AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
-5.92%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$953M
AUM Growth
+$953M
(-6.4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,398
New
29
Increased
1,256
Reduced
20
Closed
88
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.38M |
| 2 |
WRK
WestRock Company
WRK
|
$1.62M |
| 3 |
Kraft Heinz
KHC
|
$1.59M |
| 4 |
PayPal
PYPL
|
$1.41M |
| 5 |
AT&T
T
|
$1.29M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.84M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.62M |
| 3 |
eBay
EBAY
|
$1.43M |
| 4 |
OCR
OMNICARE INC
OCR
|
$1.08M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.02M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Healthcare | 13.46% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $1.54M | 0.16% |
18,024
+612
| +4% | +$52.2K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.16% |
15,564
+546
| +4% | +$53.3K |
|
103
Kimberly-Clark
KMB
$42.5B
| $1.48M | 0.16% |
13,589
+481
| +4% | +$52.5K |
|
104
Dominion Energy
D
$50.3B
| $1.46M | 0.15% |
20,752
+603
| +3% | +$42.5K |
|
105
Cognizant
CTSH
$35.1B
| $1.45M | 0.15% |
23,177
+850
| +4% | +$53.2K |
|
106
General Dynamics
GD
$86.8B
| $1.45M | 0.15% |
10,507
+276
| +3% | +$38.1K |
|
107
FedEx
FDX
$53.2B
| $1.45M | 0.15% |
10,059
+303
| +3% | +$43.6K |
|
108
Phillips 66
PSX
$52.8B
| $1.42M | 0.15% |
18,426
+107
| +0.6% | +$8.22K |
|
109
American Tower
AMT
$91.9B
| $1.41M | 0.15% |
16,069
+597
| +4% | +$52.5K |
|
110
Southern Company
SO
$101B
| $1.41M | 0.15% |
31,608
+895
| +3% | +$40K |
|
|
111
PayPal
PYPL
$66.5B
| $1.41M | 0.15% |
+45,410
| New | +$1.41M |
|
112
Automatic Data Processing
ADP
$121B
| $1.41M | 0.15% |
17,508
+591
| +3% | +$47.5K |
|
113
EOG Resources
EOG
$65.8B
| $1.4M | 0.15% |
19,253
+562
| +3% | +$40.9K |
|
114
Caterpillar
CAT
$194B
| $1.39M | 0.15% |
21,328
+627
| +3% | +$41K |
|
115
Delta Air Lines
DAL
$40B
| $1.39M | 0.15% |
30,857
+972
| +3% | +$43.6K |
|
116
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.38M | 0.15% |
2,972
+121
| +4% | +$56.3K |
|
117
Capital One
COF
$142B
| $1.38M | 0.14% |
18,988
+510
| +3% | +$37K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $1.36M | 0.14% |
12,421
+375
| +3% | +$41K |
|
119
Blackrock
BLK
$170B
| $1.34M | 0.14% |
4,511
+149
| +3% | +$44.3K |
|
120
Kroger
KR
$45.1B
| $1.34M | 0.14% |
37,169
+19,241
| +107% | +$47.4K |
|
121
iShares Core S&P 500 ETF
IVV
$660B
| $1.32M | 0.14% |
6,870
+2,550
| +59% | +$491K |
|
122
Cigna
CI
$80.2B
| $1.32M | 0.14% |
9,773
+361
| +4% | +$48.8K |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $1.32M | 0.14% |
29,734
+15,405
| +108% | +$47.6K |
|
124
Yum! Brands
YUM
$40.1B
| $1.31M | 0.14% |
16,412
+599
| +4% | +$47.9K |
|
125
Elevance Health
ELV
$72.4B
| $1.31M | 0.14% |
9,320
+261
| +3% | +$36.5K |
|