AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+8.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.04B
AUM Growth
-$48M
(-1.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,756
New
20
Increased
69
Reduced
1,348
Closed
316
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.07M |
| 2 |
Trane Technologies
TT
|
$3.51M |
| 3 |
Steris
STE
|
$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 5 |
Williams Companies
WMB
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$8.88M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.26M |
| 5 |
Advanced Micro Devices
AMD
|
$2.74M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.9B
| $3.23M | 0.08% |
75,354
-1,427
| -2% | -$61.2K |
|
227
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.22M | 0.08% |
25,450
-3,650
| -13% | -$462K |
|
228
Parker-Hannifin
PH
$95.6B
| $3.18M | 0.08% |
17,298
-429
| -2% | -$78.9K |
|
229
AvalonBay Communities
AVB
$27.8B
| $3.14M | 0.08% |
17,358
-416
| -2% | -$75.3K |
|
230
Hewlett Packard
HPE
$30.6B
| $3.14M | 0.08% |
192,195
-8,176
| -4% | -$133K |
|
231
Synchrony
SYF
$28.1B
| $3.11M | 0.08% |
100,091
-3,968
| -4% | -$123K |
|
|
XLNX
232
DELISTED
Xilinx Inc
XLNX
| $3.08M | 0.08% |
38,459
-1,249
| -3% | -$100K |
|
233
Weyerhaeuser
WY
$18.8B
| $3.07M | 0.08% |
95,128
-2,315
| -2% | -$74.7K |
|
234
Global Payments
GPN
$21.1B
| $3.06M | 0.08% |
24,014
-768
| -3% | -$97.8K |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $3.05M | 0.08% |
107,203
-1,743
| -2% | -$49.6K |
|
236
AutoZone
AZO
$70.4B
| $3.05M | 0.08% |
3,932
-162
| -4% | -$126K |
|
237
L3Harris
LHX
$50.7B
| $3.03M | 0.08% |
17,933
-562
| -3% | -$95.1K |
|
238
Corpay
CPAY
$22.4B
| $3.03M | 0.07% |
13,286
-505
| -4% | -$115K |
|
239
Cummins
CMI
$54.9B
| $3.02M | 0.07% |
20,662
-539
| -3% | -$78.7K |
|
240
Xcel Energy
XEL
$42.7B
| $3.02M | 0.07% |
63,901
-1,558
| -2% | -$73.6K |
|
241
M&T Bank
MTB
$31.3B
| $3.01M | 0.07% |
18,283
-454
| -2% | -$74.7K |
|
242
Welltower
WELL
$111B
| $3.01M | 0.07% |
46,763
-1,108
| -2% | -$71.3K |
|
243
Equity Residential
EQR
$25.4B
| $3M | 0.07% |
45,234
-1,095
| -2% | -$72.6K |
|
244
PG&E
PCG
$33.3B
| $2.99M | 0.07% |
64,922
-1,595
| -2% | -$73.4K |
|
245
Consolidated Edison
ED
$35.1B
| $2.98M | 0.07% |
39,108
-956
| -2% | -$72.8K |
|
|
COL
246
DELISTED
Rockwell Collins
COL
| $2.97M | 0.07% |
21,157
-525
| -2% | -$73.7K |
|
247
PACCAR
PCAR
$51.8B
| $2.95M | 0.07% |
64,910
-1,557
| -2% | -$70.8K |
|
248
Verisk Analytics
VRSK
$37.5B
| $2.92M | 0.07% |
24,222
-716
| -3% | -$86.3K |
|
249
Kroger
KR
$44.7B
| $2.91M | 0.07% |
99,903
-10,134
| -9% | -$295K |
|
250
Digital Realty Trust
DLR
$55.8B
| $2.91M | 0.07% |
25,832
-621
| -2% | -$69.9K |
|