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 | |
|---|---|---|---|---|---|---|
1076
Neogen
NEOG
$1.24B
| $201K | 0.02% |
+9,485
| New | +$201K |
|
1077
Cousins Properties
CUZ
$4.81B
| $198K | 0.02% |
7,445
-564
| -7% | -$15K |
|
|
PMCS
1078
DELISTED
P M C SIERRA INC
PMCS
| $196K | 0.02% |
16,893
-1,401
| -8% | -$16.3K |
|
|
GCI
1079
DELISTED
Gannett Co., Inc
GCI
| $196K | 0.02% |
12,024
-837
| -7% | -$13.6K |
|
|
AVP
1080
DELISTED
Avon Products, Inc.
AVP
| $195K | 0.02% |
48,095
-3,171
| -6% | -$12.9K |
|
|
CVA
1081
DELISTED
Covanta Holding Corporation
CVA
| $193K | 0.02% |
12,476
-895
| -7% | -$13.8K |
|
|
FLG
1082
Flagstar Financial, Inc.
FLG
$5.24B
| $191K | 0.02% |
3,907
-926
| -19% | -$45.3K |
|
|
STL
1083
DELISTED
Sterling Bancorp
STL
| $189K | 0.02% |
11,636
-882
| -7% | -$14.3K |
|
1084
DiamondRock Hospitality
DRH
$1.71B
| $188K | 0.02% |
19,474
-1,466
| -7% | -$14.2K |
|
1085
DNOW Inc
DNOW
$1.6B
| $187K | 0.02% |
11,845
-776
| -6% | -$12.3K |
|
|
MENT
1086
DELISTED
Mentor Graphics Corp
MENT
| $187K | 0.02% |
10,156
-729
| -7% | -$13.4K |
|
1087
New York Times
NYT
$9.48B
| $186K | 0.02% |
13,883
-1,058
| -7% | -$14.2K |
|
1088
Advanced Micro Devices
AMD
$253B
| $185K | 0.02% |
64,298
-4,929
| -7% | -$14.2K |
|
|
NYRT
1089
DELISTED
New York REIT, Inc.
NYRT
| $181K | 0.02% |
1,577
-119
| -7% | -$13.7K |
|
1090
WisdomTree
WT
$2.01B
| $180K | 0.02% |
11,499
-987
| -8% | -$15.5K |
|
|
SVU
1091
DELISTED
SUPERVALU Inc.
SVU
| $180K | 0.02% |
3,799
-272
| -7% | -$12.9K |
|
1092
Entegris
ENTG
$12.3B
| $180K | 0.02% |
13,532
-1,175
| -8% | -$15.6K |
|
1093
Element Solutions
ESI
$6.22B
| $180K | 0.02% |
14,058
-702
| -5% | -$8.99K |
|
1094
Halozyme
HALO
$8.9B
| $176K | 0.02% |
10,168
-985
| -9% | -$17.1K |
|
1095
CVB Financial
CVBF
$2.78B
| $175K | 0.02% |
10,317
-779
| -7% | -$13.2K |
|
1096
Annaly Capital Management
NLY
$14.3B
| $174K | 0.02% |
4,640
-2,007
| -30% | -$75.3K |
|
|
TIME
1097
DELISTED
Time Inc.
TIME
| $174K | 0.02% |
11,126
-803
| -7% | -$12.6K |
|
|
PLCM
1098
DELISTED
POLYCOM INC
PLCM
| $173K | 0.02% |
13,709
-991
| -7% | -$12.5K |
|
|
ASNA
1099
DELISTED
Ascena Retail Group, Inc.
ASNA
| $172K | 0.02% |
871
-63
| -7% | -$12.4K |
|
1100
BGC Group
BGC
$4.76B
| $172K | 0.02% |
27,320
-2,662
| -9% | -$16.8K |
|