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 | |
|---|---|---|---|---|---|---|
|
ABMD
651
DELISTED
Abiomed Inc
ABMD
| $406K | 0.04% |
4,372
+54
| +1% | +$5.02K |
|
652
Hanover Insurance
THG
$6.37B
| $405K | 0.04% |
5,211
+50
| +1% | +$3.89K |
|
653
Universal Health Services
UHS
$11.8B
| $405K | 0.04% |
3,246
+100
| +3% | +$12.5K |
|
654
Burlington
BURL
$17.6B
| $403K | 0.04% |
7,894
+95
| +1% | +$4.85K |
|
655
CNO Financial Group
CNO
$3.8B
| $403K | 0.04% |
21,411
+193
| +0.9% | +$3.63K |
|
656
Euronet Worldwide
EEFT
$3.57B
| $403K | 0.04% |
5,436
+69
| +1% | +$5.12K |
|
|
SAVE
657
DELISTED
Spirit Airlines, Inc.
SAVE
| $403K | 0.04% |
8,530
+125
| +1% | +$5.91K |
|
|
TMX
658
DELISTED
Terminix Global Holdings, Inc.
TMX
| $403K | 0.04% |
17,946
+279
| +2% | +$6.27K |
|
659
O-I Glass
OI
$1.95B
| $402K | 0.04% |
19,389
+289
| +2% | +$5.99K |
|
660
SBA Communications
SBAC
$20.8B
| $402K | 0.04% |
3,836
+73
| +2% | +$7.65K |
|
|
CLGX
661
DELISTED
Corelogic, Inc.
CLGX
| $402K | 0.04% |
10,789
+140
| +1% | +$5.22K |
|
|
BWLD
662
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $402K | 0.04% |
2,076
+25
| +1% | +$4.84K |
|
|
STR
663
DELISTED
QUESTAR CORP
STR
| $402K | 0.04% |
20,691
+186
| +0.9% | +$3.61K |
|
664
Acadia Healthcare
ACHC
$1.94B
| $400K | 0.04% |
6,043
+90
| +2% | +$5.96K |
|
665
CF Industries
CF
$14.1B
| $400K | 0.04% |
8,917
+311
| +4% | +$14K |
|
|
EQC
666
DELISTED
Equity Commonwealth
EQC
| $400K | 0.04% |
14,701
+153
| +1% | +$4.16K |
|
667
Vail Resorts
MTN
$5.37B
| $399K | 0.04% |
3,810
+50
| +1% | +$5.24K |
|
668
Agilent Technologies
A
$35.2B
| $397K | 0.04% |
11,574
+313
| +3% | +$10.7K |
|
669
Highwoods Properties
HIW
$3.44B
| $397K | 0.04% |
10,236
+102
| +1% | +$3.96K |
|
|
BEE
670
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $396K | 0.04% |
28,718
+307
| +1% | +$4.23K |
|
|
ESV
671
DELISTED
Ensco Rowan plc
ESV
| $396K | 0.04% |
7,035
+108
| +2% | +$6.08K |
|
672
MDU Resources
MDU
$3.36B
| $395K | 0.04% |
60,369
+597
| +1% | +$3.91K |
|
673
Post Holdings
POST
$5.69B
| $395K | 0.04% |
10,222
+1,195
| +13% | +$46.2K |
|
674
Corpay
CPAY
$21.5B
| $395K | 0.04% |
2,868
+71
| +3% | +$9.78K |
|
675
Best Buy
BBY
$16.1B
| $393K | 0.04% |
10,586
+388
| +4% | +$14.4K |
|