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 | |
|---|---|---|---|---|---|---|
501
Vail Resorts
MTN
$5.37B
| $447K | 0.06% |
3,492
-318
| -8% | -$40.7K |
|
|
DST
502
DELISTED
DST Systems Inc.
DST
| $447K | 0.06% |
7,846
-980
| -11% | -$55.8K |
|
503
Sprouts Farmers Market
SFM
$13.1B
| $445K | 0.05% |
16,717
-1,212
| -7% | -$32.3K |
|
|
ANAC
504
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $445K | 0.05% |
3,935
-359
| -8% | -$40.6K |
|
505
Skyworks Solutions
SWKS
$10.9B
| $444K | 0.05% |
5,784
-1,468
| -20% | -$113K |
|
|
PDCO
506
DELISTED
Patterson Companies, Inc.
PDCO
| $444K | 0.05% |
9,821
-688
| -7% | -$31.1K |
|
507
Donaldson
DCI
$9.34B
| $442K | 0.05% |
15,411
-1,075
| -7% | -$30.8K |
|
508
Lincoln Electric
LECO
$13.4B
| $442K | 0.05% |
8,525
-597
| -7% | -$31K |
|
509
APA Corp
APA
$8.33B
| $441K | 0.05% |
9,908
-3,220
| -25% | -$143K |
|
510
White Mountains Insurance
WTM
$4.53B
| $440K | 0.05% |
606
-72
| -11% | -$52.3K |
|
|
TMX
511
DELISTED
Terminix Global Holdings, Inc.
TMX
| $440K | 0.05% |
16,735
-1,211
| -7% | -$31.8K |
|
|
ENH
512
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $440K | 0.05% |
6,877
-448
| -6% | -$28.7K |
|
513
Nordson
NDSN
$12.6B
| $439K | 0.05% |
6,837
-533
| -7% | -$34.2K |
|
514
Cinemark Holdings
CNK
$3.12B
| $438K | 0.05% |
13,114
-915
| -7% | -$30.6K |
|
515
Expedia Group
EXPE
$26.7B
| $438K | 0.05% |
3,523
-232
| -6% | -$28.8K |
|
|
LM
516
DELISTED
Legg Mason, Inc.
LM
| $438K | 0.05% |
11,161
-775
| -6% | -$30.4K |
|
517
Under Armour
UAA
$2.14B
| $437K | 0.05% |
10,909
-2,769
| -20% | -$111K |
|
518
West Pharmaceutical
WST
$18.4B
| $436K | 0.05% |
7,240
-625
| -8% | -$37.6K |
|
|
PNY
519
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $436K | 0.05% |
7,642
-574
| -7% | -$32.7K |
|
520
Northern Trust
NTRS
$24.2B
| $434K | 0.05% |
6,021
-2,002
| -25% | -$144K |
|
|
SVC
521
Service Properties Trust
SVC
$469M
| $434K | 0.05% |
16,584
-1,221
| -7% | -$32K |
|
522
Stanley Black & Decker
SWK
$11.9B
| $434K | 0.05% |
4,066
-1,324
| -25% | -$141K |
|
|
EV
523
DELISTED
Eaton Vance Corp.
EV
| $434K | 0.05% |
13,386
-922
| -6% | -$29.9K |
|
524
Genpact
G
$7.49B
| $433K | 0.05% |
17,349
-1,257
| -7% | -$31.4K |
|
|
VIAB
525
DELISTED
Viacom Inc. Class B
VIAB
| $432K | 0.05% |
10,494
-2,671
| -20% | -$110K |
|