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 | |
|---|---|---|---|---|---|---|
|
AMSG
551
DELISTED
Amsurg Corp
AMSG
| $415K | 0.05% |
5,462
+402
| +8% | +$30.5K |
|
552
Ultragenyx Pharmaceutical
RARE
$3.02B
| $414K | 0.05% |
3,693
-334
| -8% | -$37.4K |
|
|
GGP
553
DELISTED
GGP Inc.
GGP
| $413K | 0.05% |
15,189
-4,942
| -25% | -$134K |
|
554
Essex Property Trust
ESS
$17B
| $412K | 0.05% |
1,720
-557
| -24% | -$133K |
|
555
Weyerhaeuser
WY
$18.1B
| $412K | 0.05% |
13,730
-4,407
| -24% | -$132K |
|
556
Brown & Brown
BRO
$30.5B
| $411K | 0.05% |
25,624
-1,688
| -6% | -$27.1K |
|
557
Oceaneering
OII
$2.45B
| $411K | 0.05% |
10,965
-729
| -6% | -$27.3K |
|
558
Trinity Industries
TRN
$2.28B
| $411K | 0.05% |
23,778
-1,578
| -6% | -$27.3K |
|
|
SNDK
559
DELISTED
SANDISK CORP
SNDK
| $411K | 0.05% |
5,413
-1,801
| -25% | -$137K |
|
560
Zebra Technologies
ZBRA
$15.6B
| $409K | 0.05% |
5,878
-409
| -7% | -$28.5K |
|
|
ATML
561
DELISTED
ATMEL CORP
ATML
| $408K | 0.05% |
47,436
-3,253
| -6% | -$28K |
|
562
Live Nation Entertainment
LYV
$39.6B
| $407K | 0.05% |
16,547
-1,136
| -6% | -$27.9K |
|
563
Micron Technology
MU
$157B
| $407K | 0.05% |
28,774
-9,099
| -24% | -$129K |
|
564
Teradata
TDC
$1.99B
| $407K | 0.05% |
15,404
-2,017
| -12% | -$53.3K |
|
|
BRCD
565
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $407K | 0.05% |
44,287
-3,037
| -6% | -$27.9K |
|
566
Commerce Bancshares
CBSH
$8B
| $406K | 0.05% |
14,804
-985
| -6% | -$27K |
|
567
Guidewire Software
GWRE
$21.3B
| $406K | 0.05% |
6,741
-613
| -8% | -$36.9K |
|
|
ESV
568
DELISTED
Ensco Rowan plc
ESV
| $406K | 0.05% |
6,601
-434
| -6% | -$26.7K |
|
569
Autodesk
ADSK
$69B
| $405K | 0.05% |
6,644
-1,799
| -21% | -$110K |
|
|
CBI
570
DELISTED
Chicago Bridge & Iron Nv
CBI
| $405K | 0.05% |
10,380
-718
| -6% | -$28K |
|
571
Assured Guaranty
AGO
$3.89B
| $401K | 0.05% |
15,161
-1,938
| -11% | -$51.3K |
|
572
Equifax
EFX
$30.3B
| $401K | 0.05% |
3,598
-915
| -20% | -$102K |
|
573
Henry Schein
HSIC
$8.17B
| $400K | 0.05% |
6,444
-1,650
| -20% | -$102K |
|
574
Incyte
INCY
$16.8B
| $400K | 0.05% |
3,692
-1,197
| -24% | -$130K |
|
|
TYC
575
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $400K | 0.05% |
11,977
-3,130
| -21% | -$105K |
|