AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+2.17%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.03B
AUM Growth
+$1.03B
(+27%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,151
Reduced
16
Closed
40
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.61M |
| 2 |
Apple
AAPL
|
$5.92M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Johnson & Johnson
JNJ
|
$2.84M |
| 5 |
GE Aerospace
GE
|
$2.82M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$989K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$954K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$866K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$852K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$798K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $1.68M | 0.16% | 32,511 +8,654 | +36% | +$448K |
|
102
Caterpillar
CAT
$196B
| $1.67M | 0.16% | 21,863 +5,732 | +36% | +$439K |
|
103
Phillips 66
PSX
$54B
| $1.64M | 0.16% | 18,892 +5,113 | +37% | +$443K |
|
104
Automatic Data Processing
ADP
$123B
| $1.63M | 0.16% | 18,205 +4,419 | +32% | +$396K |
|
105
Dominion Energy
D
$51.1B
| $1.61M | 0.16% | 21,361 +5,643 | +36% | +$424K |
|
106
Blackrock
BLK
$175B
| $1.58M | 0.15% | 4,647 +1,188 | +34% | +$405K |
|
107
Public Storage
PSA
$51.7B
| $1.58M | 0.15% | 5,720 +1,372 | +32% | +$378K |
|
|
RAI
108
DELISTED
Reynolds American Inc
RAI
| $1.57M | 0.15% | 31,238 +7,806 | +33% | +$393K |
|
109
Delta Air Lines
DAL
$40.3B
| $1.57M | 0.15% | 32,184 +7,675 | +31% | +$374K |
|
110
PNC Financial Services
PNC
$81.7B
| $1.56M | 0.15% | 18,412 +4,876 | +36% | +$412K |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $1.53M | 0.15% | 17,479 +4,161 | +31% | +$365K |
|
|
JAH
112
DELISTED
JARDEN CORPORATION
JAH
| $1.53M | 0.15% | 25,915 +1,959 | +8% | +$116K |
|
113
American Water Works
AWK
$28B
| $1.52M | 0.15% | 22,074 +3,002 | +16% | +$207K |
|
114
Cognizant
CTSH
$35.3B
| $1.52M | 0.15% | 24,248 +5,785 | +31% | +$363K |
|
115
MetLife
MET
$54.1B
| $1.52M | 0.15% | 34,563 +8,794 | +34% | +$386K |
|
116
General Mills
GIS
$26.4B
| $1.5M | 0.15% | 23,664 +5,612 | +31% | +$355K |
|
117
Kroger
KR
$44.9B
| $1.49M | 0.15% | 38,917 +9,287 | +31% | +$355K |
|
118
Bank of New York Mellon
BK
$74.5B
| $1.48M | 0.14% | 40,290 +10,542 | +35% | +$388K |
|
119
Ulta Beauty
ULTA
$22.1B
| $1.47M | 0.14% | 7,600 +596 | +9% | +$115K |
|
120
CMS Energy
CMS
$21.4B
| $1.45M | 0.14% | 34,048 +2,869 | +9% | +$122K |
|
121
McKesson
MCK
$85.4B
| $1.44M | 0.14% | 9,182 +2,182 | +31% | +$343K |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $1.44M | 0.14% | 12,833 +3,322 | +35% | +$373K |
|
123
Extra Space Storage
EXR
$30.5B
| $1.44M | 0.14% | 15,360 +1,411 | +10% | +$132K |
|
124
Cigna
CI
$80.3B
| $1.4M | 0.14% | 10,215 +2,424 | +31% | +$333K |
|
125
Emerson Electric
EMR
$74.3B
| $1.39M | 0.14% | 25,566 +6,261 | +32% | +$340K |
|