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 | 11.72% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
151
DELISTED
First Republic Bank
FRC
| $996K | 0.12% |
15,074
-1,037
| -6% | -$68.5K |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $995K | 0.12% |
7,987
-2,619
| -25% | -$326K |
|
153
Goodyear
GT
$2.43B
| $993K | 0.12% |
30,393
-1,987
| -6% | -$64.9K |
|
154
Elevance Health
ELV
$70.6B
| $992K | 0.12% |
7,111
-2,209
| -24% | -$308K |
|
155
eBay
EBAY
$42.3B
| $990K | 0.12% |
36,038
-9,460
| -21% | -$260K |
|
|
TW
156
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $989K | 0.12% |
7,701
-516
| -6% | -$66.3K |
|
157
Fortune Brands Innovations
FBIN
$7.3B
| $988K | 0.12% |
20,826
-1,395
| -6% | -$66.2K |
|
158
Becton Dickinson
BDX
$55.1B
| $978K | 0.12% |
6,506
-1,650
| -20% | -$248K |
|
|
SCG
159
DELISTED
Scana
SCG
| $974K | 0.12% |
16,095
-1,051
| -6% | -$63.6K |
|
160
Global Payments
GPN
$21.3B
| $973K | 0.12% |
15,084
-1,046
| -6% | -$67.5K |
|
161
Lennar Class A
LEN
$36.7B
| $970K | 0.12% |
20,837
-1,349
| -6% | -$62.8K |
|
|
ETFC
162
DELISTED
E*Trade Financial Corporation
ETFC
| $968K | 0.12% |
32,675
-2,115
| -6% | -$62.7K |
|
163
Prudential Financial
PRU
$37.2B
| $966K | 0.12% |
11,871
-3,880
| -25% | -$316K |
|
164
Dentsply Sirona
XRAY
$2.92B
| $965K | 0.12% |
15,859
-1,068
| -6% | -$65K |
|
165
LyondellBasell Industries
LYB
$17.7B
| $959K | 0.12% |
11,031
-3,507
| -24% | -$305K |
|
166
Yum! Brands
YUM
$40.1B
| $956K | 0.12% |
18,197
-4,632
| -20% | -$243K |
|
|
PCL
167
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $954K | 0.12% |
19,995
-1,342
| -6% | -$64K |
|
|
TSS
168
DELISTED
Total System Services, Inc.
TSS
| $953K | 0.12% |
19,145
-1,312
| -6% | -$65.3K |
|
169
Cintas
CTAS
$82.4B
| $947K | 0.12% |
41,596
-5,432
| -12% | -$124K |
|
170
Northrop Grumman
NOC
$83.2B
| $947K | 0.12% |
5,015
-1,872
| -27% | -$353K |
|
171
Travelers Companies
TRV
$62B
| $934K | 0.12% |
8,273
-2,767
| -25% | -$312K |
|
172
Vertex Pharmaceuticals
VRTX
$102B
| $930K | 0.11% |
7,390
-1,870
| -20% | -$235K |
|
|
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $929K | 0.11% |
34,223
-12,010
| -26% | -$326K |
|
174
Emerson Electric
EMR
$74.6B
| $923K | 0.11% |
19,305
-5,339
| -22% | -$255K |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $922K | 0.11% |
9,970
-679
| -6% | -$62.8K |
|