AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-13.14%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.53B
AUM Growth
-$515M
(-13%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,694
New
254
Increased
545
Reduced
799
Closed
63
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$17.3M |
| 2 |
Linde
LIN
|
$11.8M |
| 3 |
Cigna
CI
|
$3.09M |
| 4 |
CVS Health
CVS
|
$2.18M |
| 5 |
Marathon Petroleum
MPC
|
$1.59M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.78M |
| 2 |
PX
Praxair Inc
PX
|
$6.86M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.82M |
| 4 |
Apple
AAPL
|
$5.09M |
| 5 |
Microsoft
MSFT
|
$3M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dell
DELL
$84.4B
| $1.95M | 0.06% |
78,849
-1,898
| -2% | -$47K |
|
327
W.P. Carey
WPC
$14.9B
| $1.94M | 0.06% |
30,347
+9,884
| +48% | +$633K |
|
328
Fifth Third Bancorp
FITB
$30.2B
| $1.94M | 0.06% |
82,442
-2,516
| -3% | -$59.2K |
|
329
Ball Corp
BALL
$13.9B
| $1.92M | 0.05% |
41,804
-1,101
| -3% | -$50.6K |
|
330
Entergy
ETR
$39.2B
| $1.92M | 0.05% |
44,570
-864
| -2% | -$37.2K |
|
331
Tyson Foods
TSN
$20B
| $1.92M | 0.05% |
35,906
-741
| -2% | -$39.6K |
|
332
KeyCorp
KEY
$20.8B
| $1.91M | 0.05% |
129,512
-3,441
| -3% | -$50.9K |
|
333
Kellanova
K
$27.8B
| $1.91M | 0.05% |
35,741
-845
| -2% | -$45.2K |
|
334
Pinnacle West Capital
PNW
$10.6B
| $1.91M | 0.05% |
22,445
-188
| -0.8% | -$16K |
|
|
DATA
335
DELISTED
Tableau Software, Inc.
DATA
| $1.91M | 0.05% |
15,919
+6,426
| +68% | +$771K |
|
336
Everest Group
EG
$14.3B
| $1.91M | 0.05% |
8,760
+1,347
| +18% | +$293K |
|
337
Brown-Forman Class B
BF.B
$13.7B
| $1.9M | 0.05% |
39,888
-1,228
| -3% | -$58.4K |
|
338
Vail Resorts
MTN
$5.87B
| $1.9M | 0.05% |
9,004
+3,494
| +63% | +$737K |
|
339
Huntington Ingalls Industries
HII
$10.6B
| $1.9M | 0.05% |
9,969
+3,120
| +46% | +$594K |
|
340
MSCI
MSCI
$42.9B
| $1.89M | 0.05% |
12,840
-409
| -3% | -$60.3K |
|
341
W.W. Grainger
GWW
$47.5B
| $1.89M | 0.05% |
6,696
-191
| -3% | -$53.9K |
|
342
Vulcan Materials
VMC
$39B
| $1.89M | 0.05% |
19,132
-552
| -3% | -$54.5K |
|
343
Ameriprise Financial
AMP
$46.1B
| $1.88M | 0.05% |
18,052
-528
| -3% | -$55.1K |
|
344
Evergy
EVRG
$16.5B
| $1.88M | 0.05% |
33,165
-915
| -3% | -$52K |
|
345
Avery Dennison
AVY
$13.1B
| $1.86M | 0.05% |
20,755
+7,494
| +57% | +$673K |
|
346
Packaging Corp of America
PKG
$19.8B
| $1.86M | 0.05% |
22,278
+8,139
| +58% | +$679K |
|
|
DRE
347
DELISTED
Duke Realty Corp.
DRE
| $1.86M | 0.05% |
71,747
-522
| -0.7% | -$13.5K |
|
348
Equity Lifestyle Properties
ELS
$12B
| $1.85M | 0.05% |
38,144
+14,918
| +64% | +$724K |
|
349
NVR
NVR
$23.5B
| $1.85M | 0.05% |
760
+290
| +62% | +$707K |
|
350
Iron Mountain
IRM
$27.2B
| $1.85M | 0.05% |
57,122
-255
| -0.4% | -$8.26K |
|