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 | |
|---|---|---|---|---|---|---|
|
UNIT
1001
Uniti Group
UNIT
$1.75B
| $254K | 0.03% |
14,215
+142
| +1% | +$2.54K |
|
|
WPG
1002
DELISTED
Washington Prime Group Inc.
WPG
| $254K | 0.03% |
2,424
+22
| +0.9% | +$2.31K |
|
1003
Jazz Pharmaceuticals
JAZZ
$7.79B
| $253K | 0.03% |
1,908
+47
| +3% | +$6.23K |
|
|
GMCR
1004
DELISTED
KEURIG GREEN MTN INC
GMCR
| $253K | 0.03% |
4,845
+202
| +4% | +$10.5K |
|
1005
Bright Horizons
BFAM
$6.49B
| $252K | 0.03% |
3,916
+49
| +1% | +$3.15K |
|
1006
Healthcare Services Group
HCSG
$1.2B
| $252K | 0.03% |
7,490
+94
| +1% | +$3.16K |
|
1007
Primerica
PRI
$8.89B
| $252K | 0.03% |
5,585
+51
| +0.9% | +$2.3K |
|
|
BDN
1008
Brandywine Realty Trust
BDN
$782M
| $251K | 0.03% |
20,356
+184
| +0.9% | +$2.27K |
|
1009
Texas Capital Bancshares
TCBI
$4B
| $251K | 0.03% |
4,780
+56
| +1% | +$2.94K |
|
1010
Timken Company
TKR
$5.51B
| $251K | 0.03% |
9,134
+92
| +1% | +$2.53K |
|
|
SDRL
1011
DELISTED
Seadrill Limited Common Stock
SDRL
| $250K | 0.03% |
158
+2
| +1% | +$3.17K |
|
|
CEB
1012
DELISTED
CEB Inc.
CEB
| $250K | 0.03% |
3,656
+42
| +1% | +$2.87K |
|
1013
Cadence Bank
CADE
$6.96B
| $249K | 0.03% |
10,469
+116
| +1% | +$2.76K |
|
1014
EnerSys
ENS
$4.02B
| $249K | 0.03% |
4,653
+62
| +1% | +$3.32K |
|
1015
JB Hunt Transport Services
JBHT
$13.7B
| $249K | 0.03% |
3,494
+139
| +4% | +$9.91K |
|
1016
Valley National Bancorp
VLY
$6.03B
| $249K | 0.03% |
25,304
+305
| +1% | +$3K |
|
1017
Voya Financial
VOYA
$7.39B
| $249K | 0.03% |
6,431
+87
| +1% | +$3.37K |
|
|
PFPT
1018
DELISTED
Proofpoint, Inc.
PFPT
| $249K | 0.03% |
4,128
+50
| +1% | +$3.02K |
|
|
CVG
1019
DELISTED
Convergys
CVG
| $249K | 0.03% |
10,761
+113
| +1% | +$2.62K |
|
1020
Mattel
MAT
$5.8B
| $248K | 0.03% |
11,770
+328
| +3% | +$6.91K |
|
|
DISCK
1021
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $248K | 0.03% |
10,217
+337
| +3% | +$8.18K |
|
|
SYA
1022
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $248K | 0.03% |
+7,836
| New | +$248K |
|
1023
Amdocs
DOX
$9.39B
| $247K | 0.03% |
4,343
+59
| +1% | +$3.36K |
|
1024
Prestige Consumer Healthcare
PBH
$3.2B
| $247K | 0.03% |
5,480
+69
| +1% | +$3.11K |
|
1025
Ralph Lauren
RL
$19.2B
| $247K | 0.03% |
2,093
+57
| +3% | +$6.73K |
|