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 | |
|---|---|---|---|---|---|---|
176
Arch Capital
ACGL
$34.1B
| $917K | 0.11% |
39,429
-2,715
| -6% | -$63.1K |
|
177
Ecolab
ECL
$77.6B
| $915K | 0.11% |
8,004
-2,032
| -20% | -$232K |
|
178
Everest Group
EG
$14.3B
| $898K | 0.11% |
4,905
-329
| -6% | -$60.2K |
|
179
Valero Energy
VLO
$48.7B
| $895K | 0.11% |
12,652
-4,970
| -28% | -$352K |
|
180
Centene
CNC
$14.2B
| $889K | 0.11% |
27,014
-1,870
| -6% | -$61.5K |
|
181
Cardinal Health
CAH
$35.7B
| $881K | 0.11% |
9,873
-2,564
| -21% | -$229K |
|
|
SBNY
182
DELISTED
Signature Bank
SBNY
| $881K | 0.11% |
5,742
-399
| -6% | -$61.2K |
|
183
Stryker
SYK
$150B
| $875K | 0.11% |
9,410
-2,744
| -23% | -$255K |
|
184
Crown Castle
CCI
$41.9B
| $874K | 0.11% |
10,105
-2,571
| -20% | -$222K |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $872K | 0.11% |
8,512
-2,270
| -21% | -$233K |
|
186
Southwest Airlines
LUV
$16.5B
| $866K | 0.11% |
20,107
-5,204
| -21% | -$224K |
|
|
PCP
187
DELISTED
PRECISION CASTPARTS CORP
PCP
| $866K | 0.11% |
3,732
-1,157
| -24% | -$268K |
|
|
GAS
188
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $862K | 0.11% |
13,512
-880
| -6% | -$56.1K |
|
189
ResMed
RMD
$40.6B
| $859K | 0.11% |
16,001
-1,111
| -6% | -$59.6K |
|
190
Illinois Tool Works
ITW
$77.6B
| $857K | 0.11% |
9,243
-2,324
| -20% | -$215K |
|
191
Gartner
IT
$18.6B
| $855K | 0.11% |
9,430
-654
| -6% | -$59.3K |
|
|
BRCM
192
DELISTED
BROADCOM CORP CL-A
BRCM
| $852K | 0.11% |
14,729
-4,672
| -24% | -$270K |
|
193
Marsh & McLennan
MMC
$100B
| $848K | 0.1% |
15,286
-4,367
| -22% | -$242K |
|
|
Y
194
DELISTED
Alleghany Corporation
Y
| $845K | 0.1% |
1,767
-118
| -6% | -$56.4K |
|
195
Illumina
ILMN
$15.7B
| $840K | 0.1% |
4,501
-126
| -3% | -$23.5K |
|
196
MSCI
MSCI
$42.9B
| $838K | 0.1% |
11,618
-1,978
| -15% | -$143K |
|
|
RAD
197
DELISTED
Rite Aid Corporation
RAD
| $836K | 0.1% |
5,329
-379
| -7% | -$59.5K |
|
198
SEI Investments
SEIC
$10.8B
| $829K | 0.1% |
15,819
-1,103
| -7% | -$57.8K |
|
199
United Therapeutics
UTHR
$18.1B
| $822K | 0.1% |
5,248
-365
| -7% | -$57.2K |
|
200
Raymond James Financial
RJF
$33B
| $819K | 0.1% |
21,182
-1,401
| -6% | -$54.2K |
|