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 | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$35.9B
| $687K | 0.07% |
10,238
+315
| +3% | +$21.1K |
|
|
STI
327
DELISTED
SunTrust Banks, Inc.
STI
| $687K | 0.07% |
17,973
+517
| +3% | +$19.8K |
|
328
T Rowe Price
TROW
$23.5B
| $686K | 0.07% |
9,865
+321
| +3% | +$22.3K |
|
329
Boston Properties
BXP
$11.5B
| $685K | 0.07% |
5,786
+211
| +4% | +$25K |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| $685K | 0.07% |
11,427
+427
| +4% | +$25.6K |
|
331
Sherwin-Williams
SHW
$90.1B
| $683K | 0.07% |
9,192
+339
| +4% | +$25.2K |
|
332
W.P. Carey
WPC
$14.8B
| $683K | 0.07% |
12,065
+118
| +1% | +$6.68K |
|
333
Allegion
ALLE
$14.6B
| $682K | 0.07% |
11,833
+230
| +2% | +$13.3K |
|
334
Avnet
AVT
$4.43B
| $682K | 0.07% |
15,991
+142
| +0.9% | +$6.06K |
|
335
Consolidated Edison
ED
$35B
| $681K | 0.07% |
10,192
+288
| +3% | +$19.2K |
|
336
Cboe Global Markets
CBOE
$24.3B
| $680K | 0.07% |
10,133
+141
| +1% | +$9.46K |
|
337
RPM International
RPM
$16.1B
| $678K | 0.07% |
16,180
+230
| +1% | +$9.64K |
|
|
QGENF
338
DELISTED
QIAGEN NV
QGENF
| $678K | 0.07% |
26,277
+256
| +1% | +$6.61K |
|
339
Kilroy Realty
KRC
$4.97B
| $677K | 0.07% |
10,392
+117
| +1% | +$7.62K |
|
340
Carlisle Companies
CSL
$16.3B
| $675K | 0.07% |
7,727
+87
| +1% | +$7.6K |
|
341
IDEX
IEX
$12.2B
| $673K | 0.07% |
9,437
+128
| +1% | +$9.13K |
|
342
Zions Bancorporation
ZION
$8.4B
| $672K | 0.07% |
24,397
+367
| +2% | +$10.1K |
|
|
WBC
343
DELISTED
WABCO HOLDINGS INC.
WBC
| $669K | 0.07% |
6,381
+95
| +2% | +$9.96K |
|
344
Aramark
ARMK
$10.1B
| $668K | 0.07% |
31,218
+453
| +1% | +$9.69K |
|
|
LVNTA
345
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $668K | 0.07% |
16,564
+243
| +1% | +$9.8K |
|
346
Analog Devices
ADI
$122B
| $667K | 0.07% |
11,822
+428
| +4% | +$24.1K |
|
347
Hartford Financial Services
HIG
$36.8B
| $667K | 0.07% |
14,578
+378
| +3% | +$17.3K |
|
348
Skechers
SKX
$9.51B
| $667K | 0.07% |
14,931
+243
| +2% | +$10.9K |
|
|
FTR
349
DELISTED
Frontier Communications Corp.
FTR
| $666K | 0.07% |
9,346
+1,375
| +17% | +$98K |
|
350
Service Corp International
SCI
$11.1B
| $665K | 0.07% |
24,536
+342
| +1% | +$9.27K |
|