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 | |
|---|---|---|---|---|---|---|
626
AGCO
AGCO
$8.02B
| $416K | 0.04% |
8,928
+58
| +0.7% | +$2.7K |
|
627
Host Hotels & Resorts
HST
$12.1B
| $416K | 0.04% |
26,319
+698
| +3% | +$11K |
|
|
WCG
628
DELISTED
Wellcare Health Plans, Inc.
WCG
| $415K | 0.04% |
4,814
+57
| +1% | +$4.91K |
|
629
ODP
ODP
$611M
| $415K | 0.04% |
6,464
+72
| +1% | +$4.62K |
|
630
Signet Jewelers
SIG
$3.75B
| $415K | 0.04% |
3,045
+235
| +8% | +$32K |
|
631
Trinity Industries
TRN
$2.28B
| $414K | 0.04% |
25,356
+241
| +1% | +$3.94K |
|
|
AWH
632
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $413K | 0.04% |
10,812
+109
| +1% | +$4.16K |
|
633
Charter Communications
CHTR
$35.9B
| $412K | 0.04% |
2,342
+58
| +3% | +$10.2K |
|
634
Macerich
MAC
$4.53B
| $411K | 0.04% |
5,349
+104
| +2% | +$7.99K |
|
635
Bio-Techne
TECH
$7.93B
| $411K | 0.04% |
17,768
+236
| +1% | +$5.46K |
|
|
COL
636
DELISTED
Rockwell Collins
COL
| $411K | 0.04% |
5,019
+182
| +4% | +$14.9K |
|
637
Molson Coors Class B
TAP
$9.7B
| $410K | 0.04% |
4,936
+142
| +3% | +$11.8K |
|
|
GNC
638
DELISTED
GNC Holdings, Inc.
GNC
| $409K | 0.04% |
10,126
+152
| +2% | +$6.14K |
|
|
VVC
639
DELISTED
Vectren Corporation
VVC
| $409K | 0.04% |
9,732
+89
| +0.9% | +$3.74K |
|
|
ATML
640
DELISTED
ATMEL CORP
ATML
| $409K | 0.04% |
50,689
+724
| +1% | +$5.84K |
|
|
CAM
641
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $409K | 0.04% |
6,662
+189
| +3% | +$11.6K |
|
642
Fastenal
FAST
$55.1B
| $408K | 0.04% |
44,540
+2,080
| +5% | +$19.1K |
|
643
WEX
WEX
$5.81B
| $408K | 0.04% |
4,693
+66
| +1% | +$5.74K |
|
|
TMH
644
DELISTED
Team Health Holdings Inc
TMH
| $408K | 0.04% |
7,547
+97
| +1% | +$5.24K |
|
|
LGF
645
DELISTED
Lions Gate Entertainment
LGF
| $408K | 0.04% |
11,090
+160
| +1% | +$5.89K |
|
646
Cullen/Frost Bankers
CFR
$8.11B
| $407K | 0.04% |
6,395
+66
| +1% | +$4.2K |
|
647
CoreCivic
CXW
$2.18B
| $407K | 0.04% |
13,782
+126
| +0.9% | +$3.72K |
|
648
Entergy
ETR
$39.5B
| $407K | 0.04% |
12,490
+350
| +3% | +$11.4K |
|
649
Kirby Corp
KEX
$4.85B
| $407K | 0.04% |
6,566
+55
| +0.8% | +$3.41K |
|
650
Whirlpool
WHR
$5.24B
| $406K | 0.04% |
2,754
+78
| +3% | +$11.5K |
|