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 | |
|---|---|---|---|---|---|---|
1201
Nektar Therapeutics
NKTR
$882M
| $152K | 0.02% |
923
+16
| +2% | +$2.64K |
|
1202
Navient
NAVI
$1.29B
| $151K | 0.02% |
13,427
+273
| +2% | +$3.07K |
|
1203
Halozyme
HALO
$9.04B
| $150K | 0.02% |
11,153
+180
| +2% | +$2.42K |
|
|
CHK
1204
DELISTED
Chesapeake Energy Corporation
CHK
| $146K | 0.02% |
100
+3
| +3% | +$4.38K |
|
|
TVPT
1205
DELISTED
Travelport Worldwide Limited
TVPT
| $146K | 0.02% |
11,059
+146
| +1% | +$1.93K |
|
1206
Rambus
RMBS
$9.4B
| $143K | 0.02% |
12,139
+192
| +2% | +$2.26K |
|
1207
Vishay Intertechnology
VSH
$2.07B
| $143K | 0.02% |
14,752
+159
| +1% | +$1.54K |
|
1208
Viavi Solutions
VIAV
$2.7B
| $142K | 0.01% |
26,512
-21,522
| -45% | -$115K |
|
|
TAHO
1209
DELISTED
Tahoe Resources Inc
TAHO
| $141K | 0.01% |
18,258
+218
| +1% | +$1.68K |
|
|
MEG
1210
DELISTED
Media General, Inc
MEG
| $140K | 0.01% |
+10,001
| New | +$140K |
|
1211
Ironwood Pharmaceuticals
IRWD
$206M
| $138K | 0.01% |
15,832
+274
| +2% | +$2.39K |
|
1212
Northwest Bancshares
NWBI
$1.83B
| $138K | 0.01% |
+10,583
| New | +$138K |
|
1213
Exelixis
EXEL
$10.5B
| $133K | 0.01% |
23,684
+3,403
| +17% | +$19.1K |
|
1214
Vital Energy
VTLE
$657M
| $132K | 0.01% |
698
+7
| +1% | +$1.32K |
|
1215
Mueller Water Products
MWA
$3.94B
| $130K | 0.01% |
16,914
+269
| +2% | +$2.07K |
|
|
SWC
1216
DELISTED
Stillwater Mining Co
SWC
| $130K | 0.01% |
12,626
+161
| +1% | +$1.66K |
|
1217
Chord Energy
CHRD
$6.08B
| $126K | 0.01% |
14,531
+166
| +1% | +$1.44K |
|
|
PMCS
1218
DELISTED
P M C SIERRA INC
PMCS
| $124K | 0.01% |
18,294
+275
| +2% | +$1.86K |
|
|
CAA
1219
DELISTED
CalAtlantic Group, Inc.
CAA
| $122K | 0.01% |
3,051
+32
| +1% | +$1.28K |
|
|
FNSR
1220
DELISTED
Finisar Corp
FNSR
| $121K | 0.01% |
10,840
+117
| +1% | +$1.31K |
|
1221
MRC Global
MRC
$1.25B
| $120K | 0.01% |
10,755
+126
| +1% | +$1.41K |
|
|
CYS
1222
DELISTED
CYS Investments Inc.
CYS
| $120K | 0.01% |
16,503
+184
| +1% | +$1.34K |
|
1223
Advanced Micro Devices
AMD
$252B
| $119K | 0.01% |
69,227
+645
| +0.9% | +$1.11K |
|
1224
Select Medical
SEM
$1.58B
| $119K | 0.01% |
20,466
+304
| +2% | +$1.77K |
|
|
APOL
1225
DELISTED
Apollo Education Group Inc Class A
APOL
| $114K | 0.01% |
10,291
+118
| +1% | +$1.31K |
|