6,953
-468
| -6% | -$34K |
|
442
Visteon
VC
$3.41B
| $505K | 0.06% |
4,412
-320
| -7% | -$36.6K |
|
443
Douglas Emmett
DEI
$2.75B
| $502K | 0.06% |
16,095
-1,063
| -6% | -$33.2K |
|
444
PACCAR
PCAR
$51.6B
| $502K | 0.06% |
15,890
-4,156
| -21% | -$131K |
|
445
Aecom
ACM
$16.6B
| $501K | 0.06% |
16,699
-1,111
| -6% | -$33.3K |
|
446
Allison Transmission
ALSN
$7.44B
| $501K | 0.06% |
19,346
-1,362
| -7% | -$35.3K |
|
447
Jabil
JBL
$23.1B
| $501K | 0.06% |
21,506
-1,468
| -6% | -$34.2K |
|
|
NLSN
448
DELISTED
Nielsen Holdings plc
NLSN
| $496K | 0.06% |
10,653
-2,951
| -22% | -$137K |
|
|
STJ
449
DELISTED
St Jude Medical
STJ
| $496K | 0.06% |
8,031
-2,263
| -22% | -$140K |
|
450
Consolidated Edison
ED
$34.9B
| $494K | 0.06% |
7,693
-2,499
| -25% | -$160K |
|