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 | |
|---|---|---|---|---|---|---|
876
Hasbro
HAS
$11.1B
| $301K | 0.03% |
4,170
+151
| +4% | +$10.9K |
|
877
Darden Restaurants
DRI
$24.8B
| $300K | 0.03% |
4,897
+62
| +1% | +$3.8K |
|
878
Axalta
AXTA
$6.83B
| $299K | 0.03% |
11,796
+179
| +2% | +$4.54K |
|
879
Regal Rexnord
RRX
$9.64B
| $299K | 0.03% |
5,289
+52
| +1% | +$2.94K |
|
|
TUP
880
DELISTED
Tupperware Brands Corporation
TUP
| $299K | 0.03% |
6,048
+89
| +1% | +$4.4K |
|
|
CA
881
DELISTED
CA, Inc.
CA
| $299K | 0.03% |
10,970
+286
| +3% | +$7.8K |
|
882
Opko Health
OPK
$1.14B
| $298K | 0.03% |
35,389
+8,347
| +31% | +$70.3K |
|
883
Wolfspeed
WOLF
$264M
| $298K | 0.03% |
12,302
-430
| -3% | -$10.4K |
|
|
LLL
884
DELISTED
L3 Technologies, Inc.
LLL
| $298K | 0.03% |
2,851
+66
| +2% | +$6.9K |
|
885
Gaming and Leisure Properties
GLPI
$13.5B
| $298K | 0.03% |
10,044
+115
| +1% | +$3.41K |
|
|
UIL
886
DELISTED
UIL HOLDINGS
UIL
| $297K | 0.03% |
5,907
+64
| +1% | +$3.22K |
|
|
CNW
887
DELISTED
CON-WAY INC.
CNW
| $297K | 0.03% |
6,264
+55
| +0.9% | +$2.61K |
|
888
Molina Healthcare
MOH
$10.3B
| $296K | 0.03% |
4,299
+474
| +12% | +$32.6K |
|
889
Newmont
NEM
$85.9B
| $296K | 0.03% |
18,390
+1,310
| +8% | +$21.1K |
|
|
KATE
890
DELISTED
Kate Spade & Company
KATE
| $296K | 0.03% |
15,515
+234
| +2% | +$4.46K |
|
|
CSC
891
DELISTED
Computer Sciences
CSC
| $296K | 0.03% |
11,445
+323
| +3% | +$8.35K |
|
892
Bunge Global
BG
$16.3B
| $295K | 0.03% |
4,028
+49
| +1% | +$3.59K |
|
|
SCTY
893
DELISTED
SolarCity Corporation
SCTY
| $295K | 0.03% |
6,918
+106
| +2% | +$4.52K |
|
|
CIE
894
DELISTED
Cobalt International Energy, Inc
CIE
| $294K | 0.03% |
2,767
+26
| +0.9% | +$2.76K |
|
895
PVH
PVH
$3.97B
| $293K | 0.03% |
2,874
+78
| +3% | +$7.95K |
|
896
Murphy USA
MUSA
$7.46B
| $292K | 0.03% |
5,322
+45
| +0.9% | +$2.47K |
|
897
UDR
UDR
$12.8B
| $292K | 0.03% |
8,466
+113
| +1% | +$3.9K |
|
|
DYAX
898
DELISTED
DYAX CORPORATION
DYAX
| $292K | 0.03% |
15,275
+203
| +1% | +$3.88K |
|
|
HMHC
899
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $290K | 0.03% |
14,285
+155
| +1% | +$3.15K |
|
900
Emcor
EME
$28.9B
| $289K | 0.03% |
6,540
+72
| +1% | +$3.18K |
|