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 | |
|---|---|---|---|---|---|---|
801
American Eagle Outfitters
AEO
$3.3B
| $333K | 0.03% |
21,283
+270
| +1% | +$4.22K |
|
802
Targa Resources
TRGP
$35.2B
| $333K | 0.03% |
6,461
+95
| +1% | +$4.9K |
|
|
CY
803
DELISTED
Cypress Semiconductor
CY
| $333K | 0.03% |
39,116
+385
| +1% | +$3.28K |
|
804
Synaptics
SYNA
$2.76B
| $332K | 0.03% |
4,026
+215
| +6% | +$17.7K |
|
|
FEIC
805
DELISTED
FEI COMPANY
FEIC
| $332K | 0.03% |
4,547
+59
| +1% | +$4.31K |
|
806
Masco
MAS
$15.6B
| $332K | 0.03% |
13,198
-1,304
| -9% | -$32.8K |
|
807
ScottsMiracle-Gro
SMG
$3.52B
| $332K | 0.03% |
5,461
+78
| +1% | +$4.74K |
|
|
CXO
808
DELISTED
CONCHO RESOURCES INC.
CXO
| $331K | 0.03% |
3,367
+42
| +1% | +$4.13K |
|
809
Pool Corp
POOL
$12.2B
| $330K | 0.03% |
4,562
+59
| +1% | +$4.27K |
|
810
Rayonier
RYN
$4.09B
| $330K | 0.03% |
15,697
+138
| +0.9% | +$2.9K |
|
811
Sun Communities
SUI
$16.2B
| $330K | 0.03% |
4,869
+58
| +1% | +$3.93K |
|
812
U-Haul Holding Co
UHAL
$11B
| $330K | 0.03% |
8,390
+100
| +1% | +$3.93K |
|
|
CXP
813
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $330K | 0.03% |
14,231
+157
| +1% | +$3.64K |
|
814
Federated Hermes
FHI
$4.14B
| $329K | 0.03% |
11,395
+166
| +1% | +$4.79K |
|
815
MGIC Investment
MTG
$6.65B
| $329K | 0.03% |
35,560
+471
| +1% | +$4.36K |
|
|
IDTI
816
DELISTED
Integrated Device Technology I
IDTI
| $329K | 0.03% |
16,224
+200
| +1% | +$4.06K |
|
|
PNY
817
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $329K | 0.03% |
8,216
+86
| +1% | +$3.44K |
|
818
NetApp
NTAP
$24.7B
| $328K | 0.03% |
11,065
+265
| +2% | +$7.86K |
|
819
Bio-Rad Laboratories Class A
BIO
$7.59B
| $327K | 0.03% |
2,436
+26
| +1% | +$3.49K |
|
820
Travel + Leisure Co
TNL
$4.07B
| $327K | 0.03% |
10,063
+339
| +3% | +$11K |
|
|
MSCC
821
DELISTED
Microsemi Corp
MSCC
| $327K | 0.03% |
9,970
+123
| +1% | +$4.03K |
|
822
Bank of Hawaii
BOH
$2.71B
| $326K | 0.03% |
5,139
+50
| +1% | +$3.17K |
|
823
Campbell Soup
CPB
$9.99B
| $326K | 0.03% |
6,426
+233
| +4% | +$11.8K |
|
824
GoPro
GPRO
$289M
| $326K | 0.03% |
10,436
+158
| +2% | +$4.94K |
|
825
RH
RH
$4.31B
| $326K | 0.03% |
3,498
+44
| +1% | +$4.1K |
|