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 | |
|---|---|---|---|---|---|---|
526
Charles River Laboratories
CRL
$7.54B
| $432K | 0.05% |
5,378
-370
| -6% | -$29.7K |
|
|
SIX
527
DELISTED
Six Flags Entertainment Corp.
SIX
| $431K | 0.05% |
7,842
-564
| -7% | -$31K |
|
528
Herbalife
HLF
$958M
| $427K | 0.05% |
15,914
-1,130
| -7% | -$30.3K |
|
529
Eversource Energy
ES
$23.8B
| $426K | 0.05% |
8,342
-2,712
| -25% | -$138K |
|
530
Fifth Third Bancorp
FITB
$30.1B
| $426K | 0.05% |
21,171
-6,977
| -25% | -$140K |
|
|
FNFG
531
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $426K | 0.05% |
39,238
-2,581
| -6% | -$28K |
|
532
Flowers Foods
FLO
$3.02B
| $425K | 0.05% |
19,775
-1,346
| -6% | -$28.9K |
|
533
WEC Energy
WEC
$35.2B
| $425K | 0.05% |
8,290
-2,695
| -25% | -$138K |
|
|
DNB
534
DELISTED
Dun & Bradstreet
DNB
| $425K | 0.05% |
4,092
-276
| -6% | -$28.7K |
|
|
BCR
535
DELISTED
CR Bard Inc.
BCR
| $425K | 0.05% |
2,245
-574
| -20% | -$109K |
|
536
Marvell Technology
MRVL
$57.8B
| $423K | 0.05% |
47,992
-3,312
| -6% | -$29.2K |
|
537
Skechers
SKX
$9.5B
| $422K | 0.05% |
13,982
-949
| -6% | -$28.6K |
|
|
SE
538
DELISTED
Spectra Energy Corp Wi
SE
| $422K | 0.05% |
17,629
-5,729
| -25% | -$137K |
|
|
ISBC
539
DELISTED
Investors Bancorp, Inc.
ISBC
| $421K | 0.05% |
33,824
-2,546
| -7% | -$31.7K |
|
|
LVLT
540
DELISTED
Level 3 Communications Inc
LVLT
| $420K | 0.05% |
7,729
-2,436
| -24% | -$132K |
|
541
MarketAxess Holdings
MKTX
$6.9B
| $419K | 0.05% |
3,756
-158
| -4% | -$17.6K |
|
|
SWI
542
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $419K | 0.05% |
7,121
-980
| -12% | -$57.7K |
|
|
SLH
543
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $418K | 0.05% |
7,624
-526
| -6% | -$28.8K |
|
544
Highwoods Properties
HIW
$3.44B
| $417K | 0.05% |
9,555
-681
| -7% | -$29.7K |
|
|
BERY
545
DELISTED
Berry Global Group, Inc.
BERY
| $417K | 0.05% |
12,539
-1,066
| -8% | -$35.5K |
|
546
Rockwell Automation
ROK
$38.2B
| $416K | 0.05% |
4,057
-1,051
| -21% | -$108K |
|
547
Tyson Foods
TSN
$19.7B
| $416K | 0.05% |
7,806
-2,562
| -25% | -$137K |
|
548
Leidos
LDOS
$23.1B
| $415K | 0.05% |
7,383
-481
| -6% | -$27K |
|
|
ZAYO
549
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $415K | 0.05% |
15,599
-1,113
| -7% | -$29.6K |
|
|
VR
550
DELISTED
Validus Hold Ltd
VR
| $415K | 0.05% |
8,964
-622
| -6% | -$28.8K |
|