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 | |
|---|---|---|---|---|---|---|
|
HAWK
976
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $231K | 0.03% |
5,214
-477
| -8% | -$21.1K |
|
977
Capri Holdings
CPRI
$2.55B
| $229K | 0.03% |
5,726
-1,785
| -24% | -$71.4K |
|
978
Dycom Industries
DY
$7.54B
| $229K | 0.03% |
3,276
-297
| -8% | -$20.8K |
|
979
OneMain Financial
OMF
$7.2B
| $229K | 0.03% |
5,523
-386
| -7% | -$16K |
|
980
WaFd
WAFD
$2.47B
| $229K | 0.03% |
9,620
-699
| -7% | -$16.6K |
|
981
COPT Defense Properties
CDP
$3.46B
| $228K | 0.03% |
10,450
-696
| -6% | -$15.2K |
|
982
FNB Corp
FNB
$5.85B
| $226K | 0.03% |
16,947
-1,274
| -7% | -$17K |
|
|
MXIM
983
DELISTED
Maxim Integrated Products
MXIM
| $226K | 0.03% |
5,959
-2,328
| -28% | -$88.3K |
|
984
Cheesecake Factory
CAKE
$2.91B
| $225K | 0.03% |
4,883
-432
| -8% | -$19.9K |
|
|
JCP
985
DELISTED
J.C. Penney Company, Inc.
JCP
| $225K | 0.03% |
33,726
-2,213
| -6% | -$14.8K |
|
986
Veeva Systems
VEEV
$45B
| $224K | 0.03% |
+7,752
| New | +$224K |
|
|
SPN
987
DELISTED
Superior Energy Services, Inc.
SPN
| $224K | 0.03% |
16,629
-1,095
| -6% | -$14.8K |
|
988
ASGN Inc
ASGN
$2.26B
| $223K | 0.03% |
4,971
-453
| -8% | -$20.3K |
|
989
Home BancShares
HOMB
$5.77B
| $223K | 0.03% |
10,992
-994
| -8% | -$20.2K |
|
990
Wintrust Financial
WTFC
$9.26B
| $223K | 0.03% |
4,596
-348
| -7% | -$16.9K |
|
991
Zillow
Z
$21.1B
| $223K | 0.03% |
9,478
-701
| -7% | -$16.5K |
|
|
MRO
992
DELISTED
Marathon Oil Corporation
MRO
| $223K | 0.03% |
17,744
-5,763
| -25% | -$72.4K |
|
993
Hasbro
HAS
$10.8B
| $222K | 0.03% |
3,293
-877
| -21% | -$59.1K |
|
994
Qorvo
QRVO
$8.11B
| $222K | 0.03% |
4,364
-1,311
| -23% | -$66.7K |
|
|
XEC
995
DELISTED
CIMAREX ENERGY CO
XEC
| $222K | 0.03% |
2,484
-808
| -25% | -$72.2K |
|
996
Acadia Realty Trust
AKR
$2.56B
| $221K | 0.03% |
6,675
-502
| -7% | -$16.6K |
|
997
Coterra Energy
CTRA
$18.4B
| $221K | 0.03% |
12,519
-3,183
| -20% | -$56.2K |
|
998
Manitowoc
MTW
$353M
| $221K | 0.03% |
15,922
-1,102
| -6% | -$15.3K |
|
999
National Health Investors
NHI
$3.71B
| $221K | 0.03% |
3,629
-297
| -8% | -$18.1K |
|
1000
SiriusXM
SIRI
$7.99B
| $221K | 0.03% |
5,423
-1,759
| -24% | -$71.7K |
|