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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $1.29M | 0.16% |
13,536
-4,457
| -25% | -$425K |
|
102
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.29M | 0.16% |
2,368
-604
| -20% | -$328K |
|
103
Alkermes
ALKS
$4.95B
| $1.28M | 0.16% |
16,126
-1,159
| -7% | -$92K |
|
104
Morgan Stanley
MS
$237B
| $1.28M | 0.16% |
40,110
-13,175
| -25% | -$419K |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.26M | 0.16% |
6,595
-1,666
| -20% | -$318K |
|
106
American Tower
AMT
$91.9B
| $1.24M | 0.15% |
12,810
-3,259
| -20% | -$316K |
|
107
Delta Air Lines
DAL
$40B
| $1.24M | 0.15% |
24,509
-6,348
| -21% | -$322K |
|
108
MetLife
MET
$53.6B
| $1.24M | 0.15% |
28,913
-9,024
| -24% | -$388K |
|
109
Kroger
KR
$45.1B
| $1.24M | 0.15% |
29,630
-7,539
| -20% | -$315K |
|
110
Extra Space Storage
EXR
$30.4B
| $1.23M | 0.15% |
13,949
-962
| -6% | -$84.8K |
|
111
Bank of New York Mellon
BK
$73.8B
| $1.23M | 0.15% |
29,748
-9,563
| -24% | -$394K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.15% |
47,096
-15,160
| -24% | -$394K |
|
113
Target
TGT
$42B
| $1.22M | 0.15% |
16,832
-5,488
| -25% | -$398K |
|
114
D.R. Horton
DHI
$51.3B
| $1.2M | 0.15% |
37,392
-2,481
| -6% | -$79.5K |
|
115
Alaska Air
ALK
$7.21B
| $1.18M | 0.15% |
14,707
-1,027
| -7% | -$82.7K |
|
116
Blackrock
BLK
$170B
| $1.18M | 0.15% |
3,459
-1,052
| -23% | -$358K |
|
117
Automatic Data Processing
ADP
$121B
| $1.17M | 0.14% |
13,786
-3,722
| -21% | -$315K |
|
118
Ball Corp
BALL
$13.6B
| $1.16M | 0.14% |
31,878
-2,220
| -7% | -$80.7K |
|
119
Acuity Brands
AYI
$10.2B
| $1.15M | 0.14% |
4,936
-340
| -6% | -$79.5K |
|
120
Snap-on
SNA
$16.8B
| $1.15M | 0.14% |
6,721
-462
| -6% | -$79.2K |
|
121
FedEx
FDX
$53.2B
| $1.15M | 0.14% |
7,724
-2,335
| -23% | -$348K |
|
122
Federal Realty Investment Trust
FRT
$8.63B
| $1.14M | 0.14% |
7,807
-538
| -6% | -$78.6K |
|
123
American Water Works
AWK
$27.5B
| $1.14M | 0.14% |
19,072
-1,314
| -6% | -$78.5K |
|
124
Cigna
CI
$80.2B
| $1.14M | 0.14% |
7,791
-1,982
| -20% | -$290K |
|
125
Broadcom
AVGO
$1.42T
| $1.13M | 0.14% |
78,060
-19,600
| -20% | -$284K |
|