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 | |
|---|---|---|---|---|---|---|
|
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
| $492K | 0.06% |
3,922
-1,275
| -25% | -$160K |
|
452
Manhattan Associates
MANH
$12.9B
| $491K | 0.06% |
7,420
-647
| -8% | -$42.8K |
|
453
Ventas
VTR
$31.5B
| $491K | 0.06% |
8,705
-2,819
| -24% | -$159K |
|
454
CubeSmart
CUBE
$9.27B
| $490K | 0.06% |
16,013
-1,407
| -8% | -$43.1K |
|
455
Progressive
PGR
$144B
| $489K | 0.06% |
15,393
-5,017
| -25% | -$159K |
|
456
Teradyne
TER
$18.7B
| $489K | 0.06% |
23,667
-1,584
| -6% | -$32.7K |
|
|
SGI
457
Somnigroup International Inc.
SGI
$17.9B
| $489K | 0.06% |
27,744
-1,916
| -6% | -$33.8K |
|
458
Amphenol
APH
$145B
| $488K | 0.06% |
37,380
-9,536
| -20% | -$124K |
|
459
Clorox
CLX
$15.2B
| $488K | 0.06% |
3,848
-1,029
| -21% | -$130K |
|
460
Hexcel
HXL
$4.9B
| $488K | 0.06% |
10,506
-757
| -7% | -$35.2K |
|
461
Vornado Realty Trust
VNO
$7.74B
| $487K | 0.06% |
6,027
-1,988
| -25% | -$161K |
|
462
Conagra Brands
CAG
$9.28B
| $484K | 0.06% |
14,757
-4,613
| -24% | -$151K |
|
|
BMS
463
DELISTED
Bemis
BMS
| $483K | 0.06% |
10,797
-726
| -6% | -$32.5K |
|
464
Howard Hughes
HHH
$4.68B
| $482K | 0.06% |
4,466
-312
| -7% | -$33.7K |
|
465
IAC Inc
IAC
$2.88B
| $481K | 0.06% |
44,819
-3,246
| -7% | -$34.8K |
|
|
MJN
466
DELISTED
Mead Johnson Nutrition Company
MJN
| $481K | 0.06% |
6,095
-1,597
| -21% | -$126K |
|
467
Graco
GGG
$14B
| $480K | 0.06% |
19,962
-1,410
| -7% | -$33.9K |
|
468
Sally Beauty Holdings
SBH
$1.44B
| $479K | 0.06% |
17,188
-1,249
| -7% | -$34.8K |
|
469
Steel Dynamics
STLD
$19.3B
| $479K | 0.06% |
26,814
-1,781
| -6% | -$31.8K |
|
470
Fidelity National Information Services
FIS
$34.7B
| $478K | 0.06% |
7,894
-2,344
| -23% | -$142K |
|
471
Xcel Energy
XEL
$42.8B
| $478K | 0.06% |
13,317
-4,326
| -25% | -$155K |
|
472
Hartford Financial Services
HIG
$36.9B
| $476K | 0.06% |
10,959
-3,619
| -25% | -$157K |
|
473
International Paper
IP
$24.6B
| $476K | 0.06% |
13,319
-3,468
| -21% | -$124K |
|
474
Synovus
SNV
$7.17B
| $476K | 0.06% |
14,715
-972
| -6% | -$31.4K |
|
475
Reliance Steel & Aluminium
RS
$15.4B
| $475K | 0.06% |
8,199
-551
| -6% | -$31.9K |
|