AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+15.13%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.13B
AUM Growth
+$597M
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
1,733
New
102
Increased
1,561
Reduced
32
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.78M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.19M |
| 3 |
Walt Disney
DIS
|
$4.27M |
| 4 |
Amazon
AMZN
|
$3.94M |
| 5 |
Apple
AAPL
|
$3.31M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.88M |
| 4 |
SCG
Scana
SCG
|
$1.36M |
| 5 |
Dell
DELL
|
$1.33M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ball Corp
BALL
$13.9B
| $2.48M | 0.06% |
42,933
+1,129
| +3% | +$65.3K |
|
302
Kroger
KR
$44.8B
| $2.47M | 0.06% |
100,537
+2,667
| +3% | +$65.6K |
|
303
United Airlines
UAL
$34.5B
| $2.46M | 0.06% |
30,826
+835
| +3% | +$66.6K |
|
304
International Paper
IP
$25.7B
| $2.45M | 0.06% |
55,867
+1,453
| +3% | +$63.7K |
|
305
Atmos Energy
ATO
$26.7B
| $2.43M | 0.06% |
23,614
+2,089
| +10% | +$215K |
|
306
Royal Caribbean
RCL
$95.7B
| $2.43M | 0.06% |
21,176
+571
| +3% | +$65.4K |
|
307
Newmont
NEM
$83.7B
| $2.42M | 0.06% |
67,517
+1,815
| +3% | +$64.9K |
|
308
Essex Property Trust
ESS
$17.3B
| $2.41M | 0.06% |
8,331
+232
| +3% | +$67.1K |
|
309
FirstEnergy
FE
$25.1B
| $2.41M | 0.06% |
57,911
+1,924
| +3% | +$80.1K |
|
310
W.P. Carey
WPC
$14.9B
| $2.39M | 0.06% |
31,179
+832
| +3% | +$63.8K |
|
311
Burlington
BURL
$18.4B
| $2.39M | 0.06% |
15,229
+275
| +2% | +$43.1K |
|
312
American Water Works
AWK
$28B
| $2.39M | 0.06% |
22,876
+627
| +3% | +$65.4K |
|
|
ULTI
313
DELISTED
Ultimate Software Group Inc
ULTI
| $2.39M | 0.06% |
7,224
+101
| +1% | +$33.3K |
|
314
Hershey
HSY
$37.6B
| $2.38M | 0.06% |
20,760
+435
| +2% | +$50K |
|
315
Avery Dennison
AVY
$13.1B
| $2.38M | 0.06% |
21,041
+286
| +1% | +$32.3K |
|
316
DexCom
DXCM
$31.6B
| $2.37M | 0.06% |
79,732
+1,444
| +2% | +$43K |
|
317
Exact Sciences
EXAS
$10.2B
| $2.36M | 0.06% |
27,287
+500
| +2% | +$43.3K |
|
318
Freeport-McMoran
FCX
$66.5B
| $2.36M | 0.06% |
183,142
+4,816
| +3% | +$62.1K |
|
|
PARA
319
DELISTED
Paramount Global Class B
PARA
| $2.36M | 0.06% |
49,642
+1,163
| +2% | +$55.3K |
|
320
McCormick & Company Non-Voting
MKC
$19B
| $2.35M | 0.06% |
31,234
+924
| +3% | +$69.6K |
|
321
Ameriprise Financial
AMP
$46.1B
| $2.35M | 0.06% |
18,314
+262
| +1% | +$33.6K |
|
322
Nucor
NUE
$33.8B
| $2.34M | 0.06% |
40,042
+1,016
| +3% | +$59.3K |
|
323
Kohl's
KSS
$1.86B
| $2.33M | 0.06% |
33,943
+387
| +1% | +$26.6K |
|
324
Omnicom Group
OMC
$15.4B
| $2.32M | 0.06% |
31,728
+728
| +2% | +$53.1K |
|
325
Vulcan Materials
VMC
$39B
| $2.31M | 0.06% |
19,535
+403
| +2% | +$47.7K |
|