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 | |
|---|---|---|---|---|---|---|
726
Macy's
M
$4.63B
| $323K | 0.04% |
9,234
-3,364
| -27% | -$118K |
|
727
Macerich
MAC
$4.58B
| $323K | 0.04% |
4,000
-1,349
| -25% | -$109K |
|
728
Entergy
ETR
$39.9B
| $322K | 0.04% |
9,412
-3,078
| -25% | -$105K |
|
|
DCT
729
DELISTED
DCT Industrial Trust Inc.
DCT
| $322K | 0.04% |
8,617
-648
| -7% | -$24.2K |
|
730
Hormel Foods
HRL
$13.8B
| $321K | 0.04% |
8,116
-2,062
| -20% | -$81.6K |
|
|
CNL
731
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $321K | 0.04% |
6,141
-441
| -7% | -$23.1K |
|
732
SLM Corp
SLM
$6.03B
| $320K | 0.04% |
49,042
-3,325
| -6% | -$21.7K |
|
733
Outfront Media
OUT
$3.14B
| $318K | 0.04% |
14,791
-1,016
| -6% | -$21.8K |
|
734
Teledyne Technologies
TDY
$26.1B
| $318K | 0.04% |
3,581
-271
| -7% | -$24.1K |
|
|
WGL
735
DELISTED
Wgl Holdings
WGL
| $318K | 0.04% |
5,050
-361
| -7% | -$22.7K |
|
|
CAM
736
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $318K | 0.04% |
5,025
-1,637
| -25% | -$104K |
|
737
Bio-Rad Laboratories Class A
BIO
$7.59B
| $317K | 0.04% |
2,285
-151
| -6% | -$20.9K |
|
|
HES
738
DELISTED
Hess
HES
| $317K | 0.04% |
6,543
-2,157
| -25% | -$105K |
|
739
O-I Glass
OI
$2.01B
| $317K | 0.04% |
18,195
-1,194
| -6% | -$20.8K |
|
|
SAVE
740
DELISTED
Spirit Airlines, Inc.
SAVE
| $317K | 0.04% |
7,960
-570
| -7% | -$22.7K |
|
741
Associated Banc-Corp
ASB
$4.36B
| $316K | 0.04% |
16,843
-1,114
| -6% | -$20.9K |
|
742
Curtiss-Wright
CW
$19.2B
| $316K | 0.04% |
4,612
-350
| -7% | -$24K |
|
743
Textron
TXT
$14.6B
| $316K | 0.04% |
7,516
-2,333
| -24% | -$98.1K |
|
|
TWO
744
Two Harbors Investment
TWO
$1.06B
| $315K | 0.04% |
4,857
-334
| -6% | -$21.7K |
|
|
TUP
745
DELISTED
Tupperware Brands Corporation
TUP
| $315K | 0.04% |
5,661
-387
| -6% | -$21.5K |
|
|
STRZA
746
DELISTED
Starz - Series A
STRZA
| $315K | 0.04% |
9,406
-673
| -7% | -$22.5K |
|
|
VSTO
747
DELISTED
Vista Outdoor Inc.
VSTO
| $315K | 0.04% |
7,083
-475
| -6% | -$21.1K |
|
748
ServiceNow
NOW
$194B
| $314K | 0.04% |
3,629
-1,176
| -24% | -$102K |
|
|
GPT
749
DELISTED
Gramercy Property Trust
GPT
| $314K | 0.04% |
+13,561
| New | +$314K |
|
|
FMER
750
DELISTED
FIRSTMERIT CORP
FMER
| $314K | 0.04% |
16,831
-1,213
| -7% | -$22.6K |
|