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 | |
|---|---|---|---|---|---|---|
|
WRI
526
DELISTED
Weingarten Realty Investors
WRI
| $482K | 0.05% |
14,555
+142
| +1% | +$4.7K |
|
527
Zebra Technologies
ZBRA
$15.6B
| $481K | 0.05% |
6,287
+94
| +2% | +$7.19K |
|
528
Ametek
AME
$43.3B
| $480K | 0.05% |
9,177
+343
| +4% | +$17.9K |
|
529
Old Republic International
ORI
$9.92B
| $480K | 0.05% |
30,676
+291
| +1% | +$4.55K |
|
|
FLIR
530
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $480K | 0.05% |
17,135
+297
| +2% | +$8.32K |
|
531
Visteon
VC
$3.42B
| $479K | 0.05% |
4,732
-407
| -8% | -$41.2K |
|
|
ACC
532
DELISTED
American Campus Communities, Inc.
ACC
| $479K | 0.05% |
13,231
+127
| +1% | +$4.6K |
|
|
BMR
533
DELISTED
BIOMED REALTY TRUST INC
BMR
| $479K | 0.05% |
23,982
+228
| +1% | +$4.55K |
|
534
Graco
GGG
$14.1B
| $478K | 0.05% |
21,372
+300
| +1% | +$6.71K |
|
535
Lincoln Electric
LECO
$13.4B
| $478K | 0.05% |
9,122
+92
| +1% | +$4.82K |
|
536
Principal Financial Group
PFG
$17.8B
| $478K | 0.05% |
10,106
+276
| +3% | +$13.1K |
|
|
EV
537
DELISTED
Eaton Vance Corp.
EV
| $478K | 0.05% |
14,308
+202
| +1% | +$6.75K |
|
538
Toro Company
TTC
$7.69B
| $477K | 0.05% |
13,516
+694
| +5% | +$24.5K |
|
539
Genuine Parts
GPC
$19.4B
| $476K | 0.05% |
5,743
+207
| +4% | +$17.2K |
|
|
TWTR
540
DELISTED
Twitter, Inc.
TWTR
| $476K | 0.05% |
17,662
+444
| +3% | +$12K |
|
541
CubeSmart
CUBE
$9.29B
| $474K | 0.05% |
17,420
+219
| +1% | +$5.96K |
|
|
TFCF
542
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $474K | 0.05% |
17,510
-168
| -1% | -$4.55K |
|
|
ALR
543
DELISTED
Alere Inc
ALR
| $474K | 0.05% |
9,843
+131
| +1% | +$6.31K |
|
544
Invesco
IVZ
$9.88B
| $473K | 0.05% |
15,146
+433
| +3% | +$13.5K |
|
545
Ryder
R
$7.61B
| $473K | 0.05% |
6,395
+93
| +1% | +$6.88K |
|
546
Reliance Steel & Aluminium
RS
$15.4B
| $473K | 0.05% |
8,750
+80
| +0.9% | +$4.33K |
|
547
CarMax
KMX
$8.88B
| $471K | 0.05% |
7,933
+282
| +4% | +$16.7K |
|
548
ON Semiconductor
ON
$19.7B
| $471K | 0.05% |
50,056
+723
| +1% | +$6.8K |
|
549
Trane Technologies
TT
$92.8B
| $471K | 0.05% |
9,278
+274
| +3% | +$13.9K |
|
|
NUAN
550
DELISTED
Nuance Communications, Inc.
NUAN
| $469K | 0.05% |
33,105
+323
| +1% | +$4.58K |
|