AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.61%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$580M
AUM Growth
-$7.98M
(-1.4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
874
New
34
Increased
32
Reduced
770
Closed
37
Top Buys
| 1 |
Verizon
VZ
|
$1.47M |
| 2 |
Liberty Global Class C
LBTYK
|
$374K |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
$317K |
| 4 |
General Motors
GM
|
$314K |
| 5 |
Myriad Genetics
MYGN
|
$289K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$965K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$477K |
| 4 |
IBM
IBM
|
$404K |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$401K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.78% |
| 4 | Financials | 12.42% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3D Systems Corporation
DDD
$272M
| $695K | 0.12% |
11,755
-83
| -0.7% | -$4.91K |
|
|
WBC
202
DELISTED
WABCO HOLDINGS INC.
WBC
| $695K | 0.12% |
6,585
-49
| -0.7% | -$5.17K |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $692K | 0.12% |
11,893
-240
| -2% | -$14K |
|
204
Martin Marietta Materials
MLM
$37.5B
| $692K | 0.12% |
5,392
-39
| -0.7% | -$5.01K |
|
205
Williams Companies
WMB
$69.9B
| $692K | 0.12% |
17,064
-329
| -2% | -$13.3K |
|
206
Truist Financial
TFC
$60B
| $686K | 0.12% |
17,085
-313
| -2% | -$12.6K |
|
207
Elevance Health
ELV
$70.6B
| $684K | 0.12% |
6,870
-566
| -8% | -$56.4K |
|
208
Marsh & McLennan
MMC
$100B
| $683K | 0.12% |
13,847
-273
| -2% | -$13.5K |
|
209
Donaldson
DCI
$9.44B
| $682K | 0.12% |
16,090
-122
| -0.8% | -$5.17K |
|
210
Lazard
LAZ
$5.32B
| $681K | 0.12% |
14,452
-109
| -0.7% | -$5.14K |
|
|
CVD
211
DELISTED
COVANCE INC.
CVD
| $680K | 0.12% |
6,544
-45
| -0.7% | -$4.68K |
|
212
Rayonier
RYN
$4.12B
| $677K | 0.12% |
20,763
-144
| -0.7% | -$4.7K |
|
213
Alkermes
ALKS
$4.94B
| $673K | 0.12% |
15,265
+898
| +6% | +$39.6K |
|
214
Robert Half
RHI
$3.77B
| $671K | 0.12% |
16,001
-117
| -0.7% | -$4.91K |
|
215
Stryker
SYK
$150B
| $671K | 0.12% |
8,236
-164
| -2% | -$13.4K |
|
216
Northrop Grumman
NOC
$83.2B
| $666K | 0.11% |
5,397
-106
| -2% | -$13.1K |
|
217
IDEX
IEX
$12.4B
| $664K | 0.11% |
9,114
-69
| -0.8% | -$5.03K |
|
|
ITC
218
DELISTED
ITC HOLDINGS CORP
ITC
| $662K | 0.11% |
17,711
-133
| -0.7% | -$4.97K |
|
|
PCYC
219
DELISTED
PHARMACYCLICS INC
PCYC
| $661K | 0.11% |
6,594
-49
| -0.7% | -$4.91K |
|
220
Devon Energy
DVN
$22.1B
| $658K | 0.11% |
9,832
-186
| -2% | -$12.4K |
|
|
HUB.B
221
DELISTED
HUBBELL INC CL-B
HUB.B
| $653K | 0.11% |
5,449
-45
| -0.8% | -$5.39K |
|
222
Universal Health Services
UHS
$12.1B
| $651K | 0.11% |
7,935
-64
| -0.8% | -$5.25K |
|
223
Fossil Group
FOSL
$165M
| $647K | 0.11% |
5,551
-44
| -0.8% | -$5.13K |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $646K | 0.11% |
3,454
-70
| -2% | -$13.1K |
|
225
Federal Realty Investment Trust
FRT
$8.86B
| $645K | 0.11% |
5,622
-37
| -0.7% | -$4.25K |
|