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 | |
|---|---|---|---|---|---|---|
1026
Spire
SR
$4.5B
| $247K | 0.03% |
4,521
+51
| +1% | +$2.79K |
|
|
CHS
1027
DELISTED
Chicos FAS, Inc.
CHS
| $246K | 0.03% |
15,668
+185
| +1% | +$2.91K |
|
|
IHS
1028
DELISTED
IHS INC CL-A COM STK
IHS
| $246K | 0.03% |
2,120
+51
| +2% | +$5.92K |
|
|
TGI
1029
DELISTED
Triumph Group
TGI
| $244K | 0.03% |
5,802
+52
| +0.9% | +$2.19K |
|
|
NUVA
1030
DELISTED
NuVasive, Inc.
NUVA
| $244K | 0.03% |
5,064
+61
| +1% | +$2.94K |
|
|
MDSO
1031
DELISTED
Medidata Solutions, Inc.
MDSO
| $244K | 0.03% |
5,790
+72
| +1% | +$3.03K |
|
1032
Home BancShares
HOMB
$5.79B
| $243K | 0.03% |
11,986
+180
| +2% | +$3.65K |
|
1033
Oneok
OKE
$46.2B
| $243K | 0.03% |
7,559
+240
| +3% | +$7.72K |
|
|
TXNM
1034
TXNM Energy, Inc.
TXNM
$6B
| $243K | 0.03% |
8,668
+86
| +1% | +$2.41K |
|
1035
First Industrial Realty Trust
FR
$6.97B
| $242K | 0.03% |
11,556
+129
| +1% | +$2.7K |
|
|
HPY
1036
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $241K | 0.03% |
3,832
+46
| +1% | +$2.89K |
|
1037
Arista Networks
ANET
$192B
| $241K | 0.03% |
63,024
+896
| +1% | +$3.43K |
|
1038
RLI Corp
RLI
$6.15B
| $241K | 0.03% |
9,018
+104
| +1% | +$2.78K |
|
|
HAWK
1039
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $241K | 0.03% |
5,691
+74
| +1% | +$3.13K |
|
|
RDUS
1040
DELISTED
Radius Health, Inc.
RDUS
| $240K | 0.03% |
3,463
+436
| +14% | +$30.2K |
|
1041
Graham Holdings Company
GHC
$5.13B
| $239K | 0.03% |
415
-265
| -39% | -$153K |
|
1042
Chemed
CHE
$6.67B
| $239K | 0.03% |
1,789
+22
| +1% | +$2.94K |
|
|
SUNE
1043
DELISTED
SUNEDISON, INC COM
SUNE
| $239K | 0.03% |
33,224
+590
| +2% | +$4.24K |
|
1044
Penske Automotive Group
PAG
$12.2B
| $237K | 0.02% |
4,884
+61
| +1% | +$2.96K |
|
|
CTB
1045
DELISTED
Cooper Tire & Rubber Co.
CTB
| $237K | 0.02% |
6,005
+63
| +1% | +$2.49K |
|
|
RDC
1046
DELISTED
Rowan Companies Plc
RDC
| $237K | 0.02% |
14,689
+130
| +0.9% | +$2.1K |
|
1047
Bloomin' Brands
BLMN
$589M
| $236K | 0.02% |
12,986
+160
| +1% | +$2.91K |
|
1048
Cabot Corp
CBT
$4.33B
| $236K | 0.02% |
7,475
+68
| +0.9% | +$2.15K |
|
1049
Erie Indemnity
ERIE
$17.7B
| $236K | 0.02% |
2,841
+46
| +2% | +$3.82K |
|
1050
FNB Corp
FNB
$5.9B
| $236K | 0.02% |
18,221
+194
| +1% | +$2.51K |
|