AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+5.31%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.72B
AUM Growth
-$5.01M
(-0.29%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,406
New
26
Increased
994
Reduced
338
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.86M |
| 2 |
Charter Communications
CHTR
|
$964K |
| 3 |
IQVIA
IQV
|
$752K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$710K |
| 5 |
Johnson Controls International
JCI
|
$706K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.86M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$947K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$921K |
| 4 |
Danaher
DHR
|
$853K |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$760K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$33.2B
| $1.44M | 0.08% |
23,470
+216
| +0.9% | +$13.2K |
|
227
Cooper Companies
COO
$13.5B
| $1.43M | 0.08% |
31,984
+356
| +1% | +$16K |
|
228
Equifax
EFX
$30.8B
| $1.43M | 0.08% |
10,603
+25
| +0.2% | +$3.37K |
|
229
Eaton
ETN
$136B
| $1.42M | 0.08% |
21,542
+71
| +0.3% | +$4.67K |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $1.41M | 0.08% |
24,985
-56
| -0.2% | -$3.17K |
|
231
Exelon
EXC
$43.9B
| $1.41M | 0.08% |
59,529
+414
| +0.7% | +$9.83K |
|
232
Broadridge
BR
$29.4B
| $1.39M | 0.08% |
20,563
-26
| -0.1% | -$1.76K |
|
233
Aflac
AFL
$57.2B
| $1.37M | 0.08% |
38,194
-30
| -0.1% | -$1.08K |
|
234
Lear
LEA
$5.91B
| $1.37M | 0.08% |
11,310
+6
| +0.1% | +$727 |
|
235
CSX Corp
CSX
$60.6B
| $1.37M | 0.08% |
134,730
+126
| +0.1% | +$1.28K |
|
236
Norfolk Southern
NSC
$62.3B
| $1.35M | 0.08% |
13,909
+26
| +0.2% | +$2.52K |
|
237
Clorox
CLX
$15.5B
| $1.35M | 0.08% |
10,767
+22
| +0.2% | +$2.75K |
|
|
APC
238
DELISTED
Anadarko Petroleum
APC
| $1.34M | 0.08% |
21,197
+1,780
| +9% | +$113K |
|
239
Alaska Air
ALK
$7.28B
| $1.34M | 0.08% |
20,344
+2
| +0% | +$132 |
|
240
MSCI
MSCI
$42.9B
| $1.34M | 0.08% |
15,941
+78
| +0.5% | +$6.55K |
|
241
Cadence Design Systems
CDNS
$95.6B
| $1.33M | 0.08% |
52,108
-226
| -0.4% | -$5.77K |
|
242
Packaging Corp of America
PKG
$19.8B
| $1.33M | 0.08% |
16,316
-16
| -0.1% | -$1.3K |
|
243
Prologis
PLD
$105B
| $1.32M | 0.08% |
24,708
+185
| +0.8% | +$9.91K |
|
244
Domino's
DPZ
$15.7B
| $1.32M | 0.08% |
8,685
-33
| -0.4% | -$5.01K |
|
245
Albemarle
ALB
$9.6B
| $1.32M | 0.08% |
15,422
+23
| +0.1% | +$1.97K |
|
|
RHT
246
DELISTED
Red Hat Inc
RHT
| $1.31M | 0.08% |
16,184
+11
| +0.1% | +$889 |
|
247
Vulcan Materials
VMC
$39B
| $1.3M | 0.08% |
11,467
+21
| +0.2% | +$2.39K |
|
248
TransDigm Group
TDG
$71.6B
| $1.29M | 0.08% |
4,476
-49
| -1% | -$14.2K |
|
249
T Rowe Price
TROW
$23.8B
| $1.29M | 0.07% |
19,382
+52
| +0.3% | +$3.46K |
|
250
Cencora
COR
$56.7B
| $1.29M | 0.07% |
15,949
-102
| -0.6% | -$8.24K |
|