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 | |
|---|---|---|---|---|---|---|
|
JNPR
826
DELISTED
Juniper Networks
JNPR
| $287K | 0.04% |
10,384
-3,301
| -24% | -$91.2K |
|
827
Kimco Realty
KIM
$15.1B
| $287K | 0.04% |
10,840
-3,519
| -25% | -$93.2K |
|
828
TransDigm Group
TDG
$72.5B
| $287K | 0.04% |
1,256
-407
| -24% | -$93K |
|
829
NETSCOUT
NTCT
$1.8B
| $286K | 0.04% |
9,323
-768
| -8% | -$23.6K |
|
830
Arista Networks
ANET
$189B
| $286K | 0.04% |
58,816
-4,208
| -7% | -$20.5K |
|
831
Avient
AVNT
$3.34B
| $285K | 0.04% |
8,962
-783
| -8% | -$24.9K |
|
832
Akamai
AKAM
$11B
| $284K | 0.04% |
5,402
-1,379
| -20% | -$72.5K |
|
833
Take-Two Interactive
TTWO
$45B
| $284K | 0.04% |
8,162
-707
| -8% | -$24.6K |
|
|
NE
834
DELISTED
Noble Corporation
NE
| $282K | 0.03% |
26,734
-1,765
| -6% | -$18.6K |
|
835
ProAssurance
PRA
$1.22B
| $281K | 0.03% |
5,786
-442
| -7% | -$21.5K |
|
836
Spectrum Brands
SPB
$1.3B
| $281K | 0.03% |
2,757
-194
| -7% | -$19.8K |
|
837
Rollins
ROL
$27.3B
| $279K | 0.03% |
24,266
-1,663
| -6% | -$19.1K |
|
838
Republic Services
RSG
$71.3B
| $279K | 0.03% |
6,348
-2,078
| -25% | -$91.3K |
|
839
Western Union
WU
$2.73B
| $279K | 0.03% |
15,557
-4,018
| -21% | -$72.1K |
|
|
CIM
840
Chimera Investment
CIM
$1.17B
| $278K | 0.03% |
6,784
-979
| -13% | -$40.1K |
|
841
Xerox
XRX
$456M
| $278K | 0.03% |
9,941
-4,378
| -31% | -$122K |
|
|
QLIK
842
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $278K | 0.03% |
8,769
-799
| -8% | -$25.3K |
|
|
DISH
843
DELISTED
DISH Network Corp.
DISH
| $277K | 0.03% |
4,849
-1,722
| -26% | -$98.4K |
|
844
Ameren
AEE
$26.8B
| $276K | 0.03% |
6,374
-2,074
| -25% | -$89.8K |
|
845
RLJ Lodging Trust
RLJ
$1.14B
| $276K | 0.03% |
12,769
-1,070
| -8% | -$23.1K |
|
846
Valmont Industries
VMI
$7.45B
| $276K | 0.03% |
2,606
-170
| -6% | -$18K |
|
|
HR
847
DELISTED
Healthcare Realty Trust Incorporated
HR
| $276K | 0.03% |
9,736
-740
| -7% | -$21K |
|
848
Deluxe
DLX
$858M
| $275K | 0.03% |
5,034
-425
| -8% | -$23.2K |
|
849
Clean Harbors
CLH
$12.6B
| $274K | 0.03% |
6,570
-481
| -7% | -$20.1K |
|
|
WDR
850
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $274K | 0.03% |
9,554
-666
| -7% | -$19.1K |
|