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 | |
|---|---|---|---|---|---|---|
701
Freeport-McMoran
FCX
$64.4B
| $383K | 0.04% |
39,522
+4,352
| +12% | +$42.2K |
|
702
KeyCorp
KEY
$21.1B
| $383K | 0.04% |
29,465
+779
| +3% | +$10.1K |
|
|
PAY
703
DELISTED
Verifone Systems Inc
PAY
| $383K | 0.04% |
13,823
+202
| +1% | +$5.6K |
|
|
DISH
704
DELISTED
DISH Network Corp.
DISH
| $383K | 0.04% |
6,571
+137
| +2% | +$7.99K |
|
705
EPAM Systems
EPAM
$8.53B
| $382K | 0.04% |
5,124
+64
| +1% | +$4.77K |
|
|
JWN
706
DELISTED
Nordstrom
JWN
| $381K | 0.04% |
5,320
+183
| +4% | +$13.1K |
|
707
Sprouts Farmers Market
SFM
$13.1B
| $378K | 0.04% |
17,929
+270
| +2% | +$5.69K |
|
|
RPAI
708
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $378K | 0.04% |
26,855
+257
| +1% | +$3.62K |
|
|
GPOR
709
DELISTED
Gulfport Energy Corp.
GPOR
| $378K | 0.04% |
12,740
+1,416
| +13% | +$42K |
|
710
H&R Block
HRB
$6.73B
| $377K | 0.04% |
10,409
+392
| +4% | +$14.2K |
|
|
BERY
711
DELISTED
Berry Global Group, Inc.
BERY
| $376K | 0.04% |
13,605
+166
| +1% | +$4.59K |
|
|
STRZA
712
DELISTED
Starz - Series A
STRZA
| $376K | 0.04% |
10,079
+145
| +1% | +$5.41K |
|
713
The Mosaic Company
MOS
$10.6B
| $375K | 0.04% |
12,053
+504
| +4% | +$15.7K |
|
714
SL Green Realty
SLG
$4.29B
| $375K | 0.04% |
3,579
+100
| +3% | +$10.5K |
|
715
Watsco
WSO
$15.8B
| $375K | 0.04% |
3,162
+39
| +1% | +$4.63K |
|
|
THOR
716
DELISTED
THORATEC CORPORATION
THOR
| $375K | 0.04% |
5,929
+75
| +1% | +$4.74K |
|
717
C.H. Robinson
CHRW
$15.1B
| $374K | 0.04% |
5,512
+179
| +3% | +$12.1K |
|
718
Prosperity Bancshares
PB
$6.4B
| $374K | 0.04% |
7,609
+108
| +1% | +$5.31K |
|
|
GWR
719
DELISTED
Genesee & Wyoming Inc.
GWR
| $374K | 0.04% |
6,336
+89
| +1% | +$5.25K |
|
|
PRXL
720
DELISTED
Parexel International Corp
PRXL
| $374K | 0.04% |
6,032
+325
| +6% | +$20.2K |
|
721
Autodesk
ADSK
$69B
| $373K | 0.04% |
8,443
+279
| +3% | +$12.3K |
|
722
Bank OZK
OZK
$5.89B
| $373K | 0.04% |
8,526
+137
| +2% | +$5.99K |
|
723
Thomson Reuters
TRI
$76.8B
| $373K | 0.04% |
8,102
+108
| +1% | +$4.97K |
|
724
Hilton Worldwide
HLT
$64.2B
| $372K | 0.04% |
5,408
+134
| +3% | +$9.22K |
|
725
NewMarket
NEU
$7.86B
| $372K | 0.04% |
1,041
+13
| +1% | +$4.65K |
|