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 | |
|---|---|---|---|---|---|---|
376
Viatris
VTRS
$12.2B
| $632K | 0.07% |
15,702
+562
| +4% | +$22.6K |
|
|
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
| $632K | 0.07% |
5,197
+148
| +3% | +$18K |
|
|
BXLT
378
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $631K | 0.07% |
+20,021
| New | +$631K |
|
379
CDW
CDW
$22.1B
| $630K | 0.07% |
15,422
+234
| +2% | +$9.56K |
|
380
Keysight
KEYS
$29B
| $630K | 0.07% |
20,434
+281
| +1% | +$8.66K |
|
|
SIRO
381
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $630K | 0.07% |
6,749
+98
| +1% | +$9.15K |
|
382
Kellanova
K
$27.7B
| $628K | 0.07% |
10,051
+393
| +4% | +$24.6K |
|
383
Revvity
RVTY
$9.92B
| $627K | 0.07% |
13,653
+216
| +2% | +$9.92K |
|
384
Progressive
PGR
$143B
| $625K | 0.07% |
20,410
+893
| +5% | +$27.3K |
|
385
Xcel Energy
XEL
$42.4B
| $625K | 0.07% |
17,643
+501
| +3% | +$17.7K |
|
386
Western Digital
WDC
$33B
| $624K | 0.07% |
10,396
+406
| +4% | +$24.4K |
|
387
Arrow Electronics
ARW
$6.47B
| $623K | 0.07% |
11,271
+105
| +0.9% | +$5.8K |
|
388
W.R. Berkley
WRB
$27.4B
| $623K | 0.07% |
38,674
+341
| +0.9% | +$5.49K |
|
|
CYT
389
DELISTED
CYTEC INDS INC
CYT
| $623K | 0.07% |
8,440
+87
| +1% | +$6.42K |
|
|
ULTI
390
DELISTED
Ultimate Software Group Inc
ULTI
| $621K | 0.07% |
3,471
+49
| +1% | +$8.77K |
|
391
AXIS Capital
AXS
$7.62B
| $614K | 0.06% |
11,427
+109
| +1% | +$5.86K |
|
|
SE
392
DELISTED
Spectra Energy Corp Wi
SE
| $614K | 0.06% |
23,358
+656
| +3% | +$17.2K |
|
|
ADT
393
DELISTED
ADT CORP
ADT
| $614K | 0.06% |
20,550
+293
| +1% | +$8.75K |
|
394
Conagra Brands
CAG
$9.32B
| $611K | 0.06% |
19,370
+609
| +3% | +$19.2K |
|
395
Omnicom Group
OMC
$15.1B
| $611K | 0.06% |
9,267
+332
| +4% | +$21.9K |
|
396
Skyworks Solutions
SWKS
$11.2B
| $611K | 0.06% |
7,252
+264
| +4% | +$22.2K |
|
397
TEGNA Inc
TGNA
$3.38B
| $610K | 0.06% |
42,536
+600
| +1% | +$8.6K |
|
398
Bread Financial
BFH
$2.95B
| $609K | 0.06% |
2,947
+103
| +4% | +$21.3K |
|
399
Teleflex
TFX
$5.76B
| $608K | 0.06% |
4,892
+45
| +0.9% | +$5.59K |
|
|
NLSN
400
DELISTED
Nielsen Holdings plc
NLSN
| $605K | 0.06% |
13,604
+453
| +3% | +$20.1K |
|