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 | |
|---|---|---|---|---|---|---|
901
Fossil Group
FOSL
$161M
| $289K | 0.03% |
5,171
+85
| +2% | +$4.75K |
|
902
Woodward
WWD
$14.4B
| $289K | 0.03% |
7,113
+96
| +1% | +$3.9K |
|
|
AWAY
903
DELISTED
HOMEAWAY INC COM
AWAY
| $289K | 0.03% |
10,882
+143
| +1% | +$3.8K |
|
904
Viasat
VSAT
$4.29B
| $288K | 0.03% |
4,477
+60
| +1% | +$3.86K |
|
905
Sunstone Hotel Investors
SHO
$1.79B
| $288K | 0.03% |
21,768
+233
| +1% | +$3.08K |
|
|
TEN
906
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $288K | 0.03% |
6,430
+81
| +1% | +$3.63K |
|
907
Cheesecake Factory
CAKE
$2.89B
| $287K | 0.03% |
5,315
+63
| +1% | +$3.4K |
|
908
Fair Isaac
FICO
$37.8B
| $287K | 0.03% |
3,393
+39
| +1% | +$3.3K |
|
909
Thor Industries
THO
$5.75B
| $287K | 0.03% |
5,538
+84
| +2% | +$4.35K |
|
910
Avient
AVNT
$3.42B
| $286K | 0.03% |
9,745
+112
| +1% | +$3.29K |
|
|
MFA
911
MFA Financial
MFA
$1.05B
| $286K | 0.03% |
10,481
+96
| +0.9% | +$2.62K |
|
912
Southwest Gas
SWX
$5.69B
| $285K | 0.03% |
4,887
+53
| +1% | +$3.09K |
|
|
USG
913
DELISTED
Usg
USG
| $285K | 0.03% |
10,713
+160
| +2% | +$4.26K |
|
914
Energizer
ENR
$2B
| $284K | 0.03% |
+7,329
| New | +$284K |
|
915
Golar LNG
GLNG
$4.22B
| $284K | 0.03% |
10,182
+98
| +1% | +$2.73K |
|
916
Dana Inc
DAN
$2.8B
| $283K | 0.03% |
17,827
+227
| +1% | +$3.6K |
|
917
KBR
KBR
$6.42B
| $283K | 0.03% |
16,994
+161
| +1% | +$2.68K |
|
918
Tapestry
TPR
$22.1B
| $282K | 0.03% |
9,736
+287
| +3% | +$8.31K |
|
919
Ciena
CIEN
$18.9B
| $280K | 0.03% |
13,513
+801
| +6% | +$16.6K |
|
920
Fidelity National Financial
FNF
$16.5B
| $279K | 0.03% |
11,345
+153
| +1% | +$3.76K |
|
|
VAR
921
DELISTED
Varian Medical Systems, Inc.
VAR
| $279K | 0.03% |
4,314
+152
| +4% | +$9.83K |
|
922
Ally Financial
ALLY
$12.7B
| $278K | 0.03% |
13,625
+186
| +1% | +$3.8K |
|
923
Unum
UNM
$12.7B
| $278K | 0.03% |
8,668
+229
| +3% | +$7.34K |
|
924
Verint Systems
VRNT
$1.23B
| $277K | 0.03% |
12,622
+161
| +1% | +$3.53K |
|
925
Western Alliance Bancorporation
WAL
$9.84B
| $277K | 0.03% |
9,014
+968
| +12% | +$29.7K |
|