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 | |
|---|---|---|---|---|---|---|
626
Lam Research
LRCX
$136B
| $366K | 0.05% |
46,100
-12,550
| -21% | -$99.6K |
|
627
Agilent Technologies
A
$35.2B
| $365K | 0.05% |
8,733
-2,841
| -25% | -$119K |
|
628
Air Lease Corp
AL
$7.11B
| $365K | 0.05% |
10,888
-747
| -6% | -$25K |
|
629
Liberty Broadband Class C
LBRDK
$8.67B
| $365K | 0.05% |
7,031
-487
| -6% | -$25.3K |
|
|
CTXS
630
DELISTED
Citrix Systems Inc
CTXS
| $364K | 0.04% |
6,038
-1,610
| -21% | -$97.1K |
|
631
Brookdale Senior Living
BKD
$1.81B
| $363K | 0.04% |
19,643
-1,384
| -7% | -$25.6K |
|
632
BWX Technologies
BWXT
$15.2B
| $363K | 0.04% |
11,412
-801
| -7% | -$25.5K |
|
633
CNO Financial Group
CNO
$3.8B
| $363K | 0.04% |
19,000
-2,411
| -11% | -$46.1K |
|
634
Fastenal
FAST
$55.1B
| $362K | 0.04% |
35,476
-9,064
| -20% | -$92.5K |
|
|
ABMD
635
DELISTED
Abiomed Inc
ABMD
| $362K | 0.04% |
4,007
-365
| -8% | -$33K |
|
|
PAY
636
DELISTED
Verifone Systems Inc
PAY
| $362K | 0.04% |
12,935
-888
| -6% | -$24.9K |
|
637
Madison Square Garden
MSGS
$4.93B
| $361K | 0.04% |
3,132
-6,950
| -69% | -$801K |
|
638
Euronet Worldwide
EEFT
$3.57B
| $361K | 0.04% |
4,983
-453
| -8% | -$32.8K |
|
639
Cullen/Frost Bankers
CFR
$8.11B
| $360K | 0.04% |
5,995
-400
| -6% | -$24K |
|
|
PPS
640
DELISTED
Post Properties
PPS
| $360K | 0.04% |
6,086
-173
| -3% | -$10.2K |
|
|
CY
641
DELISTED
Cypress Semiconductor
CY
| $360K | 0.04% |
36,696
-2,420
| -6% | -$23.7K |
|
|
LPNT
642
DELISTED
LifePoint Health, Inc.
LPNT
| $360K | 0.04% |
4,908
-330
| -6% | -$24.2K |
|
643
Healthcare Realty
HR
$6.44B
| $359K | 0.04% |
13,316
-925
| -6% | -$24.9K |
|
644
Motorola Solutions
MSI
$80.3B
| $359K | 0.04% |
5,240
-1,375
| -21% | -$94.2K |
|
|
ALR
645
DELISTED
Alere Inc
ALR
| $359K | 0.04% |
9,194
-649
| -7% | -$25.3K |
|
646
ITT
ITT
$13.6B
| $358K | 0.04% |
9,860
-654
| -6% | -$23.7K |
|
647
Western Digital
WDC
$33B
| $357K | 0.04% |
7,869
-2,527
| -24% | -$115K |
|
|
NATI
648
DELISTED
National Instruments Corp
NATI
| $357K | 0.04% |
12,454
-845
| -6% | -$24.2K |
|
|
EGN
649
DELISTED
Energen
EGN
| $357K | 0.04% |
8,709
-571
| -6% | -$23.4K |
|
|
HOT
650
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $357K | 0.04% |
5,158
-1,328
| -20% | -$91.9K |
|