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 | |
|---|---|---|---|---|---|---|
1151
Flowserve
FLS
$7.41B
| $201K | 0.02% |
4,875
+153
| +3% | +$6.31K |
|
1152
Saic
SAIC
$4.75B
| $201K | 0.02% |
5,011
+67
| +1% | +$2.69K |
|
1153
WisdomTree
WT
$2.02B
| $201K | 0.02% |
12,486
+170
| +1% | +$2.74K |
|
1154
ASGN Inc
ASGN
$2.23B
| $200K | 0.02% |
5,424
+71
| +1% | +$2.62K |
|
1155
InterDigital
IDCC
$7.7B
| $200K | 0.02% |
3,954
+60
| +2% | +$3.04K |
|
1156
Novavax
NVAX
$1.34B
| $199K | 0.02% |
1,410
+23
| +2% | +$3.25K |
|
|
ZNGA
1157
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $199K | 0.02% |
87,125
+968
| +1% | +$2.21K |
|
|
VER
1158
DELISTED
VEREIT, Inc.
VER
| $196K | 0.02% |
5,086
+70
| +1% | +$2.7K |
|
|
EVER
1159
DELISTED
Everbank Financial Corp
EVER
| $195K | 0.02% |
+10,094
| New | +$195K |
|
1160
Darling Ingredients
DAR
$4.95B
| $194K | 0.02% |
17,239
+189
| +1% | +$2.13K |
|
1161
Entegris
ENTG
$12.6B
| $194K | 0.02% |
14,707
+213
| +1% | +$2.81K |
|
1162
Groupon
GRPN
$950M
| $189K | 0.02% |
2,895
+43
| +2% | +$2.81K |
|
|
GCI
1163
DELISTED
Gannett Co., Inc
GCI
| $189K | 0.02% |
12,861
+140
| +1% | +$2.06K |
|
1164
DNOW Inc
DNOW
$1.61B
| $187K | 0.02% |
12,621
+115
| +0.9% | +$1.7K |
|
1165
Element Solutions
ESI
$6.24B
| $187K | 0.02% |
14,760
+1,172
| +9% | +$14.8K |
|
|
STL
1166
DELISTED
Sterling Bancorp
STL
| $186K | 0.02% |
+12,518
| New | +$186K |
|
1167
CVB Financial
CVBF
$2.8B
| $185K | 0.02% |
11,096
+131
| +1% | +$2.18K |
|
|
WFT
1168
DELISTED
Weatherford International plc
WFT
| $184K | 0.02% |
21,731
+264
| +1% | +$2.24K |
|
|
WPX
1169
DELISTED
WPX Energy, Inc.
WPX
| $183K | 0.02% |
27,627
+3,735
| +16% | +$24.7K |
|
1170
ATI
ATI
$10.5B
| $182K | 0.02% |
12,866
-49
| -0.4% | -$693 |
|
1171
Zurn Elkay Water Solutions
ZWS
$7.92B
| $182K | 0.02% |
22,242
+373
| +2% | +$3.05K |
|
1172
Exact Sciences
EXAS
$10.6B
| $181K | 0.02% |
10,052
+854
| +9% | +$15.4K |
|
|
X
1173
DELISTED
US Steel
X
| $179K | 0.02% |
17,163
+163
| +1% | +$1.7K |
|
1174
Capitol Federal Financial
CFFN
$840M
| $178K | 0.02% |
14,671
+156
| +1% | +$1.89K |
|
|
FCS
1175
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $178K | 0.02% |
12,667
+123
| +1% | +$1.73K |
|