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 | |
|---|---|---|---|---|---|---|
1101
Armstrong World Industries
AWI
$8.61B
| $216K | 0.02% |
4,530
+64
| +1% | +$3.05K |
|
1102
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $216K | 0.02% |
+7,920
| New | +$216K |
|
1103
Littelfuse
LFUS
$6.54B
| $216K | 0.02% |
2,372
+38
| +2% | +$3.46K |
|
1104
Steven Madden
SHOO
$2.22B
| $216K | 0.02% |
8,847
+112
| +1% | +$2.73K |
|
1105
Fluor
FLR
$6.69B
| $215K | 0.02% |
5,088
+127
| +3% | +$5.37K |
|
1106
Kennedy-Wilson Holdings
KW
$1.23B
| $215K | 0.02% |
9,683
+105
| +1% | +$2.33K |
|
1107
EchoStar
SATS
$22.2B
| $215K | 0.02% |
6,171
+68
| +1% | +$2.37K |
|
|
ARG
1108
DELISTED
AIRGAS INC
ARG
| $215K | 0.02% |
2,407
+68
| +3% | +$6.07K |
|
|
MW
1109
DELISTED
THE MENS WAREHOUSE INC
MW
| $215K | 0.02% |
5,066
+66
| +1% | +$2.8K |
|
1110
First Financial Bankshares
FFIN
$5.13B
| $214K | 0.02% |
13,444
+186
| +1% | +$2.96K |
|
1111
IMAX
IMAX
$1.67B
| $214K | 0.02% |
6,326
+77
| +1% | +$2.61K |
|
|
PNK
1112
DELISTED
Pinnacle Entertainment Inc.
PNK
| $214K | 0.02% |
6,338
+77
| +1% | +$2.6K |
|
1113
Agios Pharmaceuticals
AGIO
$2.12B
| $213K | 0.02% |
3,021
+44
| +1% | +$3.1K |
|
1114
Bruker
BRKR
$4.63B
| $213K | 0.02% |
12,981
+194
| +2% | +$3.18K |
|
|
EFII
1115
DELISTED
Electronics for Imaging
EFII
| $213K | 0.02% |
4,917
+67
| +1% | +$2.9K |
|
1116
Herc Holdings
HRI
$4.43B
| $212K | 0.02% |
4,230
+108
| +3% | +$5.41K |
|
1117
Monolithic Power Systems
MPWR
$41B
| $212K | 0.02% |
4,146
+57
| +1% | +$2.92K |
|
1118
Designer Brands
DBI
$233M
| $211K | 0.02% |
8,317
+80
| +1% | +$2.03K |
|
|
DBD
1119
DELISTED
Diebold Nixdorf Incorporated
DBD
| $211K | 0.02% |
7,092
+87
| +1% | +$2.59K |
|
1120
Boston Beer
SAM
$2.39B
| $210K | 0.02% |
996
+14
| +1% | +$2.95K |
|
1121
Urban Edge Properties
UE
$2.67B
| $210K | 0.02% |
+9,731
| New | +$210K |
|
|
LXK
1122
DELISTED
Lexmark Intl Inc
LXK
| $210K | 0.02% |
7,230
+76
| +1% | +$2.21K |
|
1123
Citizens Financial Group
CFG
$22.3B
| $209K | 0.02% |
8,759
+118
| +1% | +$2.82K |
|
1124
Cirrus Logic
CRUS
$5.91B
| $209K | 0.02% |
6,643
+82
| +1% | +$2.58K |
|
1125
HNI Corp
HNI
$2.06B
| $209K | 0.02% |
4,864
+59
| +1% | +$2.54K |
|