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 | |
|---|---|---|---|---|---|---|
676
Mohawk Industries
MHK
$8.41B
| $342K | 0.04% |
1,805
-493
| -21% | -$93.4K |
|
677
ODP
ODP
$611M
| $342K | 0.04% |
6,057
-407
| -6% | -$23K |
|
|
PGRE
678
Paramount Group
PGRE
$1.6B
| $342K | 0.04% |
18,918
-1,300
| -6% | -$23.5K |
|
679
Treehouse Foods
THS
$886M
| $342K | 0.04% |
4,357
-314
| -7% | -$24.6K |
|
680
Booz Allen Hamilton
BAH
$12.6B
| $341K | 0.04% |
11,068
-795
| -7% | -$24.5K |
|
681
Principal Financial Group
PFG
$17.8B
| $341K | 0.04% |
7,583
-2,523
| -25% | -$113K |
|
682
Ryder
R
$7.61B
| $341K | 0.04% |
6,004
-391
| -6% | -$22.2K |
|
|
CLGX
683
DELISTED
Corelogic, Inc.
CLGX
| $341K | 0.04% |
10,078
-711
| -7% | -$24.1K |
|
684
Devon Energy
DVN
$22.5B
| $340K | 0.04% |
10,631
-3,507
| -25% | -$112K |
|
685
Prosperity Bancshares
PB
$6.4B
| $340K | 0.04% |
7,096
-513
| -7% | -$24.6K |
|
|
GWR
686
DELISTED
Genesee & Wyoming Inc.
GWR
| $340K | 0.04% |
6,326
-10
| -0.2% | -$537 |
|
|
CST
687
DELISTED
CST Brands, Inc.
CST
| $340K | 0.04% |
8,681
-603
| -6% | -$23.6K |
|
688
Alcoa
AA
$8.01B
| $339K | 0.04% |
14,310
-4,648
| -25% | -$110K |
|
689
Coca-Cola Europacific Partners
CCEP
$40.3B
| $339K | 0.04% |
6,892
-1,806
| -21% | -$88.8K |
|
690
CarMax
KMX
$8.88B
| $339K | 0.04% |
6,288
-1,645
| -21% | -$88.7K |
|
691
NOV
NOV
$4.85B
| $339K | 0.04% |
10,108
-3,366
| -25% | -$113K |
|
692
Brown-Forman Class B
BF.B
$12.9B
| $338K | 0.04% |
10,653
-3,803
| -26% | -$121K |
|
693
GameStop
GME
$10.9B
| $338K | 0.04% |
48,240
-3,188
| -6% | -$22.3K |
|
694
Nucor
NUE
$32.6B
| $338K | 0.04% |
8,386
-2,726
| -25% | -$110K |
|
695
Realty Income
O
$54.4B
| $338K | 0.04% |
6,765
-1,605
| -19% | -$80.2K |
|
696
Pool Corp
POOL
$11.9B
| $338K | 0.04% |
4,181
-381
| -8% | -$30.8K |
|
697
Vulcan Materials
VMC
$38.9B
| $338K | 0.04% |
3,558
-1,116
| -24% | -$106K |
|
698
Oshkosh
OSK
$8.75B
| $337K | 0.04% |
8,630
-589
| -6% | -$23K |
|
699
Church & Dwight Co
CHD
$22.7B
| $336K | 0.04% |
7,920
-1,448
| -15% | -$61.4K |
|
700
Regions Financial
RF
$24.1B
| $336K | 0.04% |
34,960
-11,563
| -25% | -$111K |
|