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 | |
|---|---|---|---|---|---|---|
|
TIF
901
DELISTED
Tiffany & Co.
TIF
| $252K | 0.03% |
3,297
-898
| -21% | -$68.6K |
|
|
CPHD
902
DELISTED
Cepheid Inc
CPHD
| $252K | 0.03% |
6,898
-622
| -8% | -$22.7K |
|
903
Huntsman Corp
HUN
$1.88B
| $251K | 0.03% |
22,083
-1,659
| -7% | -$18.9K |
|
904
Southwest Gas
SWX
$5.67B
| $251K | 0.03% |
4,542
-345
| -7% | -$19.1K |
|
|
NUVA
905
DELISTED
NuVasive, Inc.
NUVA
| $251K | 0.03% |
4,645
-419
| -8% | -$22.6K |
|
|
CLC
906
DELISTED
Clarcor
CLC
| $251K | 0.03% |
5,049
-433
| -8% | -$21.5K |
|
|
BLUE
907
DELISTED
bluebird bio
BLUE
| $250K | 0.03% |
301
-22
| -7% | -$18.3K |
|
908
The Mosaic Company
MOS
$10.6B
| $250K | 0.03% |
9,067
-2,986
| -25% | -$82.3K |
|
909
Newmont
NEM
$86.2B
| $250K | 0.03% |
13,894
-4,496
| -24% | -$80.9K |
|
910
Spire
SR
$4.5B
| $250K | 0.03% |
4,203
-318
| -7% | -$18.9K |
|
911
Viasat
VSAT
$3.91B
| $250K | 0.03% |
4,105
-372
| -8% | -$22.7K |
|
|
CVG
912
DELISTED
Convergys
CVG
| $250K | 0.03% |
10,034
-727
| -7% | -$18.1K |
|
913
Cincinnati Financial
CINF
$23.8B
| $249K | 0.03% |
4,202
-1,402
| -25% | -$83.1K |
|
914
Enovis
ENOV
$1.74B
| $249K | 0.03% |
6,185
-426
| -6% | -$17.2K |
|
915
Radian Group
RDN
$4.73B
| $249K | 0.03% |
18,572
-1,402
| -7% | -$18.8K |
|
916
United Bankshares
UBSI
$5.36B
| $249K | 0.03% |
6,739
-508
| -7% | -$18.8K |
|
|
UNIT
917
Uniti Group
UNIT
$1.69B
| $249K | 0.03% |
13,330
-885
| -6% | -$16.5K |
|
|
BBBY
918
DELISTED
Bed Bath & Beyond Inc
BBBY
| $249K | 0.03% |
5,155
-1,337
| -21% | -$64.6K |
|
919
Cracker Barrel
CBRL
$1.09B
| $248K | 0.03% |
1,953
-163
| -8% | -$20.7K |
|
920
Harley-Davidson
HOG
$3.65B
| $248K | 0.03% |
5,461
-2,129
| -28% | -$96.7K |
|
921
NorthWestern Energy
NWE
$3.47B
| $248K | 0.03% |
4,563
-346
| -7% | -$18.8K |
|
922
Silgan Holdings
SLGN
$4.71B
| $248K | 0.03% |
9,230
-636
| -6% | -$17.1K |
|
|
TXNM
923
TXNM Energy, Inc.
TXNM
$5.99B
| $247K | 0.03% |
8,086
-582
| -7% | -$17.8K |
|
|
PTLA
924
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $247K | 0.03% |
4,797
-42
| -0.9% | -$2.16K |
|
|
TECD
925
DELISTED
Tech Data Corp
TECD
| $247K | 0.03% |
3,715
-266
| -7% | -$17.7K |
|