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 | |
|---|---|---|---|---|---|---|
|
HNT
451
DELISTED
HEALTH NET INC
HNT
| $551K | 0.06% |
9,142
+101
| +1% | +$6.09K |
|
452
Dick's Sporting Goods
DKS
$18.2B
| $550K | 0.06% |
11,082
+130
| +1% | +$6.45K |
|
453
Tyler Technologies
TYL
$23.7B
| $550K | 0.06% |
3,682
+45
| +1% | +$6.72K |
|
454
Northern Trust
NTRS
$24.3B
| $547K | 0.06% |
8,023
+217
| +3% | +$14.8K |
|
455
Gentex
GNTX
$6.15B
| $545K | 0.06% |
35,190
+416
| +1% | +$6.44K |
|
|
MJN
456
DELISTED
Mead Johnson Nutrition Company
MJN
| $542K | 0.06% |
7,692
+285
| +4% | +$20.1K |
|
|
ATVI
457
DELISTED
Activision Blizzard Inc.
ATVI
| $542K | 0.06% |
17,553
+3,572
| +26% | +$110K |
|
458
Avis
CAR
$5.54B
| $540K | 0.06% |
12,369
+182
| +1% | +$7.95K |
|
|
ALTR
459
DELISTED
ALTERA CORP
ALTR
| $540K | 0.06% |
10,786
+347
| +3% | +$17.4K |
|
460
Incyte
INCY
$16.8B
| $539K | 0.06% |
4,889
+123
| +3% | +$13.6K |
|
461
Marriott International Class A Common Stock
MAR
$71.7B
| $538K | 0.06% |
7,886
+243
| +3% | +$16.6K |
|
462
W.W. Grainger
GWW
$47.2B
| $537K | 0.06% |
2,497
+94
| +4% | +$20.2K |
|
463
Brunswick
BC
$4.19B
| $535K | 0.06% |
11,163
+140
| +1% | +$6.71K |
|
464
AMC Networks
AMCX
$321M
| $533K | 0.06% |
7,281
+113
| +2% | +$8.27K |
|
465
Royal Caribbean
RCL
$92B
| $533K | 0.06% |
5,984
+211
| +4% | +$18.8K |
|
466
Fifth Third Bancorp
FITB
$30.2B
| $532K | 0.06% |
28,148
+760
| +3% | +$14.4K |
|
467
GameStop
GME
$11.2B
| $530K | 0.06% |
51,428
+752
| +1% | +$7.75K |
|
|
SGI
468
Somnigroup International Inc.
SGI
$17.9B
| $530K | 0.06% |
29,660
+440
| +2% | +$7.86K |
|
|
TYC
469
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $529K | 0.06% |
15,107
+541
| +4% | +$18.9K |
|
470
BioMarin Pharmaceuticals
BMRN
$10.6B
| $528K | 0.06% |
5,009
+125
| +3% | +$13.2K |
|
|
P
471
DELISTED
Pandora Media Inc
P
| $528K | 0.06% |
24,727
+377
| +2% | +$8.05K |
|
472
Advance Auto Parts
AAP
$3.58B
| $527K | 0.06% |
2,779
+218
| +9% | +$41.3K |
|
473
SITE Centers
SITC
$470M
| $527K | 0.06% |
26,615
+255
| +1% | +$5.05K |
|
474
AutoNation
AN
$8.45B
| $526K | 0.06% |
9,045
+194
| +2% | +$11.3K |
|
|
BCR
475
DELISTED
CR Bard Inc.
BCR
| $525K | 0.06% |
2,819
+103
| +4% | +$19.2K |
|