AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+1.75%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.76B
AUM Growth
+$4.76B
(+11%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,823
New
24
Increased
547
Reduced
1,200
Closed
50
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$41.5M |
| 2 |
Microsoft
MSFT
|
$34.8M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Amazon
AMZN
|
$24.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.73M |
| 3 |
WP
Worldpay, Inc.
WP
|
$4.65M |
| 4 |
RHT
Red Hat Inc
RHT
|
$4.41M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.96M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $8.58M | 0.18% | 43,738 +5,414 | +14% | +$1.06M |
|
102
Cigna
CI
$80.3B
| $8.44M | 0.18% | 55,568 +3,229 | +6% | +$490K |
|
103
Illinois Tool Works
ITW
$77.1B
| $8.4M | 0.18% | 53,694 +10,915 | +26% | +$1.71M |
|
104
Ecolab
ECL
$78.6B
| $8.31M | 0.17% | 41,938 +8,469 | +25% | +$1.68M |
|
105
Marsh & McLennan
MMC
$101B
| $8.29M | 0.17% | 82,836 +14,773 | +22% | +$1.48M |
|
106
CSX Corp
CSX
$60.6B
| $8.04M | 0.17% | 116,089 +8,265 | +8% | +$572K |
|
107
Equinix
EQIX
$76.9B
| $8.04M | 0.17% | 13,931 +2,811 | +25% | +$1.62M |
|
108
Global Payments
GPN
$21.5B
| $7.89M | 0.17% | 49,602 +28,835 | +139% | +$4.58M |
|
109
Simon Property Group
SPG
$59B
| $7.82M | 0.16% | 50,212 +9,050 | +22% | +$1.41M |
|
110
Waste Management
WM
$91.2B
| $7.8M | 0.16% | 67,836 +10,916 | +19% | +$1.26M |
|
111
Charles Schwab
SCHW
$174B
| $7.79M | 0.16% | 186,293 +22,304 | +14% | +$933K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $7.78M | 0.16% | 46,224 -676 | -1% | -$114K |
|
113
Intercontinental Exchange
ICE
$101B
| $7.77M | 0.16% | 84,170 +6,552 | +8% | +$605K |
|
114
Deere & Co
DE
$129B
| $7.76M | 0.16% | 45,987 +648 | +1% | +$109K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.75M | 0.16% | 60,400 -16,600 | -22% | -$2.13M |
|
116
Aon
AON
$79.1B
| $7.68M | 0.16% | 39,698 +8,017 | +25% | +$1.55M |
|
117
Target
TGT
$43.6B
| $7.66M | 0.16% | 71,642 +2 | +0% | +$214 |
|
118
Edwards Lifesciences
EW
$47.8B
| $7.6M | 0.16% | 34,545 +7,000 | +25% | +$1.54M |
|
119
Sherwin-Williams
SHW
$91.2B
| $7.57M | 0.16% | 13,770 +2,784 | +25% | +$1.53M |
|
120
Prologis
PLD
$106B
| $7.54M | 0.16% | 88,470 -1,743 | -2% | -$149K |
|
121
DuPont de Nemours
DD
$32.2B
| $7.53M | 0.16% | 105,565 -2,171 | -2% | -$155K |
|
122
Blackrock
BLK
$175B
| $7.44M | 0.16% | 16,698 -341 | -2% | -$152K |
|
123
Illumina
ILMN
$15.8B
| $7.42M | 0.16% | 24,393 +4,928 | +25% | +$1.5M |
|
124
Morgan Stanley
MS
$240B
| $7.31M | 0.15% | 171,414 -3,558 | -2% | -$152K |
|
125
Applied Materials
AMAT
$128B
| $7.29M | 0.15% | 146,132 +15,645 | +12% | +$781K |
|