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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$188B
| $930K | 0.1% |
10,477
+396
| +4% | +$35.2K |
|
|
YHOO
202
DELISTED
Yahoo Inc
YHOO
| $930K | 0.1% |
32,166
+833
| +3% | +$24.1K |
|
|
TSS
203
DELISTED
Total System Services, Inc.
TSS
| $929K | 0.1% |
20,457
+426
| +2% | +$19.3K |
|
204
Acuity Brands
AYI
$10.4B
| $926K | 0.1% |
5,276
+78
| +2% | +$13.7K |
|
205
Global Payments
GPN
$21.3B
| $925K | 0.1% |
16,130
+220
| +1% | +$12.6K |
|
|
ETFC
206
DELISTED
E*Trade Financial Corporation
ETFC
| $916K | 0.1% |
34,790
+508
| +1% | +$13.4K |
|
207
Everest Group
EG
$14.3B
| $907K | 0.1% |
5,234
+48
| +0.9% | +$8.32K |
|
208
PPG Industries
PPG
$24.8B
| $905K | 0.09% |
10,316
+374
| +4% | +$32.8K |
|
209
Fortune Brands Innovations
FBIN
$7.3B
| $902K | 0.09% |
22,221
+258
| +1% | +$10.5K |
|
|
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $898K | 0.09% |
10,384
+374
| +4% | +$32.3K |
|
211
Archer Daniels Midland
ADM
$30.2B
| $892K | 0.09% |
21,508
+531
| +3% | +$22K |
|
212
Exelon
EXC
$43.9B
| $890K | 0.09% |
42,024
+1,192
| +3% | +$25.2K |
|
213
PG&E
PCG
$33.2B
| $885K | 0.09% |
16,768
+535
| +3% | +$28.2K |
|
|
Y
214
DELISTED
Alleghany Corporation
Y
| $882K | 0.09% |
1,885
+17
| +0.9% | +$7.95K |
|
215
Marathon Petroleum
MPC
$54.8B
| $879K | 0.09% |
18,982
+500
| +3% | +$23.2K |
|
|
GAS
216
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $878K | 0.09% |
14,392
+208
| +1% | +$12.7K |
|
217
Aflac
AFL
$57.2B
| $877K | 0.09% |
30,158
+814
| +3% | +$23.7K |
|
218
VF Corp
VFC
$5.86B
| $876K | 0.09% |
13,646
+506
| +4% | +$32.5K |
|
|
HCC
219
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $874K | 0.09% |
11,276
+108
| +1% | +$8.37K |
|
220
ResMed
RMD
$40.6B
| $872K | 0.09% |
17,112
+241
| +1% | +$12.3K |
|
221
HCA Healthcare
HCA
$98.5B
| $869K | 0.09% |
11,231
+508
| +5% | +$39.3K |
|
222
Cooper Companies
COO
$13.5B
| $865K | 0.09% |
23,240
+292
| +1% | +$10.9K |
|
223
Deere & Co
DE
$128B
| $863K | 0.09% |
11,659
+202
| +2% | +$15K |
|
224
Pediatrix Medical
MD
$1.49B
| $861K | 0.09% |
11,218
+141
| +1% | +$10.8K |
|
225
Welltower
WELL
$112B
| $861K | 0.09% |
12,714
+419
| +3% | +$28.4K |
|