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 | |
|---|---|---|---|---|---|---|
826
DigitalBridge
DBRG
$2.03B
| $325K | 0.03% |
5,666
+85
| +2% | +$4.88K |
|
827
Kohl's
KSS
$1.8B
| $325K | 0.03% |
7,025
+198
| +3% | +$9.16K |
|
828
Leidos
LDOS
$23.1B
| $325K | 0.03% |
7,864
+80
| +1% | +$3.31K |
|
|
TRCO
829
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $325K | 0.03% |
9,129
+87
| +1% | +$3.1K |
|
830
Outfront Media
OUT
$3.12B
| $324K | 0.03% |
15,807
+152
| +1% | +$3.12K |
|
|
TIF
831
DELISTED
Tiffany & Co.
TIF
| $324K | 0.03% |
4,195
+145
| +4% | +$11.2K |
|
832
Associated Banc-Corp
ASB
$4.36B
| $323K | 0.03% |
17,957
+160
| +0.9% | +$2.88K |
|
833
BWX Technologies
BWXT
$15.2B
| $322K | 0.03% |
12,213
-4,650
| -28% | -$123K |
|
834
Hormel Foods
HRL
$13.7B
| $322K | 0.03% |
10,178
+378
| +4% | +$12K |
|
835
Compass Minerals
CMP
$752M
| $321K | 0.03% |
4,090
+60
| +1% | +$4.71K |
|
836
Cheniere Energy
LNG
$52.1B
| $321K | 0.03% |
6,644
+89
| +1% | +$4.3K |
|
837
L3Harris
LHX
$51.6B
| $320K | 0.03% |
4,374
+141
| +3% | +$10.3K |
|
838
IPG Photonics
IPGP
$3.44B
| $319K | 0.03% |
4,202
+60
| +1% | +$4.56K |
|
839
Pentair
PNR
$17.9B
| $319K | 0.03% |
9,317
+271
| +3% | +$9.28K |
|
|
FMER
840
DELISTED
FIRSTMERIT CORP
FMER
| $319K | 0.03% |
18,044
+182
| +1% | +$3.22K |
|
841
Dover
DOV
$24.1B
| $318K | 0.03% |
6,877
+163
| +2% | +$7.54K |
|
842
Radian Group
RDN
$4.73B
| $318K | 0.03% |
19,974
+221
| +1% | +$3.52K |
|
|
SWI
843
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $318K | 0.03% |
8,101
+118
| +1% | +$4.63K |
|
844
Markel Group
MKL
$24.3B
| $317K | 0.03% |
395
+5
| +1% | +$4.01K |
|
845
Capri Holdings
CPRI
$2.54B
| $317K | 0.03% |
7,511
+245
| +3% | +$10.3K |
|
846
F5
FFIV
$18.8B
| $315K | 0.03% |
2,723
+93
| +4% | +$10.8K |
|
847
Jack in the Box
JACK
$345M
| $315K | 0.03% |
4,086
+219
| +6% | +$16.9K |
|
848
Rithm Capital
RITM
$6.63B
| $314K | 0.03% |
24,007
+3,478
| +17% | +$45.5K |
|
|
PVTB
849
DELISTED
PrivateBancorp Inc
PVTB
| $314K | 0.03% |
8,202
+89
| +1% | +$3.41K |
|
850
HF Sinclair
DINO
$9.57B
| $313K | 0.03% |
6,411
+45
| +0.7% | +$2.2K |
|