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 | |
|---|---|---|---|---|---|---|
401
International Paper
IP
$24.8B
| $601K | 0.06% |
16,787
+583
| +4% | +$20.9K |
|
|
ATHN
402
DELISTED
Athenahealth, Inc.
ATHN
| $601K | 0.06% |
4,507
+66
| +1% | +$8.8K |
|
403
Healthpeak Properties
DOC
$12.6B
| $599K | 0.06% |
17,654
+512
| +3% | +$17.4K |
|
|
SIAL
404
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $599K | 0.06% |
4,309
+135
| +3% | +$18.8K |
|
405
Amphenol
APH
$143B
| $598K | 0.06% |
46,916
+1,724
| +4% | +$22K |
|
406
Edgewell Personal Care
EPC
$1.04B
| $598K | 0.06% |
7,325
+68
| +0.9% | +$5.55K |
|
407
Quanta Services
PWR
$55.6B
| $598K | 0.06% |
24,698
+348
| +1% | +$8.43K |
|
408
Community Health Systems
CYH
$420M
| $595K | 0.06% |
16,826
+158
| +0.9% | +$5.59K |
|
|
PNRA
409
DELISTED
Panera Bread Co
PNRA
| $594K | 0.06% |
3,071
+41
| +1% | +$7.93K |
|
|
ITC
410
DELISTED
ITC HOLDINGS CORP
ITC
| $593K | 0.06% |
17,794
+215
| +1% | +$7.17K |
|
411
Equinix
EQIX
$76.3B
| $591K | 0.06% |
2,161
+80
| +4% | +$21.9K |
|
412
A.O. Smith
AOS
$10.1B
| $588K | 0.06% |
18,050
+268
| +2% | +$8.73K |
|
413
Vornado Realty Trust
VNO
$7.66B
| $586K | 0.06% |
8,015
+239
| +3% | +$17.5K |
|
|
MIC
414
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $585K | 0.06% |
7,831
+80
| +1% | +$5.98K |
|
415
Dollar Tree
DLTR
$19.6B
| $584K | 0.06% |
8,767
+1,226
| +16% | +$81.7K |
|
|
PBCT
416
DELISTED
People's United Financial Inc
PBCT
| $584K | 0.06% |
37,104
+551
| +2% | +$8.67K |
|
417
Albemarle
ALB
$8.54B
| $583K | 0.06% |
13,222
+131
| +1% | +$5.78K |
|
418
Edwards Lifesciences
EW
$46.9B
| $580K | 0.06% |
24,492
+894
| +4% | +$21.2K |
|
419
Paychex
PAYX
$48.3B
| $580K | 0.06% |
12,170
+404
| +3% | +$19.3K |
|
|
HUB.B
420
DELISTED
HUBBELL INC CL-B
HUB.B
| $579K | 0.06% |
6,814
+61
| +0.9% | +$5.18K |
|
421
Carter's
CRI
$1.05B
| $578K | 0.06% |
6,379
+90
| +1% | +$8.16K |
|
422
RenaissanceRe
RNR
$11.2B
| $577K | 0.06% |
5,425
+51
| +0.9% | +$5.42K |
|
423
Equity Lifestyle Properties
ELS
$11.9B
| $577K | 0.06% |
19,692
+288
| +1% | +$8.44K |
|
424
Openlane
KAR
$3.14B
| $577K | 0.06% |
42,948
+562
| +1% | +$7.55K |
|
425
Keurig Dr Pepper
KDP
$37.5B
| $575K | 0.06% |
7,274
+262
| +4% | +$20.7K |
|