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 | |
|---|---|---|---|---|---|---|
576
NCR Voyix
VYX
$1.73B
| $453K | 0.05% |
32,460
+220
| +0.7% | +$3.07K |
|
577
Motorola Solutions
MSI
$80.3B
| $452K | 0.05% |
6,615
-945
| -13% | -$64.6K |
|
|
SVC
578
Service Properties Trust
SVC
$469M
| $452K | 0.05% |
17,805
+184
| +1% | +$4.67K |
|
|
SRCL
579
DELISTED
Stericycle Inc
SRCL
| $450K | 0.05% |
3,228
+118
| +4% | +$16.5K |
|
|
NBL
580
DELISTED
Noble Energy, Inc.
NBL
| $450K | 0.05% |
14,907
+1,791
| +14% | +$54.1K |
|
|
DHC
581
Diversified Healthcare Trust
DHC
$1.05B
| $449K | 0.05% |
27,951
+280
| +1% | +$4.5K |
|
582
Sonoco
SON
$4.54B
| $449K | 0.05% |
11,890
+115
| +1% | +$4.34K |
|
|
ISBC
583
DELISTED
Investors Bancorp, Inc.
ISBC
| $449K | 0.05% |
36,370
+381
| +1% | +$4.7K |
|
584
Brown-Forman Class B
BF.B
$12.9B
| $448K | 0.05% |
14,456
-447
| -3% | -$13.9K |
|
585
Tyson Foods
TSN
$19.7B
| $447K | 0.05% |
10,368
+378
| +4% | +$16.3K |
|
|
ENH
586
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $447K | 0.05% |
7,325
+2,261
| +45% | +$138K |
|
|
LVLT
587
DELISTED
Level 3 Communications Inc
LVLT
| $444K | 0.05% |
10,165
+260
| +3% | +$11.4K |
|
588
PTC
PTC
$24.5B
| $443K | 0.05% |
13,968
+203
| +1% | +$6.44K |
|
589
Commerce Bancshares
CBSH
$8B
| $442K | 0.05% |
15,789
+126
| +0.8% | +$3.53K |
|
590
Expedia Group
EXPE
$26.7B
| $442K | 0.05% |
3,755
+141
| +4% | +$16.6K |
|
591
Hanesbrands
HBI
$2.21B
| $441K | 0.05% |
15,253
+564
| +4% | +$16.3K |
|
592
Alcoa
AA
$8.01B
| $440K | 0.05% |
18,958
+1,757
| +10% | +$40.8K |
|
|
CBI
593
DELISTED
Chicago Bridge & Iron Nv
CBI
| $440K | 0.05% |
11,098
+113
| +1% | +$4.48K |
|
|
SLH
594
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $440K | 0.05% |
8,150
+115
| +1% | +$6.21K |
|
595
Equifax
EFX
$30.3B
| $439K | 0.05% |
4,513
+161
| +4% | +$15.7K |
|
596
Genpact
G
$7.49B
| $439K | 0.05% |
18,606
+285
| +2% | +$6.72K |
|
597
Casey's General Stores
CASY
$20B
| $438K | 0.05% |
4,251
+55
| +1% | +$5.67K |
|
598
Sally Beauty Holdings
SBH
$1.45B
| $438K | 0.05% |
18,437
+278
| +2% | +$6.6K |
|
|
HES
599
DELISTED
Hess
HES
| $436K | 0.05% |
8,700
+222
| +3% | +$11.1K |
|
600
Tractor Supply
TSCO
$31B
| $436K | 0.05% |
25,875
+930
| +4% | +$15.7K |
|