AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-5.92%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$953M
AUM Growth
-$64.9M
(-6.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,398
New
29
Increased
1,247
Reduced
27
Closed
88
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.38M |
| 2 |
WRK
WestRock Company
WRK
|
$1.62M |
| 3 |
Kraft Heinz
KHC
|
$1.59M |
| 4 |
PayPal
PYPL
|
$1.41M |
| 5 |
AT&T
T
|
$1.29M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.84M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.62M |
| 3 |
eBay
EBAY
|
$1.43M |
| 4 |
OCR
OMNICARE INC
OCR
|
$1.08M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.02M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Healthcare | 13.46% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70.6B
| $857K | 0.09% |
1,184
+39
| +3% | +$28.2K |
|
227
Dentsply Sirona
XRAY
$2.92B
| $856K | 0.09% |
16,927
+286
| +2% | +$14.5K |
|
228
Robert Half
RHI
$3.77B
| $854K | 0.09% |
16,701
+319
| +2% | +$16.3K |
|
|
WWAV
229
DELISTED
The WhiteWave Foods Company
WWAV
| $854K | 0.09% |
21,271
+308
| +1% | +$12.4K |
|
230
Bath & Body Works
BBWI
$6.06B
| $853K | 0.09% |
11,704
+525
| +5% | +$38.3K |
|
231
Pinnacle West Capital
PNW
$10.6B
| $852K | 0.09% |
13,289
+193
| +1% | +$12.4K |
|
232
Chipotle Mexican Grill
CMG
$55.1B
| $850K | 0.09% |
59,000
+2,250
| +4% | +$32.4K |
|
233
Globe Life
GL
$11.3B
| $850K | 0.09% |
15,070
+158
| +1% | +$8.91K |
|
234
Williams-Sonoma
WSM
$24.7B
| $847K | 0.09% |
22,194
+310
| +1% | +$11.8K |
|
235
Gartner
IT
$18.6B
| $846K | 0.09% |
10,084
+145
| +1% | +$12.2K |
|
236
Synopsys
SNPS
$111B
| $846K | 0.09% |
18,317
+185
| +1% | +$8.55K |
|
|
SBNY
237
DELISTED
Signature Bank
SBNY
| $845K | 0.09% |
6,141
+87
| +1% | +$12K |
|
238
Idexx Laboratories
IDXX
$51.4B
| $844K | 0.09% |
11,361
+156
| +1% | +$11.6K |
|
|
HAR
239
DELISTED
Harman International Industries
HAR
| $844K | 0.09% |
8,795
+165
| +2% | +$15.8K |
|
|
PCL
240
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $843K | 0.09% |
21,337
+351
| +2% | +$13.9K |
|
241
Eaton
ETN
$136B
| $834K | 0.09% |
16,256
+461
| +3% | +$23.7K |
|
242
Arthur J. Gallagher & Co
AJG
$76.7B
| $832K | 0.09% |
20,153
+272
| +1% | +$11.2K |
|
243
Aptiv
APTV
$17.5B
| $831K | 0.09% |
10,935
+376
| +4% | +$28.6K |
|
244
Dollar General
DG
$24.1B
| $831K | 0.09% |
11,474
+407
| +4% | +$29.5K |
|
245
Allstate
ALL
$53.1B
| $826K | 0.09% |
14,178
+347
| +3% | +$20.2K |
|
246
Sempra
SRE
$52.9B
| $825K | 0.09% |
17,064
+502
| +3% | +$24.3K |
|
247
Pultegroup
PHM
$27.7B
| $820K | 0.09% |
43,463
+570
| +1% | +$10.8K |
|
248
Sysco
SYY
$39.4B
| $818K | 0.09% |
20,978
+389
| +2% | +$15.2K |
|
|
CMCSK
249
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $817K | 0.09% |
14,272
+2,762
| +24% | +$158K |
|
250
SEI Investments
SEIC
$10.8B
| $816K | 0.09% |
16,922
+289
| +2% | +$13.9K |
|