AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+2.73%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.3M |
| 2 |
Apple
AAPL
|
$9.88M |
| 3 |
Microsoft
MSFT
|
$7.7M |
| 4 |
Johnson & Johnson
JNJ
|
$6.22M |
| 5 |
GE Aerospace
GE
|
$6.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Staples | 11.16% |
| 5 | Energy | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.1B
| $839K | 0.31% |
+16,830
| New | +$839K |
|
102
Bank of New York Mellon
BK
$73.8B
| $834K | 0.31% |
+29,731
| New | +$834K |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $799K | 0.29% |
+16,359
| New | +$799K |
|
104
Eaton
ETN
$134B
| $798K | 0.29% |
+12,121
| New | +$798K |
|
105
American Tower
AMT
$91.9B
| $778K | 0.29% |
+10,637
| New | +$778K |
|
106
State Street
STT
$32.1B
| $762K | 0.28% |
+11,685
| New | +$762K |
|
|
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $757K | 0.28% |
+13,589
| New | +$757K |
|
108
NOV
NOV
$4.82B
| $754K | 0.28% |
+12,140
| New | +$754K |
|
109
Freeport-McMoran
FCX
$66.3B
| $732K | 0.27% |
+26,506
| New | +$732K |
|
110
LyondellBasell Industries
LYB
$17.4B
| $721K | 0.26% |
+10,877
| New | +$721K |
|
111
General Motors
GM
$55B
| $707K | 0.26% |
+21,212
| New | +$707K |
|
112
Aflac
AFL
$57.1B
| $694K | 0.25% |
+23,892
| New | +$694K |
|
113
Exelon
EXC
$43.8B
| $677K | 0.25% |
+30,753
| New | +$677K |
|
114
Kinder Morgan
KMI
$59.4B
| $675K | 0.25% |
+17,687
| New | +$675K |
|
115
Johnson Controls International
JCI
$68.9B
| $628K | 0.23% |
+16,760
| New | +$628K |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $628K | 0.23% |
+18,159
| New | +$628K |
|
117
CSX Corp
CSX
$60.2B
| $622K | 0.23% |
+80,502
| New | +$622K |
|
|
YHOO
118
DELISTED
Yahoo Inc
YHOO
| $611K | 0.22% |
+24,321
| New | +$611K |
|
119
Truist Financial
TFC
$59.8B
| $609K | 0.22% |
+17,977
| New | +$609K |
|
120
Salesforce
CRM
$245B
| $603K | 0.22% |
+15,781
| New | +$603K |
|
121
Charles Schwab
SCHW
$175B
| $601K | 0.22% |
+28,324
| New | +$601K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $599K | 0.22% |
+12,565
| New | +$599K |
|
123
Adobe
ADBE
$148B
| $597K | 0.22% |
+13,109
| New | +$597K |
|
|
SE
124
DELISTED
Spectra Energy Corp Wi
SE
| $591K | 0.22% |
+17,145
| New | +$591K |
|
125
Marsh & McLennan
MMC
$101B
| $583K | 0.21% |
+14,599
| New | +$583K |
|