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 | |
|---|---|---|---|---|---|---|
|
MNK
951
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $270K | 0.03% |
4,220
+136
| +3% | +$8.7K |
|
952
CNX Resources
CNX
$4.23B
| $269K | 0.03% |
32,957
+486
| +1% | +$3.97K |
|
953
SiriusXM
SIRI
$8.02B
| $269K | 0.03% |
7,182
+180
| +3% | +$6.74K |
|
954
TripAdvisor
TRIP
$2.08B
| $269K | 0.03% |
4,263
+162
| +4% | +$10.2K |
|
955
New Jersey Resources
NJR
$4.76B
| $268K | 0.03% |
8,920
+88
| +1% | +$2.64K |
|
956
PRA Group
PRAA
$677M
| $268K | 0.03% |
5,066
+66
| +1% | +$3.49K |
|
|
MDRX
957
DELISTED
Veradigm Inc. Common Stock
MDRX
| $268K | 0.03% |
21,587
+363
| +2% | +$4.51K |
|
|
CLVS
958
DELISTED
Clovis Oncology, Inc.
CLVS
| $268K | 0.03% |
2,915
+342
| +13% | +$31.4K |
|
|
MENT
959
DELISTED
Mentor Graphics Corp
MENT
| $268K | 0.03% |
10,885
+117
| +1% | +$2.88K |
|
|
UFS
960
DELISTED
DOMTAR CORPORATION (New)
UFS
| $268K | 0.03% |
7,498
+63
| +0.8% | +$2.25K |
|
961
Helen of Troy
HELE
$567M
| $267K | 0.03% |
2,985
+42
| +1% | +$3.76K |
|
|
INVX
962
Innovex International, Inc.
INVX
$1.16B
| $267K | 0.03% |
4,588
+42
| +0.9% | +$2.44K |
|
963
Pebblebrook Hotel Trust
PEB
$1.4B
| $266K | 0.03% |
7,495
+81
| +1% | +$2.88K |
|
964
United Natural Foods
UNFI
$1.8B
| $266K | 0.03% |
5,474
+65
| +1% | +$3.16K |
|
965
Crane NXT
CXT
$3.56B
| $265K | 0.03% |
16,344
+170
| +1% | +$2.76K |
|
966
Digital Realty Trust
DLR
$59.6B
| $265K | 0.03% |
4,058
+80
| +2% | +$5.22K |
|
967
TechnipFMC
FTI
$16.6B
| $264K | 0.03% |
11,424
+374
| +3% | +$8.64K |
|
968
NorthWestern Energy
NWE
$3.51B
| $264K | 0.03% |
4,909
+55
| +1% | +$2.96K |
|
969
Wintrust Financial
WTFC
$9.11B
| $264K | 0.03% |
4,944
+51
| +1% | +$2.72K |
|
|
BIG
970
DELISTED
Big Lots, Inc.
BIG
| $264K | 0.03% |
5,512
-313
| -5% | -$15K |
|
|
IPXL
971
DELISTED
Impax Laboratories, Inc.
IPXL
| $264K | 0.03% |
7,510
+91
| +1% | +$3.2K |
|
972
Coty
COTY
$3.6B
| $263K | 0.03% |
9,725
+145
| +2% | +$3.92K |
|
973
Valmont Industries
VMI
$7.63B
| $263K | 0.03% |
2,776
+23
| +0.8% | +$2.18K |
|
974
Cimpress
CMPR
$1.5B
| $262K | 0.03% |
3,439
+45
| +1% | +$3.43K |
|
975
Annaly Capital Management
NLY
$14.2B
| $262K | 0.03% |
6,647
+82
| +1% | +$3.23K |
|