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 | |
|---|---|---|---|---|---|---|
476
Devon Energy
DVN
$22.3B
| $524K | 0.06% |
14,138
+387
| +3% | +$14.3K |
|
|
WOOF
477
DELISTED
VCA Inc.
WOOF
| $524K | 0.06% |
9,960
+138
| +1% | +$7.26K |
|
478
Flowers Foods
FLO
$3.03B
| $523K | 0.05% |
21,121
+295
| +1% | +$7.31K |
|
479
Howard Hughes
HHH
$4.68B
| $523K | 0.05% |
4,778
+55
| +1% | +$6.02K |
|
480
Stanley Black & Decker
SWK
$11.9B
| $523K | 0.05% |
5,390
+153
| +3% | +$14.8K |
|
|
GGP
481
DELISTED
GGP Inc.
GGP
| $523K | 0.05% |
20,131
+301
| +2% | +$7.82K |
|
482
Madison Square Garden
MSGS
$4.94B
| $519K | 0.05% |
10,082
+154
| +2% | +$7.93K |
|
|
ENDP
483
DELISTED
Endo International plc
ENDP
| $519K | 0.05% |
7,485
+1,118
| +18% | +$77.5K |
|
484
Rockwell Automation
ROK
$38.4B
| $518K | 0.05% |
5,108
+187
| +4% | +$19K |
|
485
Old Dominion Freight Line
ODFL
$30.7B
| $517K | 0.05% |
25,437
+399
| +2% | +$8.11K |
|
486
APA Corp
APA
$8.08B
| $514K | 0.05% |
13,128
+376
| +3% | +$14.7K |
|
487
Jabil
JBL
$23B
| $514K | 0.05% |
22,974
+254
| +1% | +$5.68K |
|
|
PACW
488
DELISTED
PacWest Bancorp
PACW
| $514K | 0.05% |
12,000
+133
| +1% | +$5.7K |
|
489
Lamar Advertising Co
LAMR
$12.9B
| $513K | 0.05% |
9,840
+145
| +1% | +$7.56K |
|
|
MNDT
490
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $513K | 0.05% |
16,127
+240
| +2% | +$7.63K |
|
|
OA
491
DELISTED
Orbital ATK, Inc.
OA
| $512K | 0.05% |
7,121
+64
| +0.9% | +$4.6K |
|
|
HME
492
DELISTED
HOME PROPERTIES, INC
HME
| $510K | 0.05% |
6,824
+67
| +1% | +$5.01K |
|
493
Essex Property Trust
ESS
$17.1B
| $509K | 0.05% |
2,277
+67
| +3% | +$15K |
|
|
TCO
494
DELISTED
Taubman Centers Inc.
TCO
| $509K | 0.05% |
7,365
+84
| +1% | +$5.81K |
|
495
Hershey
HSY
$37.2B
| $508K | 0.05% |
5,534
+199
| +4% | +$18.3K |
|
|
NRF
496
DELISTED
NorthStar Realty Finance Corp.
NRF
| $508K | 0.05% |
20,560
+1,110
| +6% | +$27.4K |
|
497
NOV
NOV
$4.86B
| $507K | 0.05% |
13,474
+358
| +3% | +$13.5K |
|
498
White Mountains Insurance
WTM
$4.53B
| $507K | 0.05% |
678
+6
| +0.9% | +$4.49K |
|
499
Hexcel
HXL
$4.96B
| $505K | 0.05% |
11,263
+165
| +1% | +$7.4K |
|
500
Teradata
TDC
$1.98B
| $505K | 0.05% |
17,421
+310
| +2% | +$8.99K |
|