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 | |
|---|---|---|---|---|---|---|
|
BWLD
776
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $305K | 0.04% |
1,913
-163
| -8% | -$26K |
|
777
American Eagle Outfitters
AEO
$3.34B
| $304K | 0.04% |
19,610
-1,673
| -8% | -$25.9K |
|
|
TMH
778
DELISTED
Team Health Holdings Inc
TMH
| $304K | 0.04% |
6,916
-631
| -8% | -$27.7K |
|
779
Bank of Hawaii
BOH
$2.7B
| $303K | 0.04% |
4,819
-320
| -6% | -$20.1K |
|
780
Murphy USA
MUSA
$7.26B
| $303K | 0.04% |
4,986
-336
| -6% | -$20.4K |
|
781
Palo Alto Networks
PANW
$132B
| $302K | 0.04% |
10,272
-3,330
| -24% | -$97.9K |
|
782
CBRE Group
CBRE
$48.4B
| $300K | 0.04% |
8,687
-2,196
| -20% | -$75.8K |
|
783
Signet Jewelers
SIG
$3.75B
| $300K | 0.04% |
2,426
-619
| -20% | -$76.5K |
|
784
MSC Industrial Direct
MSM
$5.1B
| $299K | 0.04% |
5,308
-359
| -6% | -$20.2K |
|
785
Synaptics
SYNA
$2.67B
| $298K | 0.04% |
3,705
-321
| -8% | -$25.8K |
|
786
Western Alliance Bancorporation
WAL
$9.8B
| $298K | 0.04% |
8,305
-709
| -8% | -$25.4K |
|
|
MSCC
787
DELISTED
Microsemi Corp
MSCC
| $298K | 0.04% |
9,145
-825
| -8% | -$26.9K |
|
788
Masco
MAS
$15.3B
| $296K | 0.04% |
10,469
-2,729
| -21% | -$77.2K |
|
789
Sensient Technologies
SXT
$4.51B
| $296K | 0.04% |
4,706
-390
| -8% | -$24.5K |
|
790
Blackbaud
BLKB
$3.33B
| $296K | 0.04% |
4,499
-410
| -8% | -$27K |
|
791
Landstar System
LSTR
$4.5B
| $296K | 0.04% |
5,040
-348
| -6% | -$20.4K |
|
792
BorgWarner
BWA
$9.34B
| $295K | 0.04% |
7,763
-1,996
| -20% | -$75.9K |
|
793
SL Green Realty
SLG
$4.29B
| $295K | 0.04% |
2,701
-878
| -25% | -$95.9K |
|
794
Universal Health Services
UHS
$11.8B
| $295K | 0.04% |
2,473
-773
| -24% | -$92.2K |
|
|
CAA
795
DELISTED
CalAtlantic Group, Inc.
CAA
| $295K | 0.04% |
7,790
+4,739
| +155% | +$179K |
|
796
Bruker
BRKR
$4.63B
| $294K | 0.04% |
12,110
-871
| -7% | -$21.1K |
|
797
Fair Isaac
FICO
$36.7B
| $294K | 0.04% |
3,126
-267
| -8% | -$25.1K |
|
798
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $294K | 0.04% |
10,545
+2,625
| +33% | +$73.2K |
|
|
PDM
799
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $294K | 0.04% |
15,598
-1,900
| -11% | -$35.8K |
|
|
GPOR
800
DELISTED
Gulfport Energy Corp.
GPOR
| $294K | 0.04% |
11,960
-780
| -6% | -$19.2K |
|