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 | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$28.3B
| $2.21M | 0.07% |
24,142
+449
| +2% | +$41K |
|
277
Freeport-McMoran
FCX
$66.4B
| $2.2M | 0.07% |
156,847
+16,683
| +12% | +$234K |
|
278
Eversource Energy
ES
$23.4B
| $2.2M | 0.07% |
36,390
+668
| +2% | +$40.4K |
|
279
Packaging Corp of America
PKG
$19.7B
| $2.2M | 0.07% |
19,176
+137
| +0.7% | +$15.7K |
|
280
Boston Properties
BXP
$12B
| $2.19M | 0.07% |
17,808
+352
| +2% | +$43.2K |
|
281
Citizens Financial Group
CFG
$22.2B
| $2.18M | 0.07% |
57,489
+136
| +0.2% | +$5.15K |
|
282
Alexandria Real Estate Equities
ARE
$14.4B
| $2.17M | 0.07% |
18,209
+928
| +5% | +$110K |
|
283
Advanced Micro Devices
AMD
$247B
| $2.15M | 0.07% |
168,876
+2,127
| +1% | +$27.1K |
|
|
ANSS
284
DELISTED
Ansys
ANSS
| $2.15M | 0.07% |
17,491
+22
| +0.1% | +$2.7K |
|
285
Take-Two Interactive
TTWO
$44.2B
| $2.13M | 0.07% |
20,804
+966
| +5% | +$98.8K |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $2.12M | 0.07% |
29,915
+542
| +2% | +$38.4K |
|
287
Kroger
KR
$44.7B
| $2.12M | 0.07% |
105,540
+1,103
| +1% | +$22.1K |
|
288
Fortune Brands Innovations
FBIN
$7.27B
| $2.11M | 0.07% |
36,752
+285
| +0.8% | +$16.4K |
|
289
Expedia Group
EXPE
$26.4B
| $2.11M | 0.07% |
14,636
+348
| +2% | +$50.1K |
|
290
Regions Financial
RF
$24B
| $2.1M | 0.07% |
137,841
+2,824
| +2% | +$43K |
|
291
Teleflex
TFX
$5.76B
| $2.09M | 0.07% |
8,652
-233
| -3% | -$56.4K |
|
292
Iron Mountain
IRM
$27.2B
| $2.09M | 0.06% |
53,596
+728
| +1% | +$28.3K |
|
293
SBA Communications
SBAC
$21.4B
| $2.08M | 0.06% |
14,469
+2,077
| +17% | +$299K |
|
|
CXO
294
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.08M | 0.06% |
15,802
+388
| +3% | +$51.1K |
|
295
Devon Energy
DVN
$21.9B
| $2.08M | 0.06% |
56,518
+1,515
| +3% | +$55.6K |
|
296
MSCI
MSCI
$43.1B
| $2.07M | 0.06% |
17,738
-742
| -4% | -$86.8K |
|
297
Omnicom Group
OMC
$15.3B
| $2.06M | 0.06% |
27,854
+576
| +2% | +$42.7K |
|
298
ServiceNow
NOW
$189B
| $2.06M | 0.06% |
17,487
+373
| +2% | +$43.8K |
|
299
Nucor
NUE
$33.6B
| $2.05M | 0.06% |
36,641
+728
| +2% | +$40.8K |
|
300
Clorox
CLX
$15.4B
| $2.04M | 0.06% |
15,449
+335
| +2% | +$44.2K |
|