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 | |
|---|---|---|---|---|---|---|
676
Church & Dwight Co
CHD
$22.7B
| $393K | 0.04% |
9,368
+204
| +2% | +$8.56K |
|
|
AMSG
677
DELISTED
Amsurg Corp
AMSG
| $393K | 0.04% |
5,060
+61
| +1% | +$4.74K |
|
678
McCormick & Company Non-Voting
MKC
$18.4B
| $392K | 0.04% |
9,546
+200
| +2% | +$8.21K |
|
|
N
679
DELISTED
Netsuite Inc
N
| $392K | 0.04% |
4,672
+71
| +2% | +$5.96K |
|
|
SNDK
680
DELISTED
SANDISK CORP
SNDK
| $392K | 0.04% |
7,214
+184
| +3% | +$10K |
|
681
Brinker International
EAT
$6.88B
| $391K | 0.04% |
7,425
+105
| +1% | +$5.53K |
|
|
UMPQ
682
DELISTED
Umpqua Holdings Corp
UMPQ
| $391K | 0.04% |
24,014
+252
| +1% | +$4.1K |
|
683
First Horizon
FHN
$11.5B
| $390K | 0.04% |
27,499
+253
| +0.9% | +$3.59K |
|
684
Labcorp
LH
$22.7B
| $390K | 0.04% |
4,189
+131
| +3% | +$12.2K |
|
685
Palo Alto Networks
PANW
$132B
| $390K | 0.04% |
13,602
+336
| +3% | +$9.63K |
|
686
Verisk Analytics
VRSK
$36.7B
| $390K | 0.04% |
5,281
+131
| +3% | +$9.67K |
|
|
XLNX
687
DELISTED
Xilinx Inc
XLNX
| $390K | 0.04% |
9,189
+277
| +3% | +$11.8K |
|
688
Newell Brands
NWL
$2.54B
| $388K | 0.04% |
9,776
+316
| +3% | +$12.5K |
|
689
Ultragenyx Pharmaceutical
RARE
$3.02B
| $388K | 0.04% |
4,027
+313
| +8% | +$30.2K |
|
690
SLM Corp
SLM
$6.01B
| $388K | 0.04% |
52,367
+709
| +1% | +$5.25K |
|
691
First Solar
FSLR
$21.9B
| $388K | 0.04% |
9,069
+135
| +2% | +$5.78K |
|
692
Guidewire Software
GWRE
$21.3B
| $387K | 0.04% |
7,354
+95
| +1% | +$5K |
|
|
XL
693
DELISTED
XL Group Ltd.
XL
| $387K | 0.04% |
10,642
+274
| +3% | +$9.96K |
|
694
Loews
L
$19.9B
| $386K | 0.04% |
10,671
+230
| +2% | +$8.32K |
|
695
Liberty Broadband Class C
LBRDK
$8.67B
| $385K | 0.04% |
7,518
+77
| +1% | +$3.94K |
|
|
SIX
696
DELISTED
Six Flags Entertainment Corp.
SIX
| $385K | 0.04% |
8,406
+126
| +2% | +$5.77K |
|
697
LPL Financial
LPLA
$27.4B
| $384K | 0.04% |
9,643
+148
| +2% | +$5.89K |
|
698
Realty Income
O
$54.4B
| $384K | 0.04% |
8,370
+254
| +3% | +$11.7K |
|
699
Tanger
SKT
$3.86B
| $384K | 0.04% |
11,641
+168
| +1% | +$5.54K |
|
700
Lam Research
LRCX
$136B
| $383K | 0.04% |
58,650
+2,010
| +4% | +$13.1K |
|