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 | 11.46% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
126
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.29M | 0.14% |
8,261
+320
| +4% | +$50K |
|
127
General Mills
GIS
$26.5B
| $1.27M | 0.13% |
22,649
+849
| +4% | +$47.6K |
|
128
Alaska Air
ALK
$7.24B
| $1.25M | 0.13% |
15,734
+215
| +1% | +$17.1K |
|
|
JAH
129
DELISTED
JARDEN CORPORATION
JAH
| $1.25M | 0.13% |
25,574
+2,583
| +11% | +$126K |
|
|
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.25M | 0.13% |
46,233
+1,548
| +3% | +$41.8K |
|
131
Martin Marietta Materials
MLM
$37.3B
| $1.24M | 0.13% |
8,131
+155
| +2% | +$23.6K |
|
132
Ulta Beauty
ULTA
$23.7B
| $1.23M | 0.13% |
7,511
+112
| +2% | +$18.3K |
|
133
Charles Schwab
SCHW
$177B
| $1.22M | 0.13% |
42,783
+1,747
| +4% | +$49.9K |
|
134
Broadcom
AVGO
$1.44T
| $1.22M | 0.13% |
97,660
+3,820
| +4% | +$47.8K |
|
135
Foot Locker
FL
$2.3B
| $1.22M | 0.13% |
16,913
+228
| +1% | +$16.4K |
|
136
Sealed Air
SEE
$4.75B
| $1.22M | 0.13% |
25,953
+465
| +2% | +$21.8K |
|
137
LyondellBasell Industries
LYB
$17.5B
| $1.21M | 0.13% |
14,538
+409
| +3% | +$34.1K |
|
138
Prudential Financial
PRU
$38.3B
| $1.2M | 0.13% |
15,751
+433
| +3% | +$33K |
|
139
Chubb
CB
$112B
| $1.17M | 0.12% |
11,349
+304
| +3% | +$31.4K |
|
140
CMS Energy
CMS
$21.4B
| $1.17M | 0.12% |
33,214
+487
| +1% | +$17.2K |
|
141
D.R. Horton
DHI
$52.7B
| $1.17M | 0.12% |
39,873
+610
| +2% | +$17.9K |
|
142
Hologic
HOLX
$14.8B
| $1.17M | 0.12% |
29,863
+433
| +1% | +$17K |
|
143
Public Storage
PSA
$51.3B
| $1.16M | 0.12% |
5,475
+211
| +4% | +$44.7K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $1.16M | 0.12% |
10,606
+287
| +3% | +$31.4K |
|
145
Extra Space Storage
EXR
$30.5B
| $1.15M | 0.12% |
14,911
+989
| +7% | +$76.3K |
|
146
Stryker
SYK
$151B
| $1.14M | 0.12% |
12,154
+497
| +4% | +$46.8K |
|
147
Northrop Grumman
NOC
$83B
| $1.14M | 0.12% |
6,887
+172
| +3% | +$28.5K |
|
148
Federal Realty Investment Trust
FRT
$8.71B
| $1.14M | 0.12% |
8,345
+122
| +1% | +$16.7K |
|
149
American Water Works
AWK
$27.6B
| $1.12M | 0.12% |
20,386
+204
| +1% | +$11.2K |
|
|
PCP
150
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.12M | 0.12% |
4,889
+141
| +3% | +$32.4K |
|