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 | |
|---|---|---|---|---|---|---|
1126
UMB Financial
UMBF
$9.24B
| $209K | 0.02% |
4,107
+45
| +1% | +$2.29K |
|
|
MDVN
1127
DELISTED
MEDIVATION, INC.
MDVN
| $209K | 0.02% |
4,913
+119
| +2% | +$5.06K |
|
1128
Cousins Properties
CUZ
$4.91B
| $208K | 0.02% |
8,009
+91
| +1% | +$2.36K |
|
1129
Glacier Bancorp
GBCI
$5.8B
| $208K | 0.02% |
7,889
+95
| +1% | +$2.51K |
|
1130
Kite Realty
KRG
$4.97B
| $208K | 0.02% |
8,727
+102
| +1% | +$2.43K |
|
1131
Papa John's
PZZA
$1.63B
| $208K | 0.02% |
3,035
+40
| +1% | +$2.74K |
|
1132
Axos Financial
AX
$5.19B
| $207K | 0.02% |
+6,432
| New | +$207K |
|
1133
BOK Financial
BOKF
$7.02B
| $207K | 0.02% |
3,198
+31
| +1% | +$2.01K |
|
1134
Group 1 Automotive
GPI
$6.09B
| $207K | 0.02% |
2,436
+27
| +1% | +$2.29K |
|
|
B
1135
DELISTED
Barnes Group Inc.
B
| $206K | 0.02% |
5,722
+69
| +1% | +$2.48K |
|
|
PTLA
1136
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $206K | 0.02% |
4,839
+58
| +1% | +$2.47K |
|
|
ELLI
1137
DELISTED
Ellie Mae Inc
ELLI
| $206K | 0.02% |
3,094
+51
| +2% | +$3.4K |
|
1138
NiSource
NI
$19.2B
| $205K | 0.02% |
11,057
-16,256
| -60% | -$301K |
|
|
SVU
1139
DELISTED
SUPERVALU Inc.
SVU
| $205K | 0.02% |
4,071
+77
| +2% | +$3.88K |
|
|
KLXI
1140
DELISTED
KLX Inc.
KLXI
| $205K | 0.02% |
6,812
+72
| +1% | +$2.17K |
|
|
VGR
1141
DELISTED
Vector Group Ltd.
VGR
| $204K | 0.02% |
+15,481
| New | +$204K |
|
|
CMD
1142
DELISTED
Cantel Medical Corporation
CMD
| $204K | 0.02% |
+3,603
| New | +$204K |
|
|
KYTH
1143
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $204K | 0.02% |
2,716
+46
| +2% | +$3.46K |
|
|
XHR
1144
Xenia Hotels & Resorts
XHR
$1.38B
| $203K | 0.02% |
11,644
+121
| +1% | +$2.11K |
|
|
HSNI
1145
DELISTED
HSN, Inc.
HSNI
| $203K | 0.02% |
3,553
+42
| +1% | +$2.4K |
|
|
ABCO
1146
DELISTED
Advisory Board Co/The
ABCO
| $203K | 0.02% |
4,447
+57
| +1% | +$2.6K |
|
1147
Black Hills Corp
BKH
$4.28B
| $202K | 0.02% |
4,877
+47
| +1% | +$1.95K |
|
|
VMW
1148
DELISTED
VMware, Inc
VMW
| $202K | 0.02% |
2,560
+64
| +3% | +$5.05K |
|
|
CPGX
1149
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $202K | 0.02% |
+11,047
| New | +$202K |
|
|
CHMT
1150
DELISTED
Chemtura Corporation
CHMT
| $201K | 0.02% |
+7,036
| New | +$201K |
|