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 | |
|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$7.98B
| $1.86M | 0.06% |
25,373
-451
| -2% | -$33.1K |
|
327
L3Harris
LHX
$51B
| $1.86M | 0.06% |
14,132
+216
| +2% | +$28.4K |
|
328
Zions Bancorporation
ZION
$8.34B
| $1.86M | 0.06% |
39,416
-32
| -0.1% | -$1.51K |
|
329
Kellanova
K
$27.8B
| $1.86M | 0.06% |
31,703
+610
| +2% | +$35.7K |
|
330
T-Mobile US
TMUS
$284B
| $1.86M | 0.06% |
30,118
+532
| +2% | +$32.8K |
|
331
Pinnacle West Capital
PNW
$10.6B
| $1.85M | 0.06% |
21,855
-33
| -0.2% | -$2.79K |
|
332
IDEX
IEX
$12.4B
| $1.84M | 0.06% |
15,175
-343
| -2% | -$41.7K |
|
333
Hershey
HSY
$37.6B
| $1.83M | 0.06% |
16,749
+385
| +2% | +$42K |
|
334
Cognex
CGNX
$7.55B
| $1.83M | 0.06% |
33,140
-774
| -2% | -$42.7K |
|
|
ANDV
335
DELISTED
Andeavor
ANDV
| $1.83M | 0.06% |
17,716
+487
| +3% | +$50.2K |
|
336
Everest Group
EG
$14.3B
| $1.82M | 0.06% |
7,986
-13
| -0.2% | -$2.97K |
|
337
Regency Centers
REG
$13.4B
| $1.82M | 0.06% |
29,283
-25
| -0.1% | -$1.55K |
|
338
Aramark
ARMK
$10.2B
| $1.82M | 0.06% |
61,934
+141
| +0.2% | +$4.13K |
|
339
Targa Resources
TRGP
$34.9B
| $1.81M | 0.06% |
38,300
+3,248
| +9% | +$154K |
|
340
Globe Life
GL
$11.3B
| $1.81M | 0.06% |
22,559
-15
| -0.1% | -$1.2K |
|
|
LVLT
341
DELISTED
Level 3 Communications Inc
LVLT
| $1.8M | 0.06% |
33,850
+655
| +2% | +$34.9K |
|
342
Realty Income
O
$54.2B
| $1.79M | 0.06% |
32,364
+1,182
| +4% | +$65.5K |
|
|
343
Baker Hughes
BKR
$44.9B
| $1.79M | 0.06% |
+48,852
| New | +$1.79M |
|
344
Avery Dennison
AVY
$13.1B
| $1.78M | 0.06% |
18,072
+270
| +2% | +$26.5K |
|
345
Labcorp
LH
$23.2B
| $1.77M | 0.06% |
13,635
+434
| +3% | +$56.3K |
|
346
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.77M | 0.06% |
15,042
+1,084
| +8% | +$127K |
|
347
Mohawk Industries
MHK
$8.65B
| $1.77M | 0.06% |
7,138
+159
| +2% | +$39.4K |
|
348
Align Technology
ALGN
$10.1B
| $1.76M | 0.05% |
9,451
+148
| +2% | +$27.6K |
|
349
A.O. Smith
AOS
$10.3B
| $1.76M | 0.05% |
29,550
+462
| +2% | +$27.5K |
|
350
Diamondback Energy
FANG
$40.2B
| $1.76M | 0.05% |
17,915
+112
| +0.6% | +$11K |
|