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 | |
|---|---|---|---|---|---|---|
751
Air Lease Corp
AL
$7.11B
| $360K | 0.04% |
11,635
+114
| +1% | +$3.53K |
|
752
Royal Gold
RGLD
$12.3B
| $360K | 0.04% |
7,653
+78
| +1% | +$3.67K |
|
753
Western Union
WU
$2.73B
| $359K | 0.04% |
19,575
+693
| +4% | +$12.7K |
|
|
BLUE
754
DELISTED
bluebird bio
BLUE
| $358K | 0.04% |
323
+31
| +11% | +$34.4K |
|
755
Ziff Davis
ZD
$1.5B
| $358K | 0.04% |
5,812
+77
| +1% | +$4.74K |
|
756
Ameren
AEE
$26.8B
| $357K | 0.04% |
8,448
+243
| +3% | +$10.3K |
|
757
BorgWarner
BWA
$9.34B
| $357K | 0.04% |
9,759
+357
| +4% | +$13.1K |
|
758
NETSCOUT
NTCT
$1.8B
| $357K | 0.04% |
+10,091
| New | +$357K |
|
|
HRC
759
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $357K | 0.04% |
6,864
+94
| +1% | +$4.89K |
|
760
Neurocrine Biosciences
NBIX
$14B
| $356K | 0.04% |
8,954
+117
| +1% | +$4.65K |
|
|
CAVM
761
DELISTED
Cavium, Inc.
CAVM
| $356K | 0.04% |
5,794
+72
| +1% | +$4.42K |
|
762
Affiliated Managers Group
AMG
$6.6B
| $355K | 0.04% |
2,075
+73
| +4% | +$12.5K |
|
763
Idacorp
IDA
$6.76B
| $355K | 0.04% |
5,483
+59
| +1% | +$3.82K |
|
|
WDR
764
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $355K | 0.04% |
10,220
+147
| +1% | +$5.11K |
|
765
Popular Inc
BPOP
$8.45B
| $354K | 0.04% |
11,720
+114
| +1% | +$3.44K |
|
766
TransDigm Group
TDG
$72.5B
| $353K | 0.04% |
1,663
+40
| +2% | +$8.49K |
|
|
WLL
767
DELISTED
Whiting Petroleum Corporation
WLL
| $353K | 0.04% |
77
+1
| +1% | +$4.58K |
|
|
JNPR
768
DELISTED
Juniper Networks
JNPR
| $352K | 0.04% |
13,685
+406
| +3% | +$10.4K |
|
769
Webster Financial
WBS
$10.2B
| $352K | 0.04% |
9,885
+105
| +1% | +$3.74K |
|
770
ITT
ITT
$13.6B
| $351K | 0.04% |
10,514
+104
| +1% | +$3.47K |
|
771
Kimco Realty
KIM
$15.1B
| $351K | 0.04% |
14,359
+401
| +3% | +$9.8K |
|
772
RLJ Lodging Trust
RLJ
$1.14B
| $350K | 0.04% |
13,839
+186
| +1% | +$4.7K |
|
|
CNL
773
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $350K | 0.04% |
6,582
+66
| +1% | +$3.51K |
|
774
Healthcare Realty
HR
$6.44B
| $349K | 0.04% |
14,241
+162
| +1% | +$3.97K |
|
|
KSU
775
DELISTED
Kansas City Southern
KSU
| $349K | 0.04% |
3,844
+106
| +3% | +$9.62K |
|