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 | |
|---|---|---|---|---|---|---|
1101
AES
AES
$9.06B
| $171K | 0.02% |
17,851
-5,885
| -25% | -$56.4K |
|
1102
Capitol Federal Financial
CFFN
$835M
| $171K | 0.02% |
13,648
-1,023
| -7% | -$12.8K |
|
|
ISIL
1103
DELISTED
Intersil Corp
ISIL
| $171K | 0.02% |
13,386
-964
| -7% | -$12.3K |
|
1104
Darling Ingredients
DAR
$5.01B
| $169K | 0.02% |
16,034
-1,205
| -7% | -$12.7K |
|
|
NPBC
1105
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $168K | 0.02% |
13,596
-1,035
| -7% | -$12.8K |
|
1106
Vishay Intertechnology
VSH
$2.07B
| $166K | 0.02% |
13,766
-986
| -7% | -$11.9K |
|
|
XHR
1107
Xenia Hotels & Resorts
XHR
$1.37B
| $166K | 0.02% |
10,826
-818
| -7% | -$12.5K |
|
|
BRSL
1108
Brightstar Lottery PLC
BRSL
$3.18B
| $164K | 0.02% |
10,164
-767
| -7% | -$12.4K |
|
1109
Commercial Metals
CMC
$6.54B
| $161K | 0.02% |
11,760
-846
| -7% | -$11.6K |
|
|
SPLS
1110
DELISTED
Staples Inc
SPLS
| $160K | 0.02% |
16,851
-5,476
| -25% | -$52K |
|
1111
LXP Industrial Trust
LXP
$2.68B
| $159K | 0.02% |
19,916
-1,499
| -7% | -$12K |
|
|
DYN
1112
DELISTED
Dynegy, Inc.
DYN
| $158K | 0.02% |
11,771
-1,597
| -12% | -$21.4K |
|
|
MORE
1113
DELISTED
Monogram Residential Trust, Inc.
MORE
| $158K | 0.02% |
16,155
-1,207
| -7% | -$11.8K |
|
|
SUNE
1114
DELISTED
SUNEDISON, INC COM
SUNE
| $158K | 0.02% |
31,070
-2,154
| -6% | -$11K |
|
1115
Old National Bancorp
ONB
$8.74B
| $154K | 0.02% |
11,340
-849
| -7% | -$11.5K |
|
|
CHS
1116
DELISTED
Chicos FAS, Inc.
CHS
| $154K | 0.02% |
14,423
-1,245
| -8% | -$13.3K |
|
1117
Groupon
GRPN
$930M
| $152K | 0.02% |
2,472
-423
| -15% | -$26K |
|
1118
Viavi Solutions
VIAV
$2.61B
| $151K | 0.02% |
24,803
-1,709
| -6% | -$10.4K |
|
|
WPX
1119
DELISTED
WPX Energy, Inc.
WPX
| $149K | 0.02% |
25,933
-1,694
| -6% | -$9.73K |
|
1120
Invesco Mortgage Capital
IVR
$521M
| $148K | 0.02% |
1,194
-90
| -7% | -$11.2K |
|
|
TAHO
1121
DELISTED
Tahoe Resources Inc
TAHO
| $148K | 0.02% |
17,048
-1,210
| -7% | -$10.5K |
|
|
FNSR
1122
DELISTED
Finisar Corp
FNSR
| $147K | 0.02% |
10,076
-764
| -7% | -$11.1K |
|
|
VER
1123
DELISTED
VEREIT, Inc.
VER
| $141K | 0.02% |
3,549
-1,537
| -30% | -$61.1K |
|
1124
Ironwood Pharmaceuticals
IRWD
$180M
| $140K | 0.02% |
14,415
-1,417
| -9% | -$13.8K |
|
1125
Scorpio Tankers
STNG
$2.91B
| $139K | 0.02% |
1,734
-131
| -7% | -$10.5K |
|