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 | |
|---|---|---|---|---|---|---|
|
MHFI
201
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $814K | 0.1% |
8,262
-2,122
| -20% | -$209K |
|
202
PPG Industries
PPG
$24.8B
| $812K | 0.1% |
8,212
-2,104
| -20% | -$208K |
|
203
Jones Lang LaSalle
JLL
$14.8B
| $809K | 0.1% |
5,061
-343
| -6% | -$54.8K |
|
204
Ionis Pharmaceuticals
IONS
$9.76B
| $808K | 0.1% |
13,053
-945
| -7% | -$58.5K |
|
205
American Airlines Group
AAL
$8.63B
| $808K | 0.1% |
19,087
-7,081
| -27% | -$300K |
|
206
Air Products & Chemicals
APD
$64.5B
| $808K | 0.1% |
6,711
-1,818
| -21% | -$219K |
|
207
Globe Life
GL
$11.3B
| $808K | 0.1% |
14,128
-942
| -6% | -$53.9K |
|
208
Pinnacle West Capital
PNW
$10.6B
| $805K | 0.1% |
12,477
-812
| -6% | -$52.4K |
|
|
YHOO
209
DELISTED
Yahoo Inc
YHOO
| $804K | 0.1% |
24,180
-7,986
| -25% | -$266K |
|
210
Intercontinental Exchange
ICE
$99.8B
| $803K | 0.1% |
15,665
-4,305
| -22% | -$221K |
|
|
SPLK
211
DELISTED
Splunk Inc
SPLK
| $803K | 0.1% |
13,662
-990
| -7% | -$58.2K |
|
|
DRE
212
DELISTED
Duke Realty Corp.
DRE
| $802K | 0.1% |
38,142
-2,510
| -6% | -$52.8K |
|
213
Humana
HUM
$37B
| $799K | 0.1% |
4,478
-1,164
| -21% | -$208K |
|
214
Intuit
INTU
$188B
| $798K | 0.1% |
8,267
-2,210
| -21% | -$213K |
|
|
CB
215
DELISTED
CHUBB CORPORATION
CB
| $798K | 0.1% |
6,015
-1,961
| -25% | -$260K |
|
216
JetBlue
JBLU
$1.85B
| $793K | 0.1% |
34,992
-2,346
| -6% | -$53.2K |
|
|
GRA
217
DELISTED
W.R. Grace & Co.
GRA
| $790K | 0.1% |
7,934
-574
| -7% | -$57.2K |
|
218
Synopsys
SNPS
$111B
| $784K | 0.1% |
17,184
-1,133
| -6% | -$51.7K |
|
219
Equity Residential
EQR
$25.5B
| $780K | 0.1% |
9,561
-3,104
| -25% | -$253K |
|
220
Alliant Energy
LNT
$16.6B
| $780K | 0.1% |
24,978
-1,642
| -6% | -$51.3K |
|
221
Wabtec
WAB
$33B
| $780K | 0.1% |
10,973
-761
| -6% | -$54.1K |
|
|
HAR
222
DELISTED
Harman International Industries
HAR
| $775K | 0.1% |
8,231
-564
| -6% | -$53.1K |
|
|
WWAV
223
DELISTED
The WhiteWave Foods Company
WWAV
| $774K | 0.1% |
19,895
-1,376
| -6% | -$53.5K |
|
224
Idexx Laboratories
IDXX
$51.4B
| $774K | 0.1% |
10,618
-743
| -7% | -$54.2K |
|
225
Arthur J. Gallagher & Co
AJG
$76.7B
| $773K | 0.1% |
18,891
-1,262
| -6% | -$51.6K |
|