AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.92%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.21B
AUM Growth
+$160M
(+5.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,634
New
49
Increased
682
Reduced
851
Closed
48
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.57M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.1M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
Baker Hughes
BKR
|
$1.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.27M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$6.12M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.61M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.52M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$1.47M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$98.5B
| $2.71M | 0.08% |
33,983
+754
| +2% | +$60K |
|
227
Archer Daniels Midland
ADM
$30.2B
| $2.7M | 0.08% |
63,435
+575
| +0.9% | +$24.4K |
|
228
M&T Bank
MTB
$31.2B
| $2.69M | 0.08% |
16,708
+299
| +2% | +$48.2K |
|
229
Public Service Enterprise Group
PEG
$40.5B
| $2.68M | 0.08% |
58,042
+1,110
| +2% | +$51.3K |
|
230
Trane Technologies
TT
$92.1B
| $2.68M | 0.08% |
30,062
+561
| +2% | +$50K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.68M | 0.08% |
18,129
+442
| +2% | +$65.2K |
|
232
Ameriprise Financial
AMP
$46.1B
| $2.67M | 0.08% |
17,969
-388
| -2% | -$57.6K |
|
233
Stanley Black & Decker
SWK
$12.1B
| $2.66M | 0.08% |
17,644
+337
| +2% | +$50.9K |
|
234
Ventas
VTR
$30.9B
| $2.65M | 0.08% |
40,720
+1,215
| +3% | +$79.1K |
|
235
Fortive
FTV
$16.2B
| $2.61M | 0.08% |
43,986
+860
| +2% | +$51K |
|
236
Dollar General
DG
$24.1B
| $2.59M | 0.08% |
31,982
+795
| +3% | +$64.4K |
|
|
COL
237
DELISTED
Rockwell Collins
COL
| $2.56M | 0.08% |
19,558
+406
| +2% | +$53.1K |
|
238
Oneok
OKE
$45.7B
| $2.52M | 0.08% |
45,557
+18,332
| +67% | +$1.02M |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| $2.5M | 0.08% |
35,115
+1,083
| +3% | +$77.2K |
|
|
PARA
240
DELISTED
Paramount Global Class B
PARA
| $2.5M | 0.08% |
43,080
+736
| +2% | +$42.7K |
|
241
T Rowe Price
TROW
$23.8B
| $2.48M | 0.08% |
27,317
+624
| +2% | +$56.6K |
|
242
Microchip Technology
MCHP
$35.6B
| $2.47M | 0.08% |
55,062
+4,558
| +9% | +$205K |
|
243
VF Corp
VFC
$5.86B
| $2.47M | 0.08% |
41,205
+413
| +1% | +$24.7K |
|
244
American Airlines Group
AAL
$8.63B
| $2.45M | 0.08% |
51,546
-337
| -0.6% | -$16K |
|
245
Cboe Global Markets
CBOE
$24.3B
| $2.44M | 0.08% |
22,674
+544
| +2% | +$58.5K |
|
246
Cardinal Health
CAH
$35.7B
| $2.43M | 0.08% |
36,292
+675
| +2% | +$45.2K |
|
247
Las Vegas Sands
LVS
$36.9B
| $2.42M | 0.08% |
37,779
+726
| +2% | +$46.6K |
|
248
Gen Digital
GEN
$18.2B
| $2.42M | 0.08% |
73,716
+1,099
| +2% | +$36.1K |
|
249
Dollar Tree
DLTR
$20.6B
| $2.41M | 0.08% |
27,793
+559
| +2% | +$48.5K |
|
250
Fifth Third Bancorp
FITB
$30.2B
| $2.41M | 0.07% |
85,978
+1,386
| +2% | +$38.8K |
|