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 | |
|---|---|---|---|---|---|---|
|
PVTB
751
DELISTED
PrivateBancorp Inc
PVTB
| $313K | 0.04% |
7,625
-577
| -7% | -$23.7K |
|
|
XL
752
DELISTED
XL Group Ltd.
XL
| $313K | 0.04% |
7,994
-2,648
| -25% | -$104K |
|
753
Portland General Electric
POR
$4.62B
| $313K | 0.04% |
8,607
-638
| -7% | -$23.2K |
|
|
MNDT
754
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $312K | 0.04% |
15,043
-1,084
| -7% | -$22.5K |
|
|
CXP
755
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $312K | 0.04% |
13,306
-925
| -6% | -$21.7K |
|
756
Popular Inc
BPOP
$8.45B
| $311K | 0.04% |
10,966
-754
| -6% | -$21.4K |
|
757
Burlington
BURL
$17.6B
| $311K | 0.04% |
7,250
-644
| -8% | -$27.6K |
|
758
Rayonier
RYN
$4.05B
| $311K | 0.04% |
14,721
-976
| -6% | -$20.6K |
|
|
MDRX
759
DELISTED
Veradigm Inc. Common Stock
MDRX
| $311K | 0.04% |
20,202
-1,385
| -6% | -$21.3K |
|
760
Corpay
CPAY
$21.6B
| $310K | 0.04% |
2,166
-702
| -24% | -$100K |
|
|
SRCL
761
DELISTED
Stericycle Inc
SRCL
| $310K | 0.04% |
2,573
-655
| -20% | -$78.9K |
|
|
AZPN
762
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $310K | 0.04% |
8,206
-741
| -8% | -$28K |
|
763
Nabors Industries
NBR
$616M
| $309K | 0.04% |
726
-49
| -6% | -$20.9K |
|
|
TWTR
764
DELISTED
Twitter, Inc.
TWTR
| $309K | 0.04% |
13,338
-4,324
| -24% | -$100K |
|
|
HRC
765
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $309K | 0.04% |
6,426
-438
| -6% | -$21.1K |
|
|
P
766
DELISTED
Pandora Media Inc
P
| $309K | 0.04% |
23,067
-1,660
| -7% | -$22.2K |
|
767
World Kinect Corp
WKC
$1.41B
| $308K | 0.04% |
8,018
-540
| -6% | -$20.7K |
|
|
LLTC
768
DELISTED
Linear Technology Corp
LLTC
| $308K | 0.04% |
7,250
-1,850
| -20% | -$78.6K |
|
769
Whirlpool
WHR
$5.25B
| $307K | 0.04% |
2,087
-667
| -24% | -$98.1K |
|
770
Wolfspeed
WOLF
$264M
| $307K | 0.04% |
11,504
-798
| -6% | -$21.3K |
|
771
Encompass Health
EHC
$12.6B
| $306K | 0.04% |
11,052
-1,000
| -8% | -$27.7K |
|
772
Loews
L
$20B
| $306K | 0.04% |
7,967
-2,704
| -25% | -$104K |
|
773
Federated Hermes
FHI
$4.11B
| $305K | 0.04% |
10,656
-739
| -6% | -$21.2K |
|
774
Host Hotels & Resorts
HST
$12.2B
| $305K | 0.04% |
19,858
-6,461
| -25% | -$99.2K |
|
775
U-Haul Holding Co
UHAL
$10.9B
| $305K | 0.04% |
7,840
-550
| -7% | -$21.4K |
|