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 | |
|---|---|---|---|---|---|---|
|
IPXL
801
DELISTED
Impax Laboratories, Inc.
IPXL
| $294K | 0.04% |
6,887
-623
| -8% | -$26.6K |
|
802
Axalta
AXTA
$6.7B
| $293K | 0.04% |
11,006
-790
| -7% | -$21K |
|
803
KeyCorp
KEY
$21.1B
| $293K | 0.04% |
22,190
-7,275
| -25% | -$96.1K |
|
804
Microchip Technology
MCHP
$34.9B
| $293K | 0.04% |
12,582
-3,160
| -20% | -$73.6K |
|
805
SBA Communications
SBAC
$20.8B
| $293K | 0.04% |
2,791
-1,045
| -27% | -$110K |
|
|
GNC
806
DELISTED
GNC Holdings, Inc.
GNC
| $293K | 0.04% |
9,445
-681
| -7% | -$21.1K |
|
807
American Homes 4 Rent
AMH
$12.7B
| $292K | 0.04% |
17,556
-1,208
| -6% | -$20.1K |
|
808
CommScope
COMM
$3.59B
| $292K | 0.04% |
11,286
-827
| -7% | -$21.4K |
|
809
Emcor
EME
$28.4B
| $292K | 0.04% |
6,081
-459
| -7% | -$22K |
|
810
Stifel
SF
$11.6B
| $292K | 0.04% |
10,353
-744
| -7% | -$21K |
|
811
Thor Industries
THO
$5.66B
| $291K | 0.04% |
5,181
-357
| -6% | -$20.1K |
|
812
CF Industries
CF
$14.1B
| $290K | 0.04% |
7,107
-1,810
| -20% | -$73.9K |
|
813
L3Harris
LHX
$51.6B
| $290K | 0.04% |
3,337
-1,037
| -24% | -$90.1K |
|
814
Regal Rexnord
RRX
$9.39B
| $290K | 0.04% |
4,963
-326
| -6% | -$19K |
|
815
TripAdvisor
TRIP
$2.06B
| $290K | 0.04% |
3,401
-862
| -20% | -$73.5K |
|
816
MGIC Investment
MTG
$6.54B
| $289K | 0.04% |
32,780
-2,780
| -8% | -$24.5K |
|
|
HMHC
817
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $289K | 0.04% |
13,272
-1,013
| -7% | -$22.1K |
|
|
LHO
818
DELISTED
LaSalle Hotel Properties
LHO
| $289K | 0.04% |
11,475
-829
| -7% | -$20.9K |
|
|
TRCO
819
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $289K | 0.04% |
8,544
-585
| -6% | -$19.8K |
|
820
Compass Minerals
CMP
$752M
| $288K | 0.04% |
3,824
-266
| -7% | -$20K |
|
821
Jack in the Box
JACK
$345M
| $288K | 0.04% |
3,756
-330
| -8% | -$25.3K |
|
822
Myriad Genetics
MYGN
$642M
| $288K | 0.04% |
6,673
-603
| -8% | -$26K |
|
823
Olin
OLN
$2.92B
| $288K | 0.04% |
+16,668
| New | +$288K |
|
|
QVCGA
824
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $288K | 0.04% |
217
-69
| -24% | -$91.6K |
|
825
Cabot Corp
CBT
$4.21B
| $287K | 0.04% |
7,010
-465
| -6% | -$19K |
|