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 | |
|---|---|---|---|---|---|---|
851
Acadia Pharmaceuticals
ACAD
$4.02B
| $273K | 0.03% |
7,669
-686
| -8% | -$24.4K |
|
852
C.H. Robinson
CHRW
$15.1B
| $273K | 0.03% |
4,400
-1,112
| -20% | -$69K |
|
853
Eastman Chemical
EMN
$7.47B
| $273K | 0.03% |
4,051
-1,236
| -23% | -$83.3K |
|
854
New Jersey Resources
NJR
$4.71B
| $273K | 0.03% |
8,297
-623
| -7% | -$20.5K |
|
855
Rithm Capital
RITM
$6.63B
| $272K | 0.03% |
22,349
-1,658
| -7% | -$20.2K |
|
856
VeriSign
VRSN
$26.5B
| $271K | 0.03% |
3,097
-810
| -21% | -$70.9K |
|
857
KBR
KBR
$6.42B
| $270K | 0.03% |
15,947
-1,047
| -6% | -$17.7K |
|
858
Pacira BioSciences
PCRX
$1.2B
| $269K | 0.03% |
+3,504
| New | +$269K |
|
859
Telephone and Data Systems
TDS
$4.45B
| $269K | 0.03% |
10,390
-685
| -6% | -$17.7K |
|
860
Quest Diagnostics
DGX
$20.1B
| $268K | 0.03% |
3,771
-1,227
| -25% | -$87.2K |
|
861
ONE Gas
OGS
$4.5B
| $268K | 0.03% |
5,338
-383
| -7% | -$19.2K |
|
|
AFSI
862
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $267K | 0.03% |
8,686
-22
| -0.3% | -$676 |
|
863
LivaNova
LIVN
$3.09B
| $265K | 0.03% |
+4,464
| New | +$265K |
|
864
Affiliated Managers Group
AMG
$6.6B
| $264K | 0.03% |
1,652
-423
| -20% | -$67.6K |
|
865
Campbell Soup
CPB
$9.98B
| $264K | 0.03% |
5,020
-1,406
| -22% | -$73.9K |
|
|
TCF
866
DELISTED
TCF Financial Corporation
TCF
| $264K | 0.03% |
18,676
-1,228
| -6% | -$17.4K |
|
867
TD Synnex
SNX
$12.5B
| $263K | 0.03% |
5,842
-156
| -3% | -$7.02K |
|
868
Travel + Leisure Co
TNL
$4B
| $262K | 0.03% |
7,990
-2,073
| -21% | -$68K |
|
|
MDSO
869
DELISTED
Medidata Solutions, Inc.
MDSO
| $262K | 0.03% |
5,310
-480
| -8% | -$23.7K |
|
870
Hilton Worldwide
HLT
$64.2B
| $262K | 0.03% |
4,085
-1,323
| -24% | -$84.9K |
|
871
Royal Gold
RGLD
$12.3B
| $262K | 0.03% |
7,180
-473
| -6% | -$17.3K |
|
|
QEP
872
DELISTED
QEP RESOURCES, INC.
QEP
| $261K | 0.03% |
19,442
-1,285
| -6% | -$17.3K |
|
|
CAB
873
DELISTED
Cabela's Inc
CAB
| $261K | 0.03% |
5,590
-374
| -6% | -$17.5K |
|
874
Gaming and Leisure Properties
GLPI
$13.6B
| $261K | 0.03% |
9,388
-656
| -7% | -$18.2K |
|
875
Medical Properties Trust
MPW
$2.77B
| $261K | 0.03% |
22,693
-1,682
| -7% | -$19.3K |
|