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 | |
|---|---|---|---|---|---|---|
951
Verint Systems
VRNT
$1.23B
| $239K | 0.03% |
11,578
-1,044
| -8% | -$21.6K |
|
|
CONE
952
DELISTED
CyrusOne Inc Common Stock
CONE
| $239K | 0.03% |
6,379
-559
| -8% | -$20.9K |
|
953
First Industrial Realty Trust
FR
$6.77B
| $238K | 0.03% |
10,742
-814
| -7% | -$18K |
|
954
Molina Healthcare
MOH
$9.71B
| $238K | 0.03% |
3,962
-337
| -8% | -$20.2K |
|
955
H&R Block
HRB
$6.73B
| $237K | 0.03% |
7,105
-3,304
| -32% | -$110K |
|
956
Nu Skin
NUS
$570M
| $237K | 0.03% |
6,251
-438
| -7% | -$16.6K |
|
|
MBFI
957
DELISTED
MB Financial Corp
MBFI
| $236K | 0.03% |
7,286
-549
| -7% | -$17.8K |
|
958
UDR
UDR
$12.7B
| $236K | 0.03% |
6,273
-2,193
| -26% | -$82.5K |
|
|
CXO
959
DELISTED
CONCHO RESOURCES INC.
CXO
| $235K | 0.03% |
2,531
-836
| -25% | -$77.6K |
|
960
Cadence Bank
CADE
$6.94B
| $234K | 0.03% |
9,753
-716
| -7% | -$17.2K |
|
961
Energizer
ENR
$1.94B
| $234K | 0.03% |
6,876
-453
| -6% | -$15.4K |
|
962
Pentair
PNR
$17.9B
| $234K | 0.03% |
7,033
-2,284
| -25% | -$76K |
|
963
Primerica
PRI
$8.74B
| $234K | 0.03% |
4,945
-640
| -11% | -$30.3K |
|
|
RDC
964
DELISTED
Rowan Companies Plc
RDC
| $234K | 0.03% |
13,786
-903
| -6% | -$15.3K |
|
965
Fulton Financial
FULT
$3.51B
| $233K | 0.03% |
17,935
-1,293
| -7% | -$16.8K |
|
966
Lithia Motors
LAD
$8.64B
| $233K | 0.03% |
2,188
-199
| -8% | -$21.2K |
|
967
Coty
COTY
$3.51B
| $232K | 0.03% |
9,070
-655
| -7% | -$16.8K |
|
968
Littelfuse
LFUS
$6.54B
| $232K | 0.03% |
2,169
-203
| -9% | -$21.7K |
|
969
Urban Outfitters
URBN
$6.33B
| $232K | 0.03% |
10,182
-1,401
| -12% | -$31.9K |
|
970
Valley National Bancorp
VLY
$5.99B
| $232K | 0.03% |
23,570
-1,734
| -7% | -$17.1K |
|
|
INFN
971
DELISTED
Infinera Corporation Common Stock
INFN
| $232K | 0.03% |
12,791
-1,158
| -8% | -$21K |
|
|
CA
972
DELISTED
CA, Inc.
CA
| $232K | 0.03% |
8,117
-2,853
| -26% | -$81.5K |
|
973
Owens & Minor
OMI
$423M
| $231K | 0.03% |
6,409
-462
| -7% | -$16.7K |
|
974
John Wiley & Sons Class A
WLY
$2.21B
| $231K | 0.03% |
5,131
-339
| -6% | -$15.3K |
|
|
SYA
975
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $231K | 0.03% |
7,285
-551
| -7% | -$17.5K |
|