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 | |
|---|---|---|---|---|---|---|
1051
Jefferies Financial Group
JEF
$13.9B
| $236K | 0.02% |
12,998
+539
| +4% | +$9.79K |
|
1052
WaFd
WAFD
$2.49B
| $235K | 0.02% |
10,319
+102
| +1% | +$2.32K |
|
1053
COPT Defense Properties
CDP
$3.45B
| $234K | 0.02% |
11,146
+115
| +1% | +$2.41K |
|
1054
Wolverine World Wide
WWW
$2.48B
| $234K | 0.02% |
10,814
+135
| +1% | +$2.92K |
|
|
ESL
1055
DELISTED
Esterline Technologies
ESL
| $234K | 0.02% |
3,249
-102
| -3% | -$7.35K |
|
1056
Fulton Financial
FULT
$3.52B
| $233K | 0.02% |
19,228
+192
| +1% | +$2.33K |
|
1057
Norwegian Cruise Line
NCLH
$12.2B
| $233K | 0.02% |
4,074
+101
| +3% | +$5.78K |
|
1058
WESCO International
WCC
$10.7B
| $233K | 0.02% |
5,010
+50
| +1% | +$2.33K |
|
|
CVA
1059
DELISTED
Covanta Holding Corporation
CVA
| $233K | 0.02% |
13,371
+191
| +1% | +$3.33K |
|
1060
Asbury Automotive
ABG
$4.97B
| $232K | 0.02% |
2,856
+36
| +1% | +$2.92K |
|
1061
AES
AES
$9.15B
| $232K | 0.02% |
23,736
+660
| +3% | +$6.45K |
|
1062
The GEO Group
GEO
$3.26B
| $232K | 0.02% |
11,681
+125
| +1% | +$2.48K |
|
1063
Kennametal
KMT
$1.6B
| $232K | 0.02% |
9,334
+83
| +0.9% | +$2.06K |
|
1064
MGM Resorts International
MGM
$9.62B
| $232K | 0.02% |
12,592
+167
| +1% | +$3.08K |
|
|
IBKC
1065
DELISTED
IBERIABANK Corp
IBKC
| $232K | 0.02% |
3,981
+41
| +1% | +$2.39K |
|
1066
DiamondRock Hospitality
DRH
$1.72B
| $231K | 0.02% |
20,940
+227
| +1% | +$2.5K |
|
1067
Manitowoc
MTW
$363M
| $231K | 0.02% |
17,024
+168
| +1% | +$2.28K |
|
1068
Huntsman Corp
HUN
$1.94B
| $230K | 0.02% |
23,742
+372
| +2% | +$3.6K |
|
1069
Hancock Whitney
HWC
$5.38B
| $229K | 0.02% |
8,484
+93
| +1% | +$2.51K |
|
1070
Tri Pointe Homes
TPH
$3.18B
| $229K | 0.02% |
17,522
+839
| +5% | +$11K |
|
1071
GATX Corp
GATX
$6.11B
| $228K | 0.02% |
5,165
+42
| +0.8% | +$1.85K |
|
1072
Workday
WDAY
$60.5B
| $228K | 0.02% |
3,312
+80
| +2% | +$5.51K |
|
|
CLNY
1073
DELISTED
Colony Capital, Inc.
CLNY
| $228K | 0.02% |
11,658
+131
| +1% | +$2.56K |
|
1074
Patterson-UTI
PTEN
$2.14B
| $227K | 0.02% |
17,300
+164
| +1% | +$2.15K |
|
|
CONE
1075
DELISTED
CyrusOne Inc Common Stock
CONE
| $227K | 0.02% |
+6,938
| New | +$227K |
|