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 | |
|---|---|---|---|---|---|---|
|
ANAC
501
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $505K | 0.05% |
4,294
+54
| +1% | +$6.35K |
|
502
Franklin Resources
BEN
$12.6B
| $503K | 0.05% |
13,487
+358
| +3% | +$13.4K |
|
503
Copart
CPRT
$46.9B
| $503K | 0.05% |
122,288
+1,576
| +1% | +$6.48K |
|
504
Manhattan Associates
MANH
$12.8B
| $503K | 0.05% |
8,067
+98
| +1% | +$6.11K |
|
505
Trimble
TRMB
$19.1B
| $503K | 0.05% |
30,614
+297
| +1% | +$4.88K |
|
|
IM
506
DELISTED
Ingram Micro
IM
| $502K | 0.05% |
18,445
+184
| +1% | +$5.01K |
|
507
DTE Energy
DTE
$28.2B
| $502K | 0.05% |
7,334
+209
| +3% | +$14.3K |
|
|
RHT
508
DELISTED
Red Hat Inc
RHT
| $500K | 0.05% |
6,962
+258
| +4% | +$18.5K |
|
|
CYN
509
DELISTED
CITY NATIONAL CORPORATION
CYN
| $499K | 0.05% |
5,664
+53
| +0.9% | +$4.67K |
|
|
FCE.A
510
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $498K | 0.05% |
24,746
+254
| +1% | +$5.11K |
|
511
National Fuel Gas
NFG
$7.87B
| $497K | 0.05% |
9,948
+97
| +1% | +$4.85K |
|
|
LM
512
DELISTED
Legg Mason, Inc.
LM
| $497K | 0.05% |
11,936
+291
| +2% | +$12.1K |
|
513
Weyerhaeuser
WY
$18.1B
| $496K | 0.05% |
18,137
+507
| +3% | +$13.9K |
|
514
Douglas Emmett
DEI
$2.75B
| $493K | 0.05% |
17,158
+177
| +1% | +$5.09K |
|
515
Lumen
LUMN
$6.3B
| $493K | 0.05% |
19,620
+557
| +3% | +$14K |
|
516
Steel Dynamics
STLD
$19.5B
| $491K | 0.05% |
28,595
+298
| +1% | +$5.12K |
|
|
GXP
517
DELISTED
Great Plains Energy Incorporated
GXP
| $491K | 0.05% |
18,171
+166
| +0.9% | +$4.49K |
|
|
BRCD
518
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $491K | 0.05% |
47,324
+460
| +1% | +$4.77K |
|
519
Aecom
ACM
$16.6B
| $490K | 0.05% |
17,810
+203
| +1% | +$5.59K |
|
520
AptarGroup
ATR
$8.97B
| $489K | 0.05% |
7,421
+80
| +1% | +$5.27K |
|
521
Parker-Hannifin
PH
$97B
| $489K | 0.05% |
5,024
+161
| +3% | +$15.7K |
|
522
Pitney Bowes
PBI
$1.96B
| $487K | 0.05% |
24,523
+438
| +2% | +$8.7K |
|
523
Graphic Packaging
GPK
$6.14B
| $485K | 0.05% |
37,959
+499
| +1% | +$6.38K |
|
524
Diamondback Energy
FANG
$40.4B
| $484K | 0.05% |
7,497
+431
| +6% | +$27.8K |
|
525
Brookdale Senior Living
BKD
$1.81B
| $483K | 0.05% |
21,027
+256
| +1% | +$5.88K |
|