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 | |
|---|---|---|---|---|---|---|
601
AGCO
AGCO
$8.02B
| $380K | 0.05% |
8,373
-555
| -6% | -$25.2K |
|
602
DTE Energy
DTE
$28.2B
| $378K | 0.05% |
5,535
-1,799
| -25% | -$123K |
|
603
W.W. Grainger
GWW
$47.5B
| $378K | 0.05% |
1,866
-631
| -25% | -$128K |
|
604
Las Vegas Sands
LVS
$37.4B
| $378K | 0.05% |
8,628
-2,796
| -24% | -$122K |
|
|
PRXL
605
DELISTED
Parexel International Corp
PRXL
| $378K | 0.05% |
5,545
-487
| -8% | -$33.2K |
|
|
STR
606
DELISTED
QUESTAR CORP
STR
| $378K | 0.05% |
19,415
-1,276
| -6% | -$24.8K |
|
607
PBF Energy
PBF
$3.26B
| $377K | 0.05% |
10,246
+496
| +5% | +$18.3K |
|
|
ENDP
608
DELISTED
Endo International plc
ENDP
| $377K | 0.05% |
6,154
-1,331
| -18% | -$81.5K |
|
609
Parker-Hannifin
PH
$96.9B
| $376K | 0.05% |
3,876
-1,148
| -23% | -$111K |
|
|
AWH
610
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $376K | 0.05% |
10,116
-696
| -6% | -$25.9K |
|
611
First Horizon
FHN
$11.5B
| $375K | 0.05% |
25,825
-1,674
| -6% | -$24.3K |
|
612
Gen Digital
GEN
$18B
| $375K | 0.05% |
17,845
-5,871
| -25% | -$123K |
|
613
Bio-Techne
TECH
$7.93B
| $374K | 0.05% |
16,612
-1,156
| -7% | -$26K |
|
614
Apple Hospitality REIT
APLE
$2.97B
| $373K | 0.05% |
18,681
-1,271
| -6% | -$25.4K |
|
615
Franklin Resources
BEN
$12.6B
| $373K | 0.05% |
10,127
-3,360
| -25% | -$124K |
|
616
Maximus
MMS
$4.94B
| $373K | 0.05% |
6,631
-575
| -8% | -$32.3K |
|
|
TFCF
617
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $372K | 0.05% |
13,660
-3,850
| -22% | -$105K |
|
618
NewMarket
NEU
$7.86B
| $371K | 0.05% |
974
-67
| -6% | -$25.5K |
|
|
RPAI
619
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $371K | 0.05% |
25,129
-1,726
| -6% | -$25.5K |
|
620
Lumen
LUMN
$6.3B
| $370K | 0.05% |
14,711
-4,909
| -25% | -$123K |
|
|
NBL
621
DELISTED
Noble Energy, Inc.
NBL
| $370K | 0.05% |
11,247
-3,660
| -25% | -$120K |
|
622
EPAM Systems
EPAM
$8.53B
| $369K | 0.05% |
4,699
-425
| -8% | -$33.4K |
|
|
COL
623
DELISTED
Rockwell Collins
COL
| $369K | 0.05% |
3,997
-1,022
| -20% | -$94.4K |
|
|
N
624
DELISTED
Netsuite Inc
N
| $369K | 0.05% |
4,357
-315
| -7% | -$26.7K |
|
625
Dick's Sporting Goods
DKS
$18.2B
| $366K | 0.05% |
10,363
-719
| -6% | -$25.4K |
|