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 | |
|---|---|---|---|---|---|---|
|
BDN
876
Brandywine Realty Trust
BDN
$761M
| $260K | 0.03% |
19,045
-1,311
| -6% | -$17.9K |
|
877
Expeditors International
EXPD
$16.5B
| $260K | 0.03% |
5,758
-1,493
| -21% | -$67.4K |
|
|
ICPT
878
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $260K | 0.03% |
1,738
-123
| -7% | -$18.4K |
|
|
UFS
879
DELISTED
DOMTAR CORPORATION (New)
UFS
| $260K | 0.03% |
7,036
-462
| -6% | -$17.1K |
|
880
Helen of Troy
HELE
$550M
| $259K | 0.03% |
2,753
-232
| -8% | -$21.8K |
|
|
MFA
881
MFA Financial
MFA
$1.05B
| $259K | 0.03% |
9,811
-670
| -6% | -$17.7K |
|
882
Prestige Consumer Healthcare
PBH
$3.2B
| $259K | 0.03% |
5,026
-454
| -8% | -$23.4K |
|
883
RLI Corp
RLI
$6.08B
| $259K | 0.03% |
8,384
-634
| -7% | -$19.6K |
|
884
Louisiana-Pacific
LPX
$6.64B
| $258K | 0.03% |
14,348
-1,228
| -8% | -$22.1K |
|
|
KATE
885
DELISTED
Kate Spade & Company
KATE
| $258K | 0.03% |
14,513
-1,002
| -6% | -$17.8K |
|
886
Ciena
CIEN
$18.4B
| $257K | 0.03% |
12,438
-1,075
| -8% | -$22.2K |
|
887
DigitalBridge
DBRG
$2.03B
| $257K | 0.03% |
5,287
-379
| -7% | -$18.4K |
|
|
TEN
888
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $257K | 0.03% |
5,595
-835
| -13% | -$38.4K |
|
889
Cimpress
CMPR
$1.44B
| $256K | 0.03% |
3,154
-285
| -8% | -$23.1K |
|
890
Dover
DOV
$24.1B
| $256K | 0.03% |
5,170
-1,707
| -25% | -$84.5K |
|
|
WNR
891
DELISTED
Western Refining Inc
WNR
| $255K | 0.03% |
7,153
-622
| -8% | -$22.2K |
|
892
Crane NXT
CXT
$3.49B
| $255K | 0.03% |
15,331
-1,013
| -6% | -$16.8K |
|
893
RH
RH
$4.29B
| $255K | 0.03% |
3,209
-289
| -8% | -$23K |
|
|
INVX
894
Innovex International, Inc.
INVX
$1.15B
| $255K | 0.03% |
4,303
-285
| -6% | -$16.9K |
|
|
LLL
895
DELISTED
L3 Technologies, Inc.
LLL
| $255K | 0.03% |
2,135
-716
| -25% | -$85.5K |
|
896
Cathay General Bancorp
CATY
$3.4B
| $254K | 0.03% |
8,093
-592
| -7% | -$18.6K |
|
897
Erie Indemnity
ERIE
$17.3B
| $253K | 0.03% |
2,647
-194
| -7% | -$18.5K |
|
898
Sunstone Hotel Investors
SHO
$1.76B
| $253K | 0.03% |
20,245
-1,523
| -7% | -$19K |
|
|
ARG
899
DELISTED
AIRGAS INC
ARG
| $253K | 0.03% |
1,826
-581
| -24% | -$80.5K |
|
900
ACI Worldwide
ACIW
$5.17B
| $252K | 0.03% |
11,765
-1,010
| -8% | -$21.6K |
|