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 | |
|---|---|---|---|---|---|---|
701
Sun Communities
SUI
$16.1B
| $336K | 0.04% |
4,901
+32
| +0.7% | +$2.19K |
|
702
Waters Corp
WAT
$17.4B
| $336K | 0.04% |
2,497
-641
| -20% | -$86.3K |
|
|
RAX
703
DELISTED
Rackspace Hosting Inc
RAX
| $336K | 0.04% |
13,267
-1,684
| -11% | -$42.6K |
|
704
Newell Brands
NWL
$2.54B
| $335K | 0.04% |
7,591
-2,185
| -22% | -$96.4K |
|
|
LGF
705
DELISTED
Lions Gate Entertainment
LGF
| $335K | 0.04% |
10,350
-740
| -7% | -$24K |
|
706
Cognex
CGNX
$7.45B
| $334K | 0.04% |
19,772
-1,398
| -7% | -$23.6K |
|
707
KLA
KLAC
$123B
| $334K | 0.04% |
4,813
-1,241
| -20% | -$86.1K |
|
|
FEIC
708
DELISTED
FEI COMPANY
FEIC
| $334K | 0.04% |
4,181
-366
| -8% | -$29.2K |
|
709
Advance Auto Parts
AAP
$3.55B
| $333K | 0.04% |
2,215
-564
| -20% | -$84.8K |
|
710
DaVita
DVA
$9.46B
| $333K | 0.04% |
4,772
-1,487
| -24% | -$104K |
|
711
Brinker International
EAT
$6.88B
| $333K | 0.04% |
6,938
-487
| -7% | -$23.4K |
|
|
HPY
712
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $333K | 0.04% |
3,516
-316
| -8% | -$29.9K |
|
|
AKRX
713
DELISTED
Akorn, Inc.
AKRX
| $332K | 0.04% |
8,911
-621
| -7% | -$23.1K |
|
714
Lincoln National
LNC
$7.88B
| $332K | 0.04% |
6,607
-2,181
| -25% | -$110K |
|
715
Opko Health
OPK
$1.12B
| $332K | 0.04% |
33,014
-2,375
| -7% | -$23.9K |
|
716
ScottsMiracle-Gro
SMG
$3.5B
| $330K | 0.04% |
5,111
-350
| -6% | -$22.6K |
|
|
XLNX
717
DELISTED
Xilinx Inc
XLNX
| $330K | 0.04% |
7,020
-2,169
| -24% | -$102K |
|
|
AHL
718
DELISTED
ASPEN Insurance Holding Limited
AHL
| $329K | 0.04% |
6,804
-448
| -6% | -$21.7K |
|
|
NRF
719
DELISTED
NorthStar Realty Finance Corp.
NRF
| $329K | 0.04% |
19,336
-1,224
| -6% | -$20.8K |
|
|
SCTY
720
DELISTED
SolarCity Corporation
SCTY
| $329K | 0.04% |
6,451
-467
| -7% | -$23.8K |
|
721
Woodward
WWD
$14.3B
| $325K | 0.04% |
6,549
-564
| -8% | -$28K |
|
722
Charter Communications
CHTR
$35.9B
| $324K | 0.04% |
1,769
-573
| -24% | -$105K |
|
723
EPR Properties
EPR
$4.19B
| $324K | 0.04% |
5,547
-416
| -7% | -$24.3K |
|
724
Kirby Corp
KEX
$4.85B
| $324K | 0.04% |
6,156
-410
| -6% | -$21.6K |
|
725
McCormick & Company Non-Voting
MKC
$18.4B
| $324K | 0.04% |
7,582
-1,964
| -21% | -$83.9K |
|