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 | |
|---|---|---|---|---|---|---|
651
Hanesbrands
HBI
$2.21B
| $356K | 0.04% |
12,090
-3,163
| -21% | -$93.1K |
|
652
Tanger
SKT
$3.86B
| $356K | 0.04% |
10,887
-754
| -6% | -$24.7K |
|
|
UMPQ
653
DELISTED
Umpqua Holdings Corp
UMPQ
| $356K | 0.04% |
22,404
-1,610
| -7% | -$25.6K |
|
|
WFM
654
DELISTED
Whole Foods Market Inc
WFM
| $355K | 0.04% |
10,611
-2,894
| -21% | -$96.8K |
|
655
Quanta Services
PWR
$58.1B
| $354K | 0.04% |
17,500
-7,198
| -29% | -$146K |
|
656
Acadia Healthcare
ACHC
$1.94B
| $352K | 0.04% |
5,636
-407
| -7% | -$25.4K |
|
657
FirstEnergy
FE
$25B
| $352K | 0.04% |
11,093
-3,602
| -25% | -$114K |
|
658
Molson Coors Class B
TAP
$9.7B
| $352K | 0.04% |
3,753
-1,183
| -24% | -$111K |
|
659
Tractor Supply
TSCO
$31B
| $352K | 0.04% |
20,585
-5,290
| -20% | -$90.5K |
|
660
IPG Photonics
IPGP
$3.44B
| $351K | 0.04% |
3,933
-269
| -6% | -$24K |
|
|
CAVM
661
DELISTED
Cavium, Inc.
CAVM
| $349K | 0.04% |
5,310
-484
| -8% | -$31.8K |
|
662
Idacorp
IDA
$6.76B
| $348K | 0.04% |
5,114
-369
| -7% | -$25.1K |
|
663
Tenet Healthcare
THC
$16.9B
| $348K | 0.04% |
11,488
-782
| -6% | -$23.7K |
|
|
ANDV
664
DELISTED
Andeavor
ANDV
| $348K | 0.04% |
3,302
-1,086
| -25% | -$114K |
|
665
Sabre
SABR
$679M
| $347K | 0.04% |
12,392
-904
| -7% | -$25.3K |
|
|
WCG
666
DELISTED
Wellcare Health Plans, Inc.
WCG
| $347K | 0.04% |
4,432
-382
| -8% | -$29.9K |
|
667
Community Health Systems
CYH
$409M
| $346K | 0.04% |
15,788
-1,038
| -6% | -$22.7K |
|
668
Watsco
WSO
$15.8B
| $346K | 0.04% |
2,955
-207
| -7% | -$24.2K |
|
669
Eagle Materials
EXP
$7.49B
| $345K | 0.04% |
5,703
-398
| -7% | -$24.1K |
|
670
Hawaiian Electric Industries
HE
$2.08B
| $344K | 0.04% |
11,877
-780
| -6% | -$22.6K |
|
|
GMCR
671
DELISTED
KEURIG GREEN MTN INC
GMCR
| $344K | 0.04% |
3,824
-1,021
| -21% | -$91.8K |
|
|
DNY
672
DELISTED
DONNELLEY R R & SONS CO
DNY
| $344K | 0.04% |
23,366
-1,657
| -7% | -$24.4K |
|
673
CoreCivic
CXW
$2.18B
| $343K | 0.04% |
12,934
-848
| -6% | -$22.5K |
|
674
Labcorp
LH
$22.7B
| $343K | 0.04% |
3,230
-959
| -23% | -$102K |
|
675
Webster Financial
WBS
$10.2B
| $343K | 0.04% |
9,222
-663
| -7% | -$24.7K |
|