AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.91%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$322M
(+8.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,777
New
165
Increased
1,270
Reduced
299
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$7.56M |
| 2 |
Microsoft
MSFT
|
$7.06M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.55M |
| 4 |
AT&T
T
|
$5.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.77M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.14M |
| 2 |
Chubb
CB
|
$7.92M |
| 3 |
MON
Monsanto Co
MON
|
$7.5M |
| 4 |
Comcast
CMCSA
|
$2.73M |
| 5 |
Willis Towers Watson
WTW
|
$2.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.2B
| $3.12M | 0.08% |
40,064
+1,400
| +4% | +$109K |
|
227
Keurig Dr Pepper
KDP
$39.1B
| $3.07M | 0.08% |
25,137
-1,129
| -4% | -$138K |
|
|
TFCF
228
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.06M | 0.07% |
62,146
+7,101
| +13% | +$350K |
|
229
AvalonBay Communities
AVB
$27.8B
| $3.06M | 0.07% |
17,774
+635
| +4% | +$109K |
|
230
Cadence Design Systems
CDNS
$95.3B
| $3.02M | 0.07% |
69,725
+6,050
| +10% | +$262K |
|
231
Welltower
WELL
$112B
| $3M | 0.07% |
47,871
+1,762
| +4% | +$110K |
|
232
Carnival Corp
CCL
$42.7B
| $2.99M | 0.07% |
52,233
+1,555
| +3% | +$89.1K |
|
233
Xcel Energy
XEL
$42.9B
| $2.99M | 0.07% |
65,459
+2,269
| +4% | +$104K |
|
234
Western Digital
WDC
$31.9B
| $2.98M | 0.07% |
50,962
+953
| +2% | +$55.8K |
|
235
DXC Technology
DXC
$2.64B
| $2.96M | 0.07% |
36,747
-11,212
| -23% | -$904K |
|
236
Digital Realty Trust
DLR
$55.6B
| $2.95M | 0.07% |
26,453
-2,391
| -8% | -$267K |
|
237
Equity Residential
EQR
$25.4B
| $2.95M | 0.07% |
46,329
+1,797
| +4% | +$114K |
|
238
SBA Communications
SBAC
$21.3B
| $2.94M | 0.07% |
17,808
+770
| +5% | +$127K |
|
239
Hewlett Packard
HPE
$30.9B
| $2.93M | 0.07% |
200,371
+5,047
| +3% | +$73.7K |
|
240
Idexx Laboratories
IDXX
$51.7B
| $2.92M | 0.07% |
13,398
+745
| +6% | +$162K |
|
|
COL
241
DELISTED
Rockwell Collins
COL
| $2.92M | 0.07% |
21,682
-2,092
| -9% | -$282K |
|
242
Northern Trust
NTRS
$24.2B
| $2.92M | 0.07% |
28,366
+2,288
| +9% | +$235K |
|
243
Zimmer Biomet
ZBH
$20.8B
| $2.92M | 0.07% |
26,977
+1,091
| +4% | +$118K |
|
244
Corning
GLW
$60.9B
| $2.92M | 0.07% |
106,032
-1,781
| -2% | -$49K |
|
245
Domino's
DPZ
$15.7B
| $2.91M | 0.07% |
10,320
+525
| +5% | +$148K |
|
246
Corpay
CPAY
$22.4B
| $2.91M | 0.07% |
13,791
+2,143
| +18% | +$451K |
|
|
PARA
247
DELISTED
Paramount Global Class B
PARA
| $2.89M | 0.07% |
51,443
+2,624
| +5% | +$148K |
|
248
Williams Companies
WMB
$69.7B
| $2.89M | 0.07% |
106,659
+1,070
| +1% | +$29K |
|
249
International Paper
IP
$25.7B
| $2.84M | 0.07% |
57,607
-5,215
| -8% | -$257K |
|
250
PG&E
PCG
$33.3B
| $2.83M | 0.07% |
66,517
+2,835
| +4% | +$121K |
|