AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+7.07%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.7B
AUM Growth
+$3.7B
(+15%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,681
New
95
Increased
1,538
Reduced
19
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$8.57M |
| 2 |
Microsoft
MSFT
|
$7.44M |
| 3 |
Amazon
AMZN
|
$5.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.81M |
| 5 |
Aon
AON
|
$4.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.8M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.21M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $6.85M | 0.19% | 33,662 +2,929 | +10% | +$596K |
|
102
American International
AIG
$45.1B
| $6.8M | 0.18% | 114,159 +10,063 | +10% | +$600K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $6.77M | 0.18% | 57,982 +5,073 | +10% | +$592K |
|
104
Bank of New York Mellon
BK
$74.5B
| $6.77M | 0.18% | 125,638 +9,463 | +8% | +$510K |
|
105
Illinois Tool Works
ITW
$77.1B
| $6.73M | 0.18% | 40,317 +3,499 | +10% | +$584K |
|
106
Occidental Petroleum
OXY
$46.9B
| $6.66M | 0.18% | 90,413 +8,526 | +10% | +$628K |
|
107
General Motors
GM
$55.8B
| $6.66M | 0.18% | 162,372 +10,581 | +7% | +$434K |
|
108
Northrop Grumman
NOC
$84.5B
| $6.61M | 0.18% | 21,522 +1,863 | +9% | +$572K |
|
109
Deere & Co
DE
$129B
| $6.59M | 0.18% | 42,082 +3,678 | +10% | +$576K |
|
110
Dominion Energy
D
$51.1B
| $6.56M | 0.18% | 80,898 +7,213 | +10% | +$585K |
|
111
TJX Companies
TJX
$152B
| $6.43M | 0.17% | 84,125 +6,501 | +8% | +$497K |
|
112
Cigna
CI
$80.3B
| $6.4M | 0.17% | 31,488 +1,706 | +6% | +$346K |
|
113
Becton Dickinson
BDX
$55.3B
| $6.35M | 0.17% | 29,659 +2,637 | +10% | +$564K |
|
114
CME Group
CME
$96B
| $6.24M | 0.17% | 42,728 +3,796 | +10% | +$554K |
|
115
Prudential Financial
PRU
$38.6B
| $6.21M | 0.17% | 53,996 +4,772 | +10% | +$549K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $6.21M | 0.17% | 98,022 +8,568 | +10% | +$543K |
|
117
CSX Corp
CSX
$60.6B
| $6.21M | 0.17% | 112,798 +7,549 | +7% | +$415K |
|
118
Ford
F
$46.8B
| $6.13M | 0.17% | 491,045 +43,453 | +10% | +$543K |
|
119
Capital One
COF
$145B
| $6.06M | 0.16% | 60,873 +5,426 | +10% | +$540K |
|
120
Southern Company
SO
$102B
| $6.04M | 0.16% | 125,678 +11,213 | +10% | +$539K |
|
121
Crown Castle
CCI
$43.2B
| $5.9M | 0.16% | 53,183 +4,653 | +10% | +$517K |
|
122
Micron Technology
MU
$133B
| $5.9M | 0.16% | 143,541 +17,726 | +14% | +$729K |
|
123
Kraft Heinz
KHC
$33.1B
| $5.89M | 0.16% | 75,698 +6,754 | +10% | +$525K |
|
124
MetLife
MET
$54.1B
| $5.88M | 0.16% | 116,318 +9,925 | +9% | +$502K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $5.81M | 0.16% | 37,536 +3,289 | +10% | +$509K |
|