AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+0.53%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.02B
AUM Growth
+$1.02B
(+24%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
20.09%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
1,385
New
449
Increased
779
Reduced
140
Closed
16
Top Buys
| 1 |
Aptiv
APTV
|
$898K |
| 2 |
Community Health Systems
CYH
|
$867K |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$858K |
| 4 |
lululemon athletica
LULU
|
$839K |
| 5 |
OCR
OMNICARE INC
OCR
|
$796K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.64M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.76M |
| 3 |
Skyworks Solutions
SWKS
|
$1.63M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.29M |
| 5 |
Incyte
INCY
|
$1.21M |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Financials | 14.11% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.8B
| $1.64M | 0.16% |
18,691
-409
| -2% | -$35.8K |
|
102
Capital One
COF
$142B
| $1.63M | 0.16% |
18,478
+407
| +2% | +$35.8K |
|
|
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.62M | 0.16% |
17,472
+917
| +6% | +$85.1K |
|
104
Bank of New York Mellon
BK
$73.8B
| $1.61M | 0.16% |
38,259
+2,119
| +6% | +$88.9K |
|
105
Williams Companies
WMB
$70.5B
| $1.55M | 0.15% |
26,934
+1,316
| +5% | +$75.5K |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $1.54M | 0.15% |
12,046
+374
| +3% | +$47.7K |
|
107
Cigna
CI
$80.2B
| $1.53M | 0.15% |
9,412
+859
| +10% | +$139K |
|
108
Blackrock
BLK
$170B
| $1.51M | 0.15% |
4,362
+156
| +4% | +$54K |
|
109
Elevance Health
ELV
$72.4B
| $1.49M | 0.15% |
9,059
+237
| +3% | +$38.9K |
|
110
Phillips 66
PSX
$52.8B
| $1.48M | 0.15% |
18,319
-274
| -1% | -$22.1K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.14% |
15,018
+1,088
| +8% | +$107K |
|
112
Adobe
ADBE
$148B
| $1.47M | 0.14% |
18,142
+895
| +5% | +$72.5K |
|
113
LyondellBasell Industries
LYB
$17.4B
| $1.46M | 0.14% |
14,129
-347
| -2% | -$35.9K |
|
114
Netflix
NFLX
$521B
| $1.46M | 0.14% |
2,218
+122
| +6% | +$80.1K |
|
115
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.45M | 0.14% |
2,851
+127
| +5% | +$64.8K |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.45M | 0.14% |
44,685
-16,358
| -27% | -$532K |
|
117
General Dynamics
GD
$86.8B
| $1.45M | 0.14% |
10,231
+439
| +4% | +$62.2K |
|
118
American Tower
AMT
$91.9B
| $1.44M | 0.14% |
15,472
+719
| +5% | +$67.1K |
|
|
ALXN
119
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.44M | 0.14% |
7,941
+1,006
| +15% | +$182K |
|
120
Yum! Brands
YUM
$40.1B
| $1.42M | 0.14% |
15,813
+447
| +3% | +$40.3K |
|
121
Kimberly-Clark
KMB
$42.5B
| $1.39M | 0.14% |
13,108
+218
| +2% | +$23.1K |
|
122
Cognizant
CTSH
$35.1B
| $1.36M | 0.13% |
22,327
+1,072
| +5% | +$65.5K |
|
123
Automatic Data Processing
ADP
$121B
| $1.36M | 0.13% |
16,917
+125
| +0.7% | +$10K |
|
124
Baxter International
BAX
$12.1B
| $1.35M | 0.13% |
19,356
+405
| +2% | +$28.3K |
|
125
Dominion Energy
D
$50.3B
| $1.35M | 0.13% |
20,149
+1,483
| +8% | +$99.1K |
|