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 | 11.42% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$95.6B
| $735K | 0.08% |
35,539
+503
| +1% | +$10.4K |
|
|
PARA
302
DELISTED
Paramount Global Class B
PARA
| $733K | 0.08% |
18,367
+609
| +3% | +$24.3K |
|
303
Crown Holdings
CCK
$11B
| $732K | 0.08% |
15,995
+196
| +1% | +$8.97K |
|
304
Mid-America Apartment Communities
MAA
$17B
| $727K | 0.08% |
8,876
+84
| +1% | +$6.88K |
|
305
Domino's
DPZ
$15.7B
| $723K | 0.08% |
6,700
+93
| +1% | +$10K |
|
306
Cummins
CMI
$55.1B
| $720K | 0.08% |
6,634
+214
| +3% | +$23.2K |
|
307
Alexandria Real Estate Equities
ARE
$14.5B
| $718K | 0.08% |
8,485
+79
| +0.9% | +$6.69K |
|
308
Edison International
EIX
$21B
| $715K | 0.08% |
11,339
+322
| +3% | +$20.3K |
|
309
Packaging Corp of America
PKG
$19.8B
| $715K | 0.08% |
11,892
+167
| +1% | +$10K |
|
310
Xylem
XYL
$34.2B
| $715K | 0.08% |
21,764
+315
| +1% | +$10.3K |
|
311
Toll Brothers
TOL
$14.2B
| $714K | 0.07% |
20,851
+241
| +1% | +$8.25K |
|
|
SIVB
312
DELISTED
SVB Financial Group
SIVB
| $711K | 0.07% |
6,154
+77
| +1% | +$8.9K |
|
313
Prologis
PLD
$105B
| $709K | 0.07% |
18,239
+518
| +3% | +$20.1K |
|
314
Waste Connections
WCN
$46.1B
| $709K | 0.07% |
21,881
+200
| +0.9% | +$6.48K |
|
315
UGI
UGI
$7.43B
| $708K | 0.07% |
20,323
+195
| +1% | +$6.79K |
|
316
Reinsurance Group of America
RGA
$12.8B
| $707K | 0.07% |
7,799
+75
| +1% | +$6.8K |
|
|
VAL
317
DELISTED
Valspar
VAL
| $707K | 0.07% |
9,832
+135
| +1% | +$9.71K |
|
318
Middleby
MIDD
$7.32B
| $705K | 0.07% |
6,704
+101
| +2% | +$10.6K |
|
319
Leggett & Platt
LEG
$1.35B
| $702K | 0.07% |
17,028
+318
| +2% | +$13.1K |
|
320
PACCAR
PCAR
$52B
| $697K | 0.07% |
20,046
+723
| +4% | +$25.1K |
|
|
AIV
321
Aimco
AIV
$1.11B
| $694K | 0.07% |
140,723
+1,990
| +1% | +$9.81K |
|
|
RAD
322
DELISTED
Rite Aid Corporation
RAD
| $693K | 0.07% |
5,708
+74
| +1% | +$8.98K |
|
323
Atmos Energy
ATO
$26.7B
| $692K | 0.07% |
11,902
+114
| +1% | +$6.63K |
|
324
Jack Henry & Associates
JKHY
$11.8B
| $691K | 0.07% |
9,928
+138
| +1% | +$9.61K |
|
325
Regency Centers
REG
$13.4B
| $691K | 0.07% |
11,112
+105
| +1% | +$6.53K |
|