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 | |
|---|---|---|---|---|---|---|
1176
New York Times
NYT
$9.55B
| $176K | 0.02% |
14,941
+147
| +1% | +$1.73K |
|
|
JOY
1177
DELISTED
Joy Global Inc
JOY
| $175K | 0.02% |
11,688
+172
| +1% | +$2.58K |
|
1178
LXP Industrial Trust
LXP
$2.72B
| $173K | 0.02% |
21,415
+214
| +1% | +$1.73K |
|
1179
NRG Energy
NRG
$31.4B
| $172K | 0.02% |
11,584
+307
| +3% | +$4.56K |
|
|
NPBC
1180
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $172K | 0.02% |
14,631
+173
| +1% | +$2.03K |
|
1181
Commercial Metals
CMC
$6.53B
| $171K | 0.02% |
12,606
+137
| +1% | +$1.86K |
|
1182
Scorpio Tankers
STNG
$3.01B
| $171K | 0.02% |
1,865
+20
| +1% | +$1.83K |
|
|
ROIC
1183
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $171K | 0.02% |
+10,366
| New | +$171K |
|
|
NYRT
1184
DELISTED
New York REIT, Inc.
NYRT
| $171K | 0.02% |
1,696
+19
| +1% | +$1.92K |
|
1185
Amicus Therapeutics
FOLD
$2.46B
| $170K | 0.02% |
+12,160
| New | +$170K |
|
1186
Old National Bancorp
ONB
$8.94B
| $170K | 0.02% |
12,189
+117
| +1% | +$1.63K |
|
|
SWN
1187
DELISTED
Southwestern Energy Company
SWN
| $170K | 0.02% |
13,385
+367
| +3% | +$4.66K |
|
|
DF
1188
DELISTED
Dean Foods Company
DF
| $170K | 0.02% |
10,317
+140
| +1% | +$2.31K |
|
|
BRSL
1189
Brightstar Lottery PLC
BRSL
$3.14B
| $168K | 0.02% |
10,931
+181
| +2% | +$2.78K |
|
1190
News Corp Class A
NWSA
$16.6B
| $168K | 0.02% |
13,335
+598
| +5% | +$7.53K |
|
|
ISIL
1191
DELISTED
Intersil Corp
ISIL
| $168K | 0.02% |
14,350
+148
| +1% | +$1.73K |
|
|
AVP
1192
DELISTED
Avon Products, Inc.
AVP
| $167K | 0.02% |
51,266
+495
| +1% | +$1.61K |
|
|
MORE
1193
DELISTED
Monogram Residential Trust, Inc.
MORE
| $162K | 0.02% |
17,362
+179
| +1% | +$1.67K |
|
|
CSG
1194
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $160K | 0.02% |
24,708
+266
| +1% | +$1.72K |
|
1195
BGC Group
BGC
$4.82B
| $158K | 0.02% |
29,982
+502
| +2% | +$2.65K |
|
1196
Invesco Mortgage Capital
IVR
$503M
| $157K | 0.02% |
1,284
+13
| +1% | +$1.59K |
|
|
CPN
1197
DELISTED
Calpine Corporation
CPN
| $155K | 0.02% |
10,603
+168
| +2% | +$2.46K |
|
1198
3D Systems Corporation
DDD
$286M
| $154K | 0.02% |
13,328
+190
| +1% | +$2.2K |
|
|
PLCM
1199
DELISTED
POLYCOM INC
PLCM
| $154K | 0.02% |
14,700
+149
| +1% | +$1.56K |
|
|
HTS
1200
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $153K | 0.02% |
+10,088
| New | +$153K |
|