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 | |
|---|---|---|---|---|---|---|
|
PDM
851
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $313K | 0.03% |
17,498
+183
| +1% | +$3.27K |
|
852
Cracker Barrel
CBRL
$1.1B
| $312K | 0.03% |
2,116
+132
| +7% | +$19.5K |
|
853
Sensient Technologies
SXT
$4.57B
| $312K | 0.03% |
5,096
+53
| +1% | +$3.25K |
|
|
WGL
854
DELISTED
Wgl Holdings
WGL
| $312K | 0.03% |
5,411
+54
| +1% | +$3.11K |
|
|
CST
855
DELISTED
CST Brands, Inc.
CST
| $312K | 0.03% |
9,284
+122
| +1% | +$4.1K |
|
|
DCT
856
DELISTED
DCT Industrial Trust Inc.
DCT
| $312K | 0.03% |
9,265
+97
| +1% | +$3.27K |
|
857
Booz Allen Hamilton
BAH
$12.8B
| $311K | 0.03% |
11,863
+173
| +1% | +$4.54K |
|
|
CIM
858
Chimera Investment
CIM
$1.18B
| $311K | 0.03% |
7,763
+78
| +1% | +$3.13K |
|
859
Stifel
SF
$11.7B
| $311K | 0.03% |
11,097
+126
| +1% | +$3.53K |
|
|
NE
860
DELISTED
Noble Corporation
NE
| $311K | 0.03% |
28,499
-114
| -0.4% | -$1.24K |
|
861
Clean Harbors
CLH
$12.7B
| $310K | 0.03% |
7,051
+110
| +2% | +$4.84K |
|
862
Curtiss-Wright
CW
$19.2B
| $310K | 0.03% |
4,962
+53
| +1% | +$3.31K |
|
863
Rollins
ROL
$27.8B
| $310K | 0.03% |
25,929
+344
| +1% | +$4.11K |
|
|
ICPT
864
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $309K | 0.03% |
1,861
+24
| +1% | +$3.99K |
|
865
EPR Properties
EPR
$4.25B
| $308K | 0.03% |
5,963
+62
| +1% | +$3.2K |
|
866
Quest Diagnostics
DGX
$20.3B
| $307K | 0.03% |
4,998
+141
| +3% | +$8.66K |
|
867
T-Mobile US
TMUS
$271B
| $307K | 0.03% |
7,704
+99
| +1% | +$3.95K |
|
868
ProAssurance
PRA
$1.22B
| $306K | 0.03% |
6,228
+59
| +1% | +$2.9K |
|
869
World Kinect Corp
WKC
$1.42B
| $306K | 0.03% |
8,558
+96
| +1% | +$3.43K |
|
870
Allegiant Air
ALGT
$1.18B
| $304K | 0.03% |
1,406
+19
| +1% | +$4.11K |
|
871
Deluxe
DLX
$870M
| $304K | 0.03% |
5,459
+71
| +1% | +$3.95K |
|
872
KLA
KLAC
$126B
| $303K | 0.03% |
6,054
+207
| +4% | +$10.4K |
|
873
American Homes 4 Rent
AMH
$12.7B
| $302K | 0.03% |
18,764
+184
| +1% | +$2.96K |
|
|
TCF
874
DELISTED
TCF Financial Corporation
TCF
| $302K | 0.03% |
19,904
+193
| +1% | +$2.93K |
|
875
Cincinnati Financial
CINF
$24.1B
| $301K | 0.03% |
5,604
+147
| +3% | +$7.9K |
|