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 | |
|---|---|---|---|---|---|---|
476
Brixmor Property Group
BRX
$8.53B
| $473K | 0.06% |
18,336
-1,267
| -6% | -$32.7K |
|
477
Pitney Bowes
PBI
$1.94B
| $473K | 0.06% |
22,904
-1,619
| -7% | -$33.4K |
|
478
Diamondback Energy
FANG
$40.4B
| $472K | 0.06% |
7,049
-448
| -6% | -$30K |
|
|
WRI
479
DELISTED
Weingarten Realty Investors
WRI
| $472K | 0.06% |
13,652
-903
| -6% | -$31.2K |
|
480
Casey's General Stores
CASY
$20.1B
| $471K | 0.06% |
3,912
-339
| -8% | -$40.8K |
|
481
Hain Celestial
HAIN
$184M
| $471K | 0.06% |
11,655
-809
| -6% | -$32.7K |
|
|
SRC
482
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $469K | 0.06% |
10,432
-715
| -6% | -$32.1K |
|
483
Old Dominion Freight Line
ODFL
$30.8B
| $468K | 0.06% |
23,778
-1,659
| -7% | -$32.7K |
|
|
GXP
484
DELISTED
Great Plains Energy Incorporated
GXP
| $466K | 0.06% |
17,052
-1,119
| -6% | -$30.6K |
|
485
Healthpeak Properties
DOC
$12.5B
| $465K | 0.06% |
13,340
-4,314
| -24% | -$150K |
|
|
DNKN
486
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $465K | 0.06% |
10,912
-769
| -7% | -$32.8K |
|
487
Neurocrine Biosciences
NBIX
$14.1B
| $464K | 0.06% |
8,209
-745
| -8% | -$42.1K |
|
488
Zimmer Biomet
ZBH
$20.4B
| $464K | 0.06% |
4,658
-1,485
| -24% | -$148K |
|
489
Toro Company
TTC
$7.69B
| $462K | 0.06% |
12,644
-872
| -6% | -$31.9K |
|
490
NVIDIA
NVDA
$4.3T
| $460K | 0.06% |
557,880
-183,760
| -25% | -$152K |
|
|
RHT
491
DELISTED
Red Hat Inc
RHT
| $459K | 0.06% |
5,545
-1,417
| -20% | -$117K |
|
492
ON Semiconductor
ON
$19.7B
| $458K | 0.06% |
46,703
-3,353
| -7% | -$32.9K |
|
493
Cummins
CMI
$55.6B
| $457K | 0.06% |
5,189
-1,445
| -22% | -$127K |
|
494
Royal Caribbean
RCL
$92.5B
| $457K | 0.06% |
4,515
-1,469
| -25% | -$149K |
|
495
Sonoco
SON
$4.53B
| $456K | 0.06% |
11,154
-736
| -6% | -$30.1K |
|
496
Graphic Packaging
GPK
$6.11B
| $455K | 0.06% |
35,457
-2,502
| -7% | -$32.1K |
|
497
Chipotle Mexican Grill
CMG
$51.8B
| $452K | 0.06% |
47,150
-11,850
| -20% | -$114K |
|
498
PTC
PTC
$24.5B
| $452K | 0.06% |
13,066
-902
| -6% | -$31.2K |
|
499
NCR Voyix
VYX
$1.74B
| $452K | 0.06% |
30,091
-2,369
| -7% | -$35.6K |
|
|
FLIR
500
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $450K | 0.06% |
16,044
-1,091
| -6% | -$30.6K |
|