AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+6.71%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$811M
AUM Growth
+$811M
(-15%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,333
New
23
Increased
17
Reduced
1,166
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.81M |
| 2 |
Hewlett Packard
HPE
|
$724K |
| 3 |
Synchrony
SYF
|
$666K |
| 4 |
Hubbell
HUBB
|
$647K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$451K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10M |
| 2 |
Apple
AAPL
|
$4.76M |
| 3 |
Microsoft
MSFT
|
$3.62M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.56M |
| 5 |
GE Aerospace
GE
|
$3.22M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $1.68M | 0.21% |
25,257
-7,565
| -23% | -$504K |
|
77
American Express
AXP
$225B
| $1.61M | 0.2% |
23,185
-7,328
| -24% | -$510K |
|
|
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.59M | 0.2% |
8,564
-2,173
| -20% | -$403K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $1.56M | 0.19% |
10,998
-3,282
| -23% | -$466K |
|
80
DuPont de Nemours
DD
$31.6B
| $1.55M | 0.19% |
14,880
-5,260
| -26% | -$546K |
|
81
Salesforce
CRM
$245B
| $1.54M | 0.19% |
19,644
-5,026
| -20% | -$394K |
|
82
ConocoPhillips
COP
$118B
| $1.51M | 0.19% |
32,393
-10,518
| -25% | -$491K |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $1.5M | 0.19% |
23,190
-6,791
| -23% | -$439K |
|
84
Danaher
DHR
$143B
| $1.5M | 0.18% |
23,990
-7,405
| -24% | -$462K |
|
85
Netflix
NFLX
$521B
| $1.47M | 0.18% |
12,866
-3,259
| -20% | -$373K |
|
86
TJX Companies
TJX
$155B
| $1.46M | 0.18% |
41,046
-10,546
| -20% | -$374K |
|
87
Ford
F
$46.2B
| $1.44M | 0.18% |
102,500
-33,327
| -25% | -$470K |
|
88
Adobe
ADBE
$148B
| $1.42M | 0.18% |
15,132
-3,844
| -20% | -$361K |
|
89
General Motors
GM
$55B
| $1.39M | 0.17% |
40,938
-13,880
| -25% | -$472K |
|
90
McKesson
MCK
$85.9B
| $1.38M | 0.17% |
7,000
-1,796
| -20% | -$354K |
|
|
JAH
91
DELISTED
JARDEN CORPORATION
JAH
| $1.37M | 0.17% |
23,956
-1,618
| -6% | -$92.4K |
|
92
Kimberly-Clark
KMB
$42.5B
| $1.36M | 0.17% |
10,712
-2,877
| -21% | -$366K |
|
93
Occidental Petroleum
OXY
$45.6B
| $1.36M | 0.17% |
20,179
-6,564
| -25% | -$443K |
|
|
WRK
94
DELISTED
WestRock Company
WRK
| $1.35M | 0.17% |
32,715
-2,200
| -6% | -$90.4K |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $1.33M | 0.16% |
51,620
-16,351
| -24% | -$420K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $1.31M | 0.16% |
13,318
-4,706
| -26% | -$464K |
|
97
PayPal
PYPL
$66.5B
| $1.31M | 0.16% |
36,087
-9,323
| -21% | -$337K |
|
98
Kraft Heinz
KHC
$31.9B
| $1.31M | 0.16% |
17,934
-4,557
| -20% | -$332K |
|
99
Ulta Beauty
ULTA
$23.8B
| $1.3M | 0.16% |
7,004
-507
| -7% | -$93.8K |
|
100
Duke Energy
DUK
$94.5B
| $1.3M | 0.16% |
18,140
-5,904
| -25% | -$421K |
|