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 | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$34.6B
| $574K | 0.06% |
10,985
-7,287
| -40% | -$381K |
|
427
NNN REIT
NNN
$8.06B
| $573K | 0.06% |
15,793
+156
| +1% | +$5.66K |
|
|
DNKN
428
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $572K | 0.06% |
11,681
+160
| +1% | +$7.84K |
|
|
HDS
429
DELISTED
HD Supply Holdings, Inc.
HDS
| $570K | 0.06% |
19,927
+295
| +2% | +$8.44K |
|
|
VIAB
430
DELISTED
Viacom Inc. Class B
VIAB
| $568K | 0.06% |
13,165
+423
| +3% | +$18.3K |
|
|
SFG
431
DELISTED
STANCORP FINL GRP
SFG
| $568K | 0.06% |
4,972
+47
| +1% | +$5.37K |
|
432
Micron Technology
MU
$151B
| $567K | 0.06% |
37,873
+1,091
| +3% | +$16.3K |
|
433
Roper Technologies
ROP
$55.9B
| $567K | 0.06% |
3,621
+115
| +3% | +$18K |
|
434
Ionis Pharmaceuticals
IONS
$10.3B
| $566K | 0.06% |
13,998
+210
| +2% | +$8.49K |
|
|
BEAV
435
DELISTED
B/E Aerospace Inc
BEAV
| $566K | 0.06% |
12,898
+187
| +1% | +$8.21K |
|
436
M&T Bank
MTB
$31.2B
| $565K | 0.06% |
4,630
+134
| +3% | +$16.4K |
|
437
Jacobs Solutions
J
$17.2B
| $564K | 0.06% |
18,211
+257
| +1% | +$7.96K |
|
438
Clorox
CLX
$15.4B
| $563K | 0.06% |
4,877
+154
| +3% | +$17.8K |
|
439
American Financial Group
AFG
$11.5B
| $561K | 0.06% |
8,134
+64
| +0.8% | +$4.41K |
|
440
IAC Inc
IAC
$2.88B
| $561K | 0.06% |
48,065
+711
| +2% | +$8.3K |
|
441
Eversource Energy
ES
$23.7B
| $560K | 0.06% |
11,054
+313
| +3% | +$15.9K |
|
442
Owens Corning
OC
$12.5B
| $560K | 0.06% |
13,367
+135
| +1% | +$5.66K |
|
443
Zimmer Biomet
ZBH
$20.6B
| $560K | 0.06% |
6,143
+177
| +3% | +$16.1K |
|
444
Lennox International
LII
$19.6B
| $557K | 0.06% |
4,913
+65
| +1% | +$7.37K |
|
445
Align Technology
ALGN
$9.85B
| $555K | 0.06% |
9,773
+143
| +1% | +$8.12K |
|
|
LPT
446
DELISTED
Liberty Property Trust
LPT
| $555K | 0.06% |
17,617
+177
| +1% | +$5.58K |
|
447
Starwood Property Trust
STWD
$7.57B
| $554K | 0.06% |
26,984
+279
| +1% | +$5.73K |
|
448
Allison Transmission
ALSN
$7.41B
| $553K | 0.06% |
20,708
+264
| +1% | +$7.05K |
|
|
PF
449
DELISTED
Pinnacle Foods, Inc.
PF
| $553K | 0.06% |
13,203
+132
| +1% | +$5.53K |
|
450
Essential Utilities
WTRG
$10.7B
| $552K | 0.06% |
20,858
+196
| +0.9% | +$5.19K |
|