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 | |
|---|---|---|---|---|---|---|
|
TIME
1076
DELISTED
Time Inc.
TIME
| $227K | 0.02% |
11,929
+129
| +1% | +$2.46K |
|
1077
Dillards
DDS
$8.88B
| $227K | 0.02% |
2,592
-92
| -3% | -$8.06K |
|
1078
National Health Investors
NHI
$3.71B
| $226K | 0.02% |
3,926
+46
| +1% | +$2.65K |
|
1079
Monro
MNRO
$507M
| $225K | 0.02% |
3,336
+43
| +1% | +$2.9K |
|
1080
Ryman Hospitality Properties
RHP
$6.34B
| $224K | 0.02% |
4,559
+61
| +1% | +$3K |
|
|
CTLT
1081
DELISTED
CATALENT, INC.
CTLT
| $224K | 0.02% |
9,218
+565
| +7% | +$13.7K |
|
|
SPN
1082
DELISTED
Superior Energy Services, Inc.
SPN
| $224K | 0.02% |
17,724
+167
| +1% | +$2.11K |
|
|
HPP
1083
Hudson Pacific Properties
HPP
$1.1B
| $223K | 0.02% |
7,762
+79
| +1% | +$2.27K |
|
1084
Louisiana-Pacific
LPX
$6.64B
| $222K | 0.02% |
15,576
+193
| +1% | +$2.75K |
|
1085
Terex
TEX
$3.45B
| $222K | 0.02% |
12,398
+134
| +1% | +$2.4K |
|
1086
Wendy's
WEN
$1.88B
| $222K | 0.02% |
25,629
-6,140
| -19% | -$53.2K |
|
1087
B&G Foods
BGS
$368M
| $221K | 0.02% |
+6,069
| New | +$221K |
|
1088
United Rentals
URI
$60.8B
| $221K | 0.02% |
3,672
+125
| +4% | +$7.52K |
|
|
PDCE
1089
DELISTED
PDC Energy, Inc.
PDCE
| $221K | 0.02% |
4,178
+45
| +1% | +$2.38K |
|
1090
Puma Biotechnology
PBYI
$229M
| $220K | 0.02% |
2,924
+44
| +2% | +$3.31K |
|
1091
Generac Holdings
GNRC
$10.9B
| $219K | 0.02% |
7,284
+129
| +2% | +$3.88K |
|
1092
Moog
MOG.A
$6.24B
| $219K | 0.02% |
4,043
+46
| +1% | +$2.49K |
|
1093
Owens & Minor
OMI
$423M
| $219K | 0.02% |
6,871
+72
| +1% | +$2.3K |
|
1094
Belden
BDC
$5.15B
| $218K | 0.02% |
4,663
+56
| +1% | +$2.62K |
|
1095
Empire State Realty Trust
ESRT
$1.3B
| $218K | 0.02% |
12,822
+170
| +1% | +$2.89K |
|
|
JNS
1096
DELISTED
Janus Capital Group Inc
JNS
| $218K | 0.02% |
16,002
+174
| +1% | +$2.37K |
|
1097
Deckers Outdoor
DECK
$17.5B
| $217K | 0.02% |
22,422
+84
| +0.4% | +$813 |
|
|
BID
1098
DELISTED
Sotheby's
BID
| $217K | 0.02% |
6,801
+84
| +1% | +$2.68K |
|
1099
Acadia Realty Trust
AKR
$2.59B
| $216K | 0.02% |
7,177
+79
| +1% | +$2.38K |
|
1100
Avista
AVA
$2.94B
| $216K | 0.02% |
+6,497
| New | +$216K |
|