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 | |
|---|---|---|---|---|---|---|
926
Chemed
CHE
$6.57B
| $246K | 0.03% |
1,641
-148
| -8% | -$22.2K |
|
927
Markel Group
MKL
$24.3B
| $246K | 0.03% |
279
-116
| -29% | -$102K |
|
|
PFPT
928
DELISTED
Proofpoint, Inc.
PFPT
| $246K | 0.03% |
3,787
-341
| -8% | -$22.2K |
|
929
Patterson-UTI
PTEN
$2.11B
| $245K | 0.03% |
16,228
-1,072
| -6% | -$16.2K |
|
930
Timken Company
TKR
$5.32B
| $245K | 0.03% |
8,561
-573
| -6% | -$16.4K |
|
931
Thomson Reuters
TRI
$76.8B
| $245K | 0.03% |
5,655
-2,447
| -30% | -$106K |
|
|
FCS
932
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $245K | 0.03% |
11,812
-855
| -7% | -$17.7K |
|
933
Kohl's
KSS
$1.8B
| $244K | 0.03% |
5,124
-1,901
| -27% | -$90.5K |
|
934
Wendy's
WEN
$1.87B
| $244K | 0.03% |
22,630
-2,999
| -12% | -$32.3K |
|
|
ESL
935
DELISTED
Esterline Technologies
ESL
| $244K | 0.03% |
3,016
-233
| -7% | -$18.9K |
|
936
Tapestry
TPR
$21.9B
| $243K | 0.03% |
7,418
-2,318
| -24% | -$75.9K |
|
|
MNK
937
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $243K | 0.03% |
3,250
-970
| -23% | -$72.5K |
|
|
USG
938
DELISTED
Usg
USG
| $243K | 0.03% |
9,995
-718
| -7% | -$17.5K |
|
939
Best Buy
BBY
$16.1B
| $242K | 0.03% |
7,936
-2,650
| -25% | -$80.8K |
|
940
Digital Realty Trust
DLR
$59.3B
| $242K | 0.03% |
3,205
-853
| -21% | -$64.4K |
|
941
Mattel
MAT
$5.78B
| $242K | 0.03% |
8,889
-2,881
| -24% | -$78.4K |
|
942
Monolithic Power Systems
MPWR
$41B
| $242K | 0.03% |
3,801
-345
| -8% | -$22K |
|
|
VAR
943
DELISTED
Varian Medical Systems, Inc.
VAR
| $242K | 0.03% |
3,422
-892
| -21% | -$63.1K |
|
944
Black Hills Corp
BKH
$4.28B
| $241K | 0.03% |
5,194
+317
| +6% | +$14.7K |
|
945
EnerSys
ENS
$3.92B
| $241K | 0.03% |
4,302
-351
| -8% | -$19.7K |
|
946
Texas Roadhouse
TXRH
$11B
| $241K | 0.03% |
6,728
-606
| -8% | -$21.7K |
|
|
MDCO
947
DELISTED
Medicines Co
MDCO
| $240K | 0.03% |
6,421
-492
| -7% | -$18.4K |
|
948
Allete
ALE
$3.7B
| $240K | 0.03% |
4,726
-357
| -7% | -$18.1K |
|
949
Bright Horizons
BFAM
$6.36B
| $240K | 0.03% |
3,591
-325
| -8% | -$21.7K |
|
950
Healthcare Services Group
HCSG
$1.14B
| $240K | 0.03% |
6,871
-619
| -8% | -$21.6K |
|