AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+4.92%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.21B
AUM Growth
+$3.21B
(+5.2%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,634
New
49
Increased
687
Reduced
850
Closed
48
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.57M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.1M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
Baker Hughes
BKR
|
$1.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.27M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$6.12M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.61M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.84M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.52M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $6.03M | 0.19% | 37,942 +733 | +2% | +$117K |
|
102
EOG Resources
EOG
$68.2B
| $6.01M | 0.19% | 62,149 +1,553 | +3% | +$150K |
|
103
Simon Property Group
SPG
$59B
| $6.01M | 0.19% | 37,313 +794 | +2% | +$128K |
|
104
Automatic Data Processing
ADP
$123B
| $5.9M | 0.18% | 53,932 +1,113 | +2% | +$122K |
|
105
Stryker
SYK
$150B
| $5.78M | 0.18% | 40,708 +1,043 | +3% | +$148K |
|
106
Elevance Health
ELV
$71.8B
| $5.78M | 0.18% | 30,423 +686 | +2% | +$130K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $5.77M | 0.18% | 89,454 +3,812 | +4% | +$246K |
|
108
TJX Companies
TJX
$152B
| $5.72M | 0.18% | 77,624 +1,580 | +2% | +$116K |
|
109
CSX Corp
CSX
$60.6B
| $5.71M | 0.18% | 105,249 +1,355 | +1% | +$73.5K |
|
110
Dominion Energy
D
$51.1B
| $5.67M | 0.18% | 73,685 +2,905 | +4% | +$223K |
|
111
Northrop Grumman
NOC
$84.5B
| $5.66M | 0.18% | 19,659 +422 | +2% | +$121K |
|
112
Southern Company
SO
$102B
| $5.63M | 0.18% | 114,465 +2,174 | +2% | +$107K |
|
113
Cigna
CI
$80.3B
| $5.57M | 0.17% | 29,782 +698 | +2% | +$130K |
|
114
MetLife
MET
$54.1B
| $5.53M | 0.17% | 106,393 +707 | +0.7% | +$36.7K |
|
115
Illinois Tool Works
ITW
$77.1B
| $5.45M | 0.17% | 36,818 +770 | +2% | +$114K |
|
116
Ford
F
$46.8B
| $5.36M | 0.17% | 447,592 +8,302 | +2% | +$99.4K |
|
117
Kraft Heinz
KHC
$33.1B
| $5.35M | 0.17% | 68,944 +1,245 | +2% | +$96.6K |
|
118
Becton Dickinson
BDX
$55.3B
| $5.3M | 0.16% | 27,022 +611 | +2% | +$120K |
|
119
CME Group
CME
$96B
| $5.28M | 0.16% | 38,932 +731 | +2% | +$99.2K |
|
120
Occidental Petroleum
OXY
$46.9B
| $5.26M | 0.16% | 81,887 +2,057 | +3% | +$132K |
|
121
Prudential Financial
PRU
$38.6B
| $5.23M | 0.16% | 49,224 +988 | +2% | +$105K |
|
122
Marsh & McLennan
MMC
$101B
| $5.2M | 0.16% | 61,986 +1,294 | +2% | +$108K |
|
123
Cognizant
CTSH
$35.3B
| $5.12M | 0.16% | 70,620 +1,547 | +2% | +$112K |
|
124
Kimberly-Clark
KMB
$42.8B
| $4.99M | 0.16% | 42,392 +866 | +2% | +$102K |
|
125
Micron Technology
MU
$133B
| $4.95M | 0.15% | 125,815 +2,910 | +2% | +$114K |
|