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 | |
|---|---|---|---|---|---|---|
551
Akamai
AKAM
$11B
| $468K | 0.05% |
6,781
+252
| +4% | +$17.4K |
|
|
SGEN
552
DELISTED
Seagen Inc. Common Stock
SGEN
| $468K | 0.05% |
12,130
+1,200
| +11% | +$46.3K |
|
553
Herbalife
HLF
$958M
| $464K | 0.05% |
17,044
+240
| +1% | +$6.53K |
|
554
Marvell Technology
MRVL
$57.8B
| $464K | 0.05% |
51,304
+502
| +1% | +$4.54K |
|
555
Nordson
NDSN
$12.6B
| $464K | 0.05% |
7,370
+107
| +1% | +$6.74K |
|
556
Synovus
SNV
$7.13B
| $464K | 0.05% |
15,687
+144
| +0.9% | +$4.26K |
|
|
DST
557
DELISTED
DST Systems Inc.
DST
| $464K | 0.05% |
8,826
+166
| +2% | +$8.73K |
|
558
Donaldson
DCI
$9.34B
| $463K | 0.05% |
16,486
+226
| +1% | +$6.35K |
|
|
EGN
559
DELISTED
Energen
EGN
| $463K | 0.05% |
9,280
+726
| +8% | +$36.2K |
|
560
Gen Digital
GEN
$18B
| $462K | 0.05% |
23,716
+696
| +3% | +$13.6K |
|
561
J.M. Smucker
SJM
$11.7B
| $462K | 0.05% |
4,050
+141
| +4% | +$16.1K |
|
|
DATA
562
DELISTED
Tableau Software, Inc.
DATA
| $462K | 0.05% |
5,792
+86
| +2% | +$6.86K |
|
563
First American
FAF
$6.74B
| $461K | 0.05% |
11,801
+122
| +1% | +$4.77K |
|
564
Brixmor Property Group
BRX
$8.51B
| $460K | 0.05% |
19,603
+198
| +1% | +$4.65K |
|
565
FirstEnergy
FE
$25B
| $460K | 0.05% |
14,695
+423
| +3% | +$13.2K |
|
566
Oceaneering
OII
$2.45B
| $459K | 0.05% |
11,694
+119
| +1% | +$4.67K |
|
|
DNB
567
DELISTED
Dun & Bradstreet
DNB
| $459K | 0.05% |
4,368
+75
| +2% | +$7.88K |
|
568
NVIDIA
NVDA
$4.32T
| $457K | 0.05% |
741,640
+20,520
| +3% | +$12.6K |
|
|
SRC
569
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $457K | 0.05% |
11,147
+107
| +1% | +$4.39K |
|
570
Cinemark Holdings
CNK
$3.12B
| $456K | 0.05% |
14,029
+205
| +1% | +$6.66K |
|
|
BMS
571
DELISTED
Bemis
BMS
| $456K | 0.05% |
11,523
+120
| +1% | +$4.75K |
|
572
Teradyne
TER
$18.7B
| $455K | 0.05% |
25,251
+217
| +0.9% | +$3.91K |
|
|
PDCO
573
DELISTED
Patterson Companies, Inc.
PDCO
| $455K | 0.05% |
10,509
+189
| +2% | +$8.18K |
|
574
DaVita
DVA
$9.46B
| $453K | 0.05% |
6,259
+180
| +3% | +$13K |
|
575
Tenet Healthcare
THC
$16.9B
| $453K | 0.05% |
12,270
+236
| +2% | +$8.71K |
|