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 | |
|---|---|---|---|---|---|---|
576
Avis
CAR
$5.48B
| $399K | 0.05% |
10,995
-1,374
| -11% | -$49.9K |
|
577
National Fuel Gas
NFG
$7.87B
| $399K | 0.05% |
9,334
-614
| -6% | -$26.2K |
|
578
Ziff Davis
ZD
$1.5B
| $399K | 0.05% |
5,569
-243
| -4% | -$17.4K |
|
579
Hanover Insurance
THG
$6.37B
| $397K | 0.05% |
4,884
-327
| -6% | -$26.6K |
|
580
BioMarin Pharmaceuticals
BMRN
$10.5B
| $396K | 0.05% |
3,783
-1,226
| -24% | -$128K |
|
581
Marriott International Class A Common Stock
MAR
$71.2B
| $396K | 0.05% |
5,912
-1,974
| -25% | -$132K |
|
582
Bankunited
BKU
$2.9B
| $395K | 0.05% |
10,961
-754
| -6% | -$27.2K |
|
583
First American
FAF
$6.74B
| $395K | 0.05% |
11,012
-789
| -7% | -$28.3K |
|
584
MDU Resources
MDU
$3.36B
| $394K | 0.05% |
56,629
-3,740
| -6% | -$26K |
|
585
Hershey
HSY
$37.6B
| $393K | 0.05% |
4,397
-1,137
| -21% | -$102K |
|
|
IDTI
586
DELISTED
Integrated Device Technology I
IDTI
| $393K | 0.05% |
14,921
-1,303
| -8% | -$34.3K |
|
587
Genuine Parts
GPC
$19.4B
| $391K | 0.05% |
4,555
-1,188
| -21% | -$102K |
|
588
Ametek
AME
$43.3B
| $390K | 0.05% |
7,285
-1,892
| -21% | -$101K |
|
589
Bank OZK
OZK
$5.89B
| $389K | 0.05% |
7,860
-666
| -8% | -$33K |
|
590
WEX
WEX
$5.81B
| $388K | 0.05% |
4,392
-301
| -6% | -$26.6K |
|
591
J.M. Smucker
SJM
$11.7B
| $388K | 0.05% |
3,143
-907
| -22% | -$112K |
|
592
Trane Technologies
TT
$92.9B
| $387K | 0.05% |
7,003
-2,275
| -25% | -$126K |
|
593
Verisk Analytics
VRSK
$36.7B
| $387K | 0.05% |
5,028
-253
| -5% | -$19.5K |
|
|
VVC
594
DELISTED
Vectren Corporation
VVC
| $387K | 0.05% |
9,130
-602
| -6% | -$25.5K |
|
|
DHC
595
Diversified Healthcare Trust
DHC
$1.05B
| $386K | 0.05% |
25,991
-1,960
| -7% | -$29.1K |
|
596
Post Holdings
POST
$5.69B
| $386K | 0.05% |
9,558
-664
| -6% | -$26.8K |
|
|
LSI
597
DELISTED
Life Storage, Inc.
LSI
| $385K | 0.05% |
5,379
-453
| -8% | -$32.4K |
|
598
Invesco
IVZ
$9.88B
| $384K | 0.05% |
11,482
-3,664
| -24% | -$123K |
|
599
LPL Financial
LPLA
$27.4B
| $384K | 0.05% |
8,996
-647
| -7% | -$27.6K |
|
|
EQC
600
DELISTED
Equity Commonwealth
EQC
| $381K | 0.05% |
13,749
-952
| -6% | -$26.4K |
|