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 | |
|---|---|---|---|---|---|---|
351
SS&C Technologies
SSNC
$21.7B
| $663K | 0.07% |
18,918
+2,520
| +15% | +$88.3K |
|
352
Applied Materials
AMAT
$129B
| $661K | 0.07% |
44,966
+1,310
| +3% | +$19.3K |
|
353
lululemon athletica
LULU
$19.9B
| $661K | 0.07% |
13,043
+196
| +2% | +$9.93K |
|
354
Moody's
MCO
$91B
| $660K | 0.07% |
6,720
+226
| +3% | +$22.2K |
|
355
Baxter International
BAX
$12.4B
| $658K | 0.07% |
20,040
-15,594
| -44% | -$512K |
|
356
Under Armour
UAA
$2.19B
| $657K | 0.07% |
13,678
+650
| +5% | +$31.2K |
|
357
CoStar Group
CSGP
$37.3B
| $656K | 0.07% |
37,890
+570
| +2% | +$9.87K |
|
358
Estee Lauder
EL
$32B
| $651K | 0.07% |
8,072
+317
| +4% | +$25.6K |
|
359
East-West Bancorp
EWBC
$15.1B
| $651K | 0.07% |
16,950
+160
| +1% | +$6.15K |
|
|
LNKD
360
DELISTED
LinkedIn Corporation
LNKD
| $650K | 0.07% |
3,419
+86
| +3% | +$16.4K |
|
|
STJ
361
DELISTED
St Jude Medical
STJ
| $649K | 0.07% |
10,294
+355
| +4% | +$22.4K |
|
362
Macy's
M
$4.57B
| $647K | 0.07% |
12,598
+400
| +3% | +$20.5K |
|
363
Ventas
VTR
$30.9B
| $646K | 0.07% |
11,524
+1,726
| +18% | +$96.8K |
|
364
Assurant
AIZ
$10.7B
| $644K | 0.07% |
8,145
+113
| +1% | +$8.94K |
|
365
Intuitive Surgical
ISRG
$168B
| $644K | 0.07% |
12,609
+468
| +4% | +$23.9K |
|
366
Hain Celestial
HAIN
$168M
| $643K | 0.07% |
12,464
+181
| +1% | +$9.34K |
|
367
IQVIA
IQV
$31.9B
| $643K | 0.07% |
9,244
+137
| +2% | +$9.53K |
|
368
OGE Energy
OGE
$8.75B
| $643K | 0.07% |
23,517
+229
| +1% | +$6.26K |
|
|
NFX
369
DELISTED
Newfield Exploration
NFX
| $643K | 0.07% |
19,540
+288
| +1% | +$9.48K |
|
|
HCBK
370
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $643K | 0.07% |
63,222
+895
| +1% | +$9.1K |
|
371
Lazard
LAZ
$5.3B
| $638K | 0.07% |
14,735
+223
| +2% | +$9.66K |
|
372
Avery Dennison
AVY
$13.1B
| $636K | 0.07% |
11,236
+218
| +2% | +$12.3K |
|
|
WR
373
DELISTED
Westar Energy Inc
WR
| $636K | 0.07% |
16,545
+1,114
| +7% | +$42.8K |
|
374
Huntington Ingalls Industries
HII
$10.6B
| $633K | 0.07% |
5,903
+81
| +1% | +$8.69K |
|
375
Anywhere Real Estate
HOUS
$729M
| $632K | 0.07% |
16,791
+198
| +1% | +$7.45K |
|