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 | |
|---|---|---|---|---|---|---|
|
PDCE
1051
DELISTED
PDC Energy, Inc.
PDCE
| $207K | 0.03% |
3,886
-292
| -7% | -$15.6K |
|
|
EDR
1052
DELISTED
Education Realty Trust Inc
EDR
| $207K | 0.03% |
+5,471
| New | +$207K |
|
1053
GATX Corp
GATX
$5.99B
| $206K | 0.03% |
4,843
-322
| -6% | -$13.7K |
|
1054
IMAX
IMAX
$1.65B
| $206K | 0.03% |
5,790
-536
| -8% | -$19.1K |
|
1055
Insulet
PODD
$24.8B
| $206K | 0.03% |
+5,457
| New | +$206K |
|
1056
Celanese
CE
$4.89B
| $205K | 0.03% |
3,045
-1,288
| -30% | -$86.7K |
|
1057
Genworth Financial
GNW
$3.5B
| $205K | 0.03% |
55,000
-4,701
| -8% | -$17.5K |
|
1058
WESCO International
WCC
$10.3B
| $205K | 0.03% |
4,685
-325
| -6% | -$14.2K |
|
|
CMD
1059
DELISTED
Cantel Medical Corporation
CMD
| $205K | 0.03% |
3,303
-300
| -8% | -$18.6K |
|
1060
Belden
BDC
$5.07B
| $204K | 0.03% |
4,281
-382
| -8% | -$18.2K |
|
1061
CNX Resources
CNX
$4.12B
| $204K | 0.03% |
30,940
-2,017
| -6% | -$13.3K |
|
1062
JB Hunt Transport Services
JBHT
$13.6B
| $204K | 0.03% |
2,777
-717
| -21% | -$52.7K |
|
1063
Prothena Corp
PRTA
$449M
| $204K | 0.03% |
+3,001
| New | +$204K |
|
1064
Yelp
YELP
$2B
| $204K | 0.03% |
+7,072
| New | +$204K |
|
|
DISCK
1065
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $204K | 0.03% |
8,088
-2,129
| -21% | -$53.7K |
|
|
IBKC
1066
DELISTED
IBERIABANK Corp
IBKC
| $204K | 0.03% |
3,702
-279
| -7% | -$15.4K |
|
|
WLL
1067
DELISTED
Whiting Petroleum Corporation
WLL
| $204K | 0.03% |
72
-5
| -6% | -$14.2K |
|
1068
Freeport-McMoran
FCX
$63B
| $203K | 0.03% |
29,962
-9,560
| -24% | -$64.8K |
|
|
HPP
1069
Hudson Pacific Properties
HPP
$1.11B
| $203K | 0.03% |
7,220
-542
| -7% | -$15.2K |
|
1070
Jazz Pharmaceuticals
JAZZ
$7.8B
| $203K | 0.03% |
1,442
-466
| -24% | -$65.6K |
|
1071
Monro
MNRO
$505M
| $202K | 0.02% |
3,053
-283
| -8% | -$18.7K |
|
|
ABCO
1072
DELISTED
Advisory Board Co/The
ABCO
| $202K | 0.02% |
4,078
-369
| -8% | -$18.3K |
|
|
EQY
1073
DELISTED
Equity One
EQY
| $202K | 0.02% |
+7,457
| New | +$202K |
|
1074
Bloomin' Brands
BLMN
$588M
| $201K | 0.02% |
11,909
-1,077
| -8% | -$18.2K |
|
1075
MGM Resorts International
MGM
$9.8B
| $201K | 0.02% |
8,847
-3,745
| -30% | -$85.1K |
|