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 | |
|---|---|---|---|---|---|---|
|
LHO
776
DELISTED
LaSalle Hotel Properties
LHO
| $349K | 0.04% |
12,304
+133
| +1% | +$3.77K |
|
|
QLIK
777
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $349K | 0.04% |
9,568
+119
| +1% | +$4.34K |
|
778
CBRE Group
CBRE
$48.4B
| $348K | 0.04% |
10,883
+461
| +4% | +$14.7K |
|
779
Teledyne Technologies
TDY
$25.6B
| $348K | 0.04% |
3,852
+42
| +1% | +$3.79K |
|
780
Republic Services
RSG
$71.3B
| $347K | 0.04% |
8,426
+185
| +2% | +$7.62K |
|
781
MSC Industrial Direct
MSM
$5.1B
| $346K | 0.04% |
5,667
+56
| +1% | +$3.42K |
|
782
Coterra Energy
CTRA
$18.6B
| $343K | 0.04% |
15,702
+576
| +4% | +$12.6K |
|
783
EQT Corp
EQT
$31.9B
| $343K | 0.04% |
9,734
+270
| +3% | +$9.51K |
|
|
WNR
784
DELISTED
Western Refining Inc
WNR
| $343K | 0.04% |
7,775
+95
| +1% | +$4.19K |
|
785
Eastman Chemical
EMN
$7.47B
| $342K | 0.04% |
5,287
+157
| +3% | +$10.2K |
|
786
Landstar System
LSTR
$4.5B
| $342K | 0.04% |
5,388
+71
| +1% | +$4.51K |
|
787
Portland General Electric
POR
$4.63B
| $342K | 0.04% |
9,245
+1,160
| +14% | +$42.9K |
|
788
Expeditors International
EXPD
$16.5B
| $341K | 0.04% |
7,251
+256
| +4% | +$12K |
|
789
Enovis
ENOV
$1.74B
| $340K | 0.04% |
6,611
+68
| +1% | +$3.5K |
|
|
PGRE
790
Paramount Group
PGRE
$1.6B
| $340K | 0.04% |
20,218
+190
| +0.9% | +$3.2K |
|
791
Urban Outfitters
URBN
$6.33B
| $340K | 0.04% |
11,583
-270
| -2% | -$7.93K |
|
|
CPHD
792
DELISTED
Cepheid Inc
CPHD
| $340K | 0.04% |
7,520
+93
| +1% | +$4.21K |
|
793
Microchip Technology
MCHP
$34.9B
| $339K | 0.04% |
15,742
+944
| +6% | +$20.3K |
|
|
AZPN
794
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $339K | 0.04% |
8,947
+113
| +1% | +$4.28K |
|
|
XEC
795
DELISTED
CIMAREX ENERGY CO
XEC
| $337K | 0.04% |
3,292
+100
| +3% | +$10.2K |
|
|
AHL
796
DELISTED
ASPEN Insurance Holding Limited
AHL
| $337K | 0.04% |
7,252
+61
| +0.8% | +$2.84K |
|
|
VSTO
797
DELISTED
Vista Outdoor Inc.
VSTO
| $336K | 0.04% |
7,558
+82
| +1% | +$3.65K |
|
798
Oshkosh
OSK
$8.75B
| $335K | 0.04% |
9,219
+92
| +1% | +$3.34K |
|
799
ServiceNow
NOW
$192B
| $334K | 0.04% |
4,805
+119
| +3% | +$8.27K |
|
|
JCP
800
DELISTED
J.C. Penney Company, Inc.
JCP
| $334K | 0.04% |
35,939
+333
| +0.9% | +$3.1K |
|