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 | |
|---|---|---|---|---|---|---|
|
FLG
976
Flagstar Financial, Inc.
FLG
$5.3B
| $262K | 0.03% |
4,833
+56
| +1% | +$3.04K |
|
|
AMTD
977
DELISTED
TD Ameritrade Holding Corp
AMTD
| $262K | 0.03% |
8,221
+196
| +2% | +$6.25K |
|
|
MDCO
978
DELISTED
Medicines Co
MDCO
| $262K | 0.03% |
+6,913
| New | +$262K |
|
|
SPLS
979
DELISTED
Staples Inc
SPLS
| $262K | 0.03% |
22,327
+663
| +3% | +$7.78K |
|
|
CLC
980
DELISTED
Clarcor
CLC
| $261K | 0.03% |
5,482
+65
| +1% | +$3.1K |
|
981
Cathay General Bancorp
CATY
$3.4B
| $260K | 0.03% |
8,685
+100
| +1% | +$2.99K |
|
|
QEP
982
DELISTED
QEP RESOURCES, INC.
QEP
| $260K | 0.03% |
20,727
+194
| +0.9% | +$2.43K |
|
|
CBL
983
DELISTED
CBL& Associates Properties, Inc.
CBL
| $260K | 0.03% |
18,931
+204
| +1% | +$2.8K |
|
|
ASNA
984
DELISTED
Ascena Retail Group, Inc.
ASNA
| $260K | 0.03% |
934
+180
| +24% | +$50.1K |
|
|
HR
985
DELISTED
Healthcare Realty Trust Incorporated
HR
| $260K | 0.03% |
10,476
+117
| +1% | +$2.9K |
|
986
Dycom Industries
DY
$7.49B
| $259K | 0.03% |
3,573
+47
| +1% | +$3.41K |
|
987
ONE Gas
OGS
$4.56B
| $259K | 0.03% |
5,721
+55
| +1% | +$2.49K |
|
988
Lithia Motors
LAD
$8.82B
| $258K | 0.03% |
2,387
+31
| +1% | +$3.35K |
|
989
OneMain Financial
OMF
$7.34B
| $258K | 0.03% |
5,909
+63
| +1% | +$2.75K |
|
|
GAP
990
The Gap, Inc.
GAP
$8.99B
| $258K | 0.03% |
9,041
+175
| +2% | +$4.99K |
|
991
Allete
ALE
$3.68B
| $257K | 0.03% |
5,083
+53
| +1% | +$2.68K |
|
992
G-III Apparel Group
GIII
$1.15B
| $257K | 0.03% |
4,176
+50
| +1% | +$3.08K |
|
993
Silgan Holdings
SLGN
$4.76B
| $257K | 0.03% |
9,866
+132
| +1% | +$3.44K |
|
994
Celanese
CE
$5.13B
| $256K | 0.03% |
4,333
+57
| +1% | +$3.37K |
|
995
Qorvo
QRVO
$8.12B
| $256K | 0.03% |
5,675
+210
| +4% | +$9.47K |
|
|
MBFI
996
DELISTED
MB Financial Corp
MBFI
| $256K | 0.03% |
7,835
+83
| +1% | +$2.71K |
|
997
Comerica
CMA
$8.93B
| $255K | 0.03% |
6,194
+175
| +3% | +$7.21K |
|
998
SM Energy
SM
$3.13B
| $255K | 0.03% |
7,949
+76
| +1% | +$2.44K |
|
999
TD Synnex
SNX
$12.6B
| $255K | 0.03% |
5,998
+64
| +1% | +$2.72K |
|
1000
Take-Two Interactive
TTWO
$45.5B
| $255K | 0.03% |
8,869
+127
| +1% | +$3.65K |
|