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 | |
|---|---|---|---|---|---|---|
|
MXIM
926
DELISTED
Maxim Integrated Products
MXIM
| $277K | 0.03% |
8,287
+149
| +2% | +$4.98K |
|
|
AAN.A
927
DELISTED
AARON'S INC CL-A
AAN.A
| $277K | 0.03% |
7,670
+78
| +1% | +$2.82K |
|
928
Acadia Pharmaceuticals
ACAD
$4.05B
| $276K | 0.03% |
8,355
+112
| +1% | +$3.7K |
|
929
Genworth Financial
GNW
$3.57B
| $276K | 0.03% |
59,701
+885
| +2% | +$4.09K |
|
930
Nu Skin
NUS
$587M
| $276K | 0.03% |
6,689
+77
| +1% | +$3.18K |
|
931
Telephone and Data Systems
TDS
$4.53B
| $276K | 0.03% |
11,075
+87
| +0.8% | +$2.17K |
|
932
VeriSign
VRSN
$26.9B
| $276K | 0.03% |
3,907
+116
| +3% | +$8.2K |
|
|
DYN
933
DELISTED
Dynegy, Inc.
DYN
| $276K | 0.03% |
13,368
+144
| +1% | +$2.97K |
|
934
Blackbaud
BLKB
$3.35B
| $275K | 0.03% |
4,909
+59
| +1% | +$3.31K |
|
935
PBF Energy
PBF
$3.32B
| $275K | 0.03% |
9,750
+101
| +1% | +$2.85K |
|
936
United Bankshares
UBSI
$5.35B
| $275K | 0.03% |
7,247
+80
| +1% | +$3.04K |
|
937
Zillow
Z
$21.4B
| $275K | 0.03% |
+10,179
| New | +$275K |
|
938
John Wiley & Sons Class A
WLY
$2.22B
| $274K | 0.03% |
5,470
+66
| +1% | +$3.31K |
|
|
CDK
939
DELISTED
CDK Global, Inc.
CDK
| $274K | 0.03% |
5,736
+124
| +2% | +$5.92K |
|
|
AFSI
940
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $274K | 0.03% |
8,708
+90
| +1% | +$2.83K |
|
941
Myriad Genetics
MYGN
$691M
| $273K | 0.03% |
7,276
+90
| +1% | +$3.38K |
|
942
Texas Roadhouse
TXRH
$11.1B
| $273K | 0.03% |
7,334
+92
| +1% | +$3.43K |
|
|
INFN
943
DELISTED
Infinera Corporation Common Stock
INFN
| $273K | 0.03% |
13,949
+538
| +4% | +$10.5K |
|
|
TECD
944
DELISTED
Tech Data Corp
TECD
| $273K | 0.03% |
3,981
+32
| +0.8% | +$2.19K |
|
|
AKRX
945
DELISTED
Akorn, Inc.
AKRX
| $272K | 0.03% |
9,532
+145
| +2% | +$4.14K |
|
|
CAB
946
DELISTED
Cabela's Inc
CAB
| $272K | 0.03% |
5,964
+69
| +1% | +$3.15K |
|
947
ACI Worldwide
ACIW
$5.19B
| $270K | 0.03% |
12,775
+165
| +1% | +$3.49K |
|
948
CenterPoint Energy
CNP
$24.8B
| $270K | 0.03% |
14,968
+420
| +3% | +$7.58K |
|
949
Medical Properties Trust
MPW
$2.75B
| $270K | 0.03% |
24,375
+2,817
| +13% | +$31.2K |
|
950
Spectrum Brands
SPB
$1.32B
| $270K | 0.03% |
2,951
+40
| +1% | +$3.66K |
|