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 | |
|---|---|---|---|---|---|---|
|
DRE
276
DELISTED
Duke Realty Corp.
DRE
| $774K | 0.08% |
40,652
+387
| +1% | +$7.37K |
|
277
Boston Scientific
BSX
$159B
| $771K | 0.08% |
46,998
+1,375
| +3% | +$22.6K |
|
278
Zoetis
ZTS
$67.9B
| $771K | 0.08% |
18,712
+429
| +2% | +$17.7K |
|
279
Monster Beverage
MNST
$61B
| $770K | 0.08% |
34,194
+1,488
| +5% | +$33.5K |
|
280
United Airlines
UAL
$34.5B
| $768K | 0.08% |
14,478
+2,842
| +24% | +$151K |
|
281
PPL Corp
PPL
$26.6B
| $765K | 0.08% |
23,260
+667
| +3% | +$21.9K |
|
282
Ross Stores
ROST
$49.4B
| $762K | 0.08% |
15,711
+578
| +4% | +$28K |
|
283
Omega Healthcare
OHI
$12.7B
| $759K | 0.08% |
21,607
+234
| +1% | +$8.22K |
|
284
Tesla
TSLA
$1.13T
| $757K | 0.08% |
45,690
+1,125
| +3% | +$18.6K |
|
285
Camden Property Trust
CPT
$11.9B
| $756K | 0.08% |
10,229
+95
| +0.9% | +$7.02K |
|
286
ManpowerGroup
MAN
$1.91B
| $754K | 0.08% |
9,209
+81
| +0.9% | +$6.63K |
|
|
WP
287
DELISTED
Worldpay, Inc.
WP
| $753K | 0.08% |
16,761
+250
| +2% | +$11.2K |
|
|
PRE
288
DELISTED
PARTNERRE LTD
PRE
| $751K | 0.08% |
5,405
+52
| +1% | +$7.23K |
|
289
NVR
NVR
$23.5B
| $749K | 0.08% |
491
+5
| +1% | +$7.63K |
|
290
Carnival Corp
CCL
$42.8B
| $748K | 0.08% |
15,041
+518
| +4% | +$25.8K |
|
291
Raymond James Financial
RJF
$33B
| $747K | 0.08% |
22,583
+218
| +1% | +$7.21K |
|
292
Corning
GLW
$61B
| $746K | 0.08% |
43,573
+1,015
| +2% | +$17.4K |
|
293
Nasdaq
NDAQ
$53.6B
| $742K | 0.08% |
41,718
+600
| +1% | +$10.7K |
|
294
Public Service Enterprise Group
PEG
$40.5B
| $742K | 0.08% |
17,599
+494
| +3% | +$20.8K |
|
|
TE
295
DELISTED
TECO ENERGY INC
TE
| $741K | 0.08% |
28,215
+412
| +1% | +$10.8K |
|
296
Ameriprise Financial
AMP
$46.1B
| $739K | 0.08% |
6,770
+220
| +3% | +$24K |
|
297
Fortinet
FTNT
$60.4B
| $737K | 0.08% |
86,770
+1,295
| +2% | +$11K |
|
298
Ingredion
INGR
$8.24B
| $737K | 0.08% |
8,437
+91
| +1% | +$7.95K |
|
299
United Therapeutics
UTHR
$18.1B
| $737K | 0.08% |
5,613
+80
| +1% | +$10.5K |
|
|
POM
300
DELISTED
PEPCO HOLDINGS, INC.
POM
| $736K | 0.08% |
30,373
+448
| +1% | +$10.9K |
|