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 | |
|---|---|---|---|---|---|---|
601
Las Vegas Sands
LVS
$37.4B
| $434K | 0.05% |
11,424
+287
| +3% | +$10.9K |
|
|
VR
602
DELISTED
Validus Hold Ltd
VR
| $432K | 0.05% |
9,586
+101
| +1% | +$4.55K |
|
|
HOT
603
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $431K | 0.05% |
6,486
+236
| +4% | +$15.7K |
|
604
Maximus
MMS
$4.94B
| $429K | 0.05% |
7,206
+89
| +1% | +$5.3K |
|
605
Assured Guaranty
AGO
$3.89B
| $427K | 0.04% |
17,099
+176
| +1% | +$4.4K |
|
|
ANDV
606
DELISTED
Andeavor
ANDV
| $427K | 0.04% |
4,388
+111
| +3% | +$10.8K |
|
|
WFM
607
DELISTED
Whole Foods Market Inc
WFM
| $427K | 0.04% |
13,505
+485
| +4% | +$15.3K |
|
|
FNFG
608
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $427K | 0.04% |
41,819
+399
| +1% | +$4.07K |
|
609
West Pharmaceutical
WST
$18.4B
| $426K | 0.04% |
7,865
+422
| +6% | +$22.9K |
|
610
Live Nation Entertainment
LYV
$39.6B
| $425K | 0.04% |
17,683
+248
| +1% | +$5.96K |
|
611
Steris
STE
$24B
| $424K | 0.04% |
6,530
+79
| +1% | +$5.13K |
|
|
ZAYO
612
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $424K | 0.04% |
16,712
+239
| +1% | +$6.06K |
|
613
Brown & Brown
BRO
$30.5B
| $423K | 0.04% |
27,312
+276
| +1% | +$4.28K |
|
|
CTXS
614
DELISTED
Citrix Systems Inc
CTXS
| $422K | 0.04% |
7,648
+287
| +4% | +$15.8K |
|
615
Coca-Cola Europacific Partners
CCEP
$40.4B
| $421K | 0.04% |
8,698
+291
| +3% | +$14.1K |
|
616
Henry Schein
HSIC
$8.17B
| $421K | 0.04% |
8,094
+296
| +4% | +$15.4K |
|
617
Bankunited
BKU
$2.9B
| $419K | 0.04% |
11,715
+117
| +1% | +$4.19K |
|
618
Regions Financial
RF
$24.1B
| $419K | 0.04% |
46,523
+1,197
| +3% | +$10.8K |
|
|
ARRS
619
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $419K | 0.04% |
16,118
+193
| +1% | +$5.02K |
|
620
Mohawk Industries
MHK
$8.41B
| $418K | 0.04% |
2,298
+88
| +4% | +$16K |
|
621
Eagle Materials
EXP
$7.49B
| $417K | 0.04% |
6,101
+88
| +1% | +$6.02K |
|
622
Harley-Davidson
HOG
$3.65B
| $417K | 0.04% |
7,590
+232
| +3% | +$12.7K |
|
623
Lincoln National
LNC
$7.88B
| $417K | 0.04% |
8,788
+232
| +3% | +$11K |
|
624
Nucor
NUE
$32.6B
| $417K | 0.04% |
11,112
+319
| +3% | +$12K |
|
625
Vulcan Materials
VMC
$38.9B
| $417K | 0.04% |
4,674
+141
| +3% | +$12.6K |
|