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 | |
|---|---|---|---|---|---|---|
251
Perrigo
PRGO
$3.12B
| $814K | 0.09% |
5,176
+155
| +3% | +$24.4K |
|
|
SPLK
252
DELISTED
Splunk Inc
SPLK
| $811K | 0.09% |
14,652
+219
| +2% | +$12.1K |
|
253
Factset
FDS
$14B
| $810K | 0.09% |
5,071
+84
| +2% | +$13.4K |
|
254
Norfolk Southern
NSC
$62.3B
| $809K | 0.08% |
10,587
+278
| +3% | +$21.2K |
|
255
Electronic Arts
EA
$42.2B
| $808K | 0.08% |
11,926
+443
| +4% | +$30K |
|
256
MSCI
MSCI
$42.9B
| $808K | 0.08% |
13,596
+137
| +1% | +$8.14K |
|
257
Broadridge
BR
$29.4B
| $806K | 0.08% |
14,555
+204
| +1% | +$11.3K |
|
258
AvalonBay Communities
AVB
$27.8B
| $805K | 0.08% |
4,605
+136
| +3% | +$23.8K |
|
259
Ashland
ASH
$2.51B
| $803K | 0.08% |
16,319
+212
| +1% | +$10.4K |
|
260
Spirit AeroSystems
SPR
$4.8B
| $799K | 0.08% |
16,522
+244
| +1% | +$11.8K |
|
|
EVHC
261
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $799K | 0.08% |
7,251
+110
| +2% | +$12.1K |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $798K | 0.08% |
15,351
+388
| +3% | +$20.2K |
|
|
CVC
263
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $797K | 0.08% |
24,556
+409
| +2% | +$13.3K |
|
264
DexCom
DXCM
$31.6B
| $796K | 0.08% |
37,088
+560
| +2% | +$12K |
|
|
GRA
265
DELISTED
W.R. Grace & Co.
GRA
| $792K | 0.08% |
8,508
+127
| +2% | +$11.8K |
|
266
Illumina
ILMN
$15.7B
| $791K | 0.08% |
4,627
+114
| +3% | +$19.5K |
|
267
Iron Mountain
IRM
$27.2B
| $789K | 0.08% |
25,442
+435
| +2% | +$13.5K |
|
|
BHI
268
DELISTED
Baker Hughes
BHI
| $788K | 0.08% |
15,136
+436
| +3% | +$22.7K |
|
269
Waste Management
WM
$88.6B
| $787K | 0.08% |
15,803
+411
| +3% | +$20.5K |
|
270
Constellation Brands
STZ
$26.2B
| $785K | 0.08% |
6,270
+252
| +4% | +$31.6K |
|
271
Centene
CNC
$14.2B
| $783K | 0.08% |
28,884
+412
| +1% | +$11.2K |
|
272
Cencora
COR
$56.7B
| $783K | 0.08% |
8,246
+279
| +4% | +$26.5K |
|
273
Alliant Energy
LNT
$16.6B
| $779K | 0.08% |
26,620
+252
| +1% | +$7.37K |
|
274
Fiserv
FI
$73.4B
| $778K | 0.08% |
17,956
+638
| +4% | +$27.6K |
|
275
Jones Lang LaSalle
JLL
$14.8B
| $777K | 0.08% |
5,404
+70
| +1% | +$10.1K |
|