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 | |
|---|---|---|---|---|---|---|
726
Apple Hospitality REIT
APLE
$2.97B
| $371K | 0.04% |
19,952
-921
| -4% | -$17.1K |
|
727
Textron
TXT
$14.4B
| $371K | 0.04% |
9,849
+286
| +3% | +$10.8K |
|
728
Waters Corp
WAT
$17.4B
| $371K | 0.04% |
3,138
+113
| +4% | +$13.4K |
|
|
LPNT
729
DELISTED
LifePoint Health, Inc.
LPNT
| $371K | 0.04% |
5,238
+54
| +1% | +$3.83K |
|
|
NATI
730
DELISTED
National Instruments Corp
NATI
| $370K | 0.04% |
13,299
+155
| +1% | +$4.31K |
|
|
BBBY
731
DELISTED
Bed Bath & Beyond Inc
BBBY
| $370K | 0.04% |
6,492
+226
| +4% | +$12.9K |
|
|
RAX
732
DELISTED
Rackspace Hosting Inc
RAX
| $369K | 0.04% |
14,951
+229
| +2% | +$5.65K |
|
733
Encompass Health
EHC
$12.6B
| $368K | 0.04% |
12,052
+153
| +1% | +$4.67K |
|
734
Xerox
XRX
$456M
| $367K | 0.04% |
14,319
+306
| +2% | +$7.84K |
|
|
LSI
735
DELISTED
Life Storage, Inc.
LSI
| $367K | 0.04% |
5,832
+315
| +6% | +$19.8K |
|
|
LLTC
736
DELISTED
Linear Technology Corp
LLTC
| $367K | 0.04% |
9,100
+342
| +4% | +$13.8K |
|
737
Nabors Industries
NBR
$619M
| $366K | 0.04% |
775
+8
| +1% | +$3.78K |
|
|
TWO
738
Two Harbors Investment
TWO
$1.06B
| $366K | 0.04% |
5,191
+52
| +1% | +$3.67K |
|
739
Charles River Laboratories
CRL
$7.54B
| $365K | 0.04% |
5,748
+79
| +1% | +$5.02K |
|
|
QVCGA
740
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $365K | 0.04% |
286
+5
| +2% | +$6.38K |
|
|
PPS
741
DELISTED
Post Properties
PPS
| $365K | 0.04% |
6,259
+82
| +1% | +$4.78K |
|
742
Cognex
CGNX
$7.45B
| $364K | 0.04% |
21,170
+310
| +1% | +$5.33K |
|
743
CommScope
COMM
$3.59B
| $364K | 0.04% |
12,113
+170
| +1% | +$5.11K |
|
744
MarketAxess Holdings
MKTX
$6.9B
| $364K | 0.04% |
3,914
+53
| +1% | +$4.93K |
|
|
DNY
745
DELISTED
DONNELLEY R R & SONS CO
DNY
| $364K | 0.04% |
25,023
+350
| +1% | +$5.09K |
|
746
Hawaiian Electric Industries
HE
$2.08B
| $363K | 0.04% |
12,657
+122
| +1% | +$3.5K |
|
747
Treehouse Foods
THS
$886M
| $363K | 0.04% |
4,671
+52
| +1% | +$4.04K |
|
|
MRO
748
DELISTED
Marathon Oil Corporation
MRO
| $362K | 0.04% |
23,507
+683
| +3% | +$10.5K |
|
|
TRAK
749
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $362K | 0.04% |
5,728
+69
| +1% | +$4.36K |
|
750
Sabre
SABR
$679M
| $361K | 0.04% |
13,296
+208
| +2% | +$5.65K |
|