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 | |
|---|---|---|---|---|---|---|
1026
Darden Restaurants
DRI
$24.7B
| $212K | 0.03% |
3,334
-1,563
| -32% | -$99.4K |
|
|
CTLT
1027
DELISTED
CATALENT, INC.
CTLT
| $212K | 0.03% |
8,489
-729
| -8% | -$18.2K |
|
1028
Saic
SAIC
$4.72B
| $211K | 0.03% |
4,612
-399
| -8% | -$18.3K |
|
1029
United Rentals
URI
$62.4B
| $211K | 0.03% |
2,907
-765
| -21% | -$55.5K |
|
|
VRE
1030
Veris Residential
VRE
$1.51B
| $211K | 0.03% |
+9,051
| New | +$211K |
|
|
CTB
1031
DELISTED
Cooper Tire & Rubber Co.
CTB
| $211K | 0.03% |
5,577
-428
| -7% | -$16.2K |
|
|
CLNY
1032
DELISTED
Colony Capital, Inc.
CLNY
| $211K | 0.03% |
10,836
-822
| -7% | -$16K |
|
1033
F5
FFIV
$18.4B
| $210K | 0.03% |
2,166
-557
| -20% | -$54K |
|
|
JWN
1034
DELISTED
Nordstrom
JWN
| $210K | 0.03% |
4,218
-1,102
| -21% | -$54.9K |
|
1035
Kite Realty
KRG
$5.02B
| $210K | 0.03% |
8,110
-617
| -7% | -$16K |
|
1036
Universal Display
OLED
$6.64B
| $210K | 0.03% |
+3,862
| New | +$210K |
|
1037
T-Mobile US
TMUS
$273B
| $210K | 0.03% |
5,377
-2,327
| -30% | -$90.9K |
|
1038
Urban Edge Properties
UE
$2.66B
| $210K | 0.03% |
8,958
-773
| -8% | -$18.1K |
|
|
CIE
1039
DELISTED
Cobalt International Energy, Inc
CIE
| $210K | 0.03% |
2,589
-178
| -6% | -$14.4K |
|
|
JNS
1040
DELISTED
Janus Capital Group Inc
JNS
| $210K | 0.03% |
14,908
-1,094
| -7% | -$15.4K |
|
|
EFII
1041
DELISTED
Electronics for Imaging
EFII
| $210K | 0.03% |
4,498
-419
| -9% | -$19.6K |
|
1042
EQT Corp
EQT
$31.4B
| $209K | 0.03% |
7,352
-2,382
| -24% | -$67.7K |
|
1043
The GEO Group
GEO
$3.05B
| $209K | 0.03% |
10,859
-822
| -7% | -$15.8K |
|
|
CPGX
1044
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $209K | 0.03% |
10,433
-614
| -6% | -$12.3K |
|
1045
Silicon Laboratories
SLAB
$4.42B
| $208K | 0.03% |
+4,287
| New | +$208K |
|
|
WMGI
1046
DELISTED
Wright Medical Group Inc
WMGI
| $208K | 0.03% |
+8,614
| New | +$208K |
|
|
CEB
1047
DELISTED
CEB Inc.
CEB
| $207K | 0.03% |
3,365
-291
| -8% | -$17.9K |
|
1048
CenterPoint Energy
CNP
$24.4B
| $207K | 0.03% |
11,298
-3,670
| -25% | -$67.2K |
|
1049
Sinclair Inc
SBGI
$942M
| $207K | 0.03% |
+6,371
| New | +$207K |
|
1050
Tri Pointe Homes
TPH
$3.23B
| $207K | 0.03% |
16,330
-1,192
| -7% | -$15.1K |
|