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 | |
|---|---|---|---|---|---|---|
|
151
eBay
EBAY
$42.3B
| $1.11M | 0.12% |
45,498
-58,473
| -56% | -$1.43M |
|
152
Ecolab
ECL
$77.6B
| $1.1M | 0.12% |
10,036
+355
| +4% | +$38.9K |
|
153
Travelers Companies
TRV
$62B
| $1.1M | 0.12% |
11,040
+262
| +2% | +$26.1K |
|
|
PX
154
DELISTED
Praxair Inc
PX
| $1.1M | 0.12% |
10,782
+371
| +4% | +$37.8K |
|
155
Emerson Electric
EMR
$74.6B
| $1.09M | 0.11% |
24,644
+775
| +3% | +$34.2K |
|
156
Snap-on
SNA
$17.1B
| $1.08M | 0.11% |
7,183
+136
| +2% | +$20.5K |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $1.07M | 0.11% |
17,680
+504
| +3% | +$30.4K |
|
158
Ball Corp
BALL
$13.9B
| $1.06M | 0.11% |
34,098
+662
| +2% | +$20.6K |
|
159
Valero Energy
VLO
$48.7B
| $1.06M | 0.11% |
17,622
+422
| +2% | +$25.4K |
|
160
Becton Dickinson
BDX
$55.1B
| $1.06M | 0.11% |
8,156
+307
| +4% | +$39.7K |
|
161
Halliburton
HAL
$18.8B
| $1.05M | 0.11% |
29,636
+863
| +3% | +$30.5K |
|
162
LKQ Corp
LKQ
$8.33B
| $1.05M | 0.11% |
36,945
+529
| +1% | +$15K |
|
163
CME Group
CME
$94.4B
| $1.05M | 0.11% |
11,272
+451
| +4% | +$41.8K |
|
164
Wabtec
WAB
$33B
| $1.03M | 0.11% |
11,734
+168
| +1% | +$14.8K |
|
165
Arch Capital
ACGL
$34.1B
| $1.03M | 0.11% |
42,144
+417
| +1% | +$10.2K |
|
166
International Flavors & Fragrances
IFF
$16.9B
| $1.03M | 0.11% |
9,997
+187
| +2% | +$19.3K |
|
167
Williams Companies
WMB
$69.9B
| $1.03M | 0.11% |
27,993
+1,059
| +4% | +$39K |
|
168
Huntington Bancshares
HBAN
$25.7B
| $1.03M | 0.11% |
97,001
+1,390
| +1% | +$14.7K |
|
169
Marsh & McLennan
MMC
$100B
| $1.03M | 0.11% |
19,653
+603
| +3% | +$31.5K |
|
170
American Airlines Group
AAL
$8.63B
| $1.02M | 0.11% |
26,168
+831
| +3% | +$32.3K |
|
171
Lennar Class A
LEN
$36.7B
| $1.02M | 0.11% |
22,186
+336
| +2% | +$15.4K |
|
172
Alkermes
ALKS
$4.94B
| $1.01M | 0.11% |
17,285
+243
| +1% | +$14.3K |
|
|
FRC
173
DELISTED
First Republic Bank
FRC
| $1.01M | 0.11% |
16,111
+159
| +1% | +$9.98K |
|
174
Humana
HUM
$37B
| $1.01M | 0.11% |
5,642
+195
| +4% | +$34.9K |
|
175
Cintas
CTAS
$82.4B
| $1.01M | 0.11% |
47,028
+756
| +2% | +$16.2K |
|