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 | |
|---|---|---|---|---|---|---|
1001
Texas Capital Bancshares
TCBI
$3.99B
| $220K | 0.03% |
4,443
-337
| -7% | -$16.7K |
|
|
LXK
1002
DELISTED
Lexmark Intl Inc
LXK
| $220K | 0.03% |
6,780
-450
| -6% | -$14.6K |
|
1003
NetApp
NTAP
$24.2B
| $219K | 0.03% |
8,253
-2,812
| -25% | -$74.6K |
|
|
LTRPA
1004
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $219K | 0.03% |
+7,227
| New | +$219K |
|
|
CBL
1005
DELISTED
CBL& Associates Properties, Inc.
CBL
| $219K | 0.03% |
17,696
-1,235
| -7% | -$15.3K |
|
1006
CACI
CACI
$10.4B
| $218K | 0.03% |
+2,346
| New | +$218K |
|
|
ZNGA
1007
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $218K | 0.03% |
81,461
-5,664
| -7% | -$15.2K |
|
1008
Moog
MOG.A
$6.07B
| $217K | 0.03% |
3,579
-464
| -11% | -$28.1K |
|
1009
Unum
UNM
$12.6B
| $217K | 0.03% |
6,515
-2,153
| -25% | -$71.7K |
|
|
WPG
1010
DELISTED
Washington Prime Group Inc.
WPG
| $217K | 0.03% |
2,275
-149
| -6% | -$14.2K |
|
1011
Empire State Realty Trust
ESRT
$1.32B
| $216K | 0.03% |
11,949
-873
| -7% | -$15.8K |
|
1012
Kennedy-Wilson Holdings
KW
$1.22B
| $216K | 0.03% |
8,990
-693
| -7% | -$16.7K |
|
|
MZTI
1013
The Marzetti Company Common Stock
MZTI
$5.07B
| $216K | 0.03% |
+1,873
| New | +$216K |
|
1014
Novavax
NVAX
$1.29B
| $216K | 0.03% |
1,288
-122
| -9% | -$20.5K |
|
1015
Ryman Hospitality Properties
RHP
$6.23B
| $216K | 0.03% |
4,180
-379
| -8% | -$19.6K |
|
|
KSU
1016
DELISTED
Kansas City Southern
KSU
| $216K | 0.03% |
2,893
-951
| -25% | -$71K |
|
1017
Allegiant Air
ALGT
$1.15B
| $216K | 0.03% |
1,289
-117
| -8% | -$19.6K |
|
|
TGI
1018
DELISTED
Triumph Group
TGI
| $216K | 0.03% |
5,444
-358
| -6% | -$14.2K |
|
1019
Terex
TEX
$3.46B
| $215K | 0.03% |
11,628
-770
| -6% | -$14.2K |
|
1020
Avista
AVA
$2.93B
| $214K | 0.03% |
6,042
-455
| -7% | -$16.1K |
|
1021
Puma Biotechnology
PBYI
$230M
| $214K | 0.03% |
2,726
-198
| -7% | -$15.5K |
|
|
CDK
1022
DELISTED
CDK Global, Inc.
CDK
| $214K | 0.03% |
4,510
-1,226
| -21% | -$58.2K |
|
1023
Dana Inc
DAN
$2.72B
| $213K | 0.03% |
15,439
-2,388
| -13% | -$32.9K |
|
1024
Nektar Therapeutics
NKTR
$924M
| $213K | 0.03% |
841
-82
| -9% | -$20.8K |
|
|
AMTD
1025
DELISTED
TD Ameritrade Holding Corp
AMTD
| $213K | 0.03% |
6,143
-2,078
| -25% | -$72.1K |
|