AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+0.49%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.8B
AUM Growth
-$631M
(-5.1%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
2,211
New
30
Increased
190
Reduced
1,935
Closed
47
Top Buys
| 1 |
Moderna
MRNA
|
$21M |
| 2 |
Match Group
MTCH
|
$6.82M |
| 3 |
Analog Devices
ADI
|
$6.38M |
| 4 |
GXO Logistics
GXO
|
$5.97M |
| 5 |
Janus Henderson
JHG
|
$5.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.5M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$11.6M |
| 4 |
Amazon
AMZN
|
$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.56M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $20.3M | 0.17% |
159,152
-5,437
| -3% | -$695K |
|
102
Lockheed Martin
LMT
$105B
| $19.5M | 0.16% |
56,534
-2,473
| -4% | -$853K |
|
103
Automatic Data Processing
ADP
$121B
| $19.3M | 0.16% |
96,566
-5,041
| -5% | -$1.01M |
|
104
Becton Dickinson
BDX
$54.3B
| $19.1M | 0.16% |
79,582
-3,851
| -5% | -$924K |
|
105
CME Group
CME
$97.1B
| $18.8M | 0.16% |
97,210
-3,529
| -4% | -$682K |
|
106
Lam Research
LRCX
$124B
| $18.7M | 0.16% |
328,850
-14,810
| -4% | -$843K |
|
107
Cigna
CI
$80.2B
| $18.5M | 0.16% |
92,424
-5,970
| -6% | -$1.19M |
|
108
CSX Corp
CSX
$60.2B
| $18.4M | 0.16% |
617,606
-27,802
| -4% | -$827K |
|
109
Southern Company
SO
$101B
| $17.9M | 0.15% |
288,525
-10,092
| -3% | -$625K |
|
110
TJX Companies
TJX
$155B
| $17.8M | 0.15% |
270,168
-11,107
| -4% | -$733K |
|
111
Intercontinental Exchange
ICE
$100B
| $17.4M | 0.15% |
151,793
-5,268
| -3% | -$605K |
|
112
Fiserv
FI
$74.3B
| $17.3M | 0.15% |
159,753
-2,795
| -2% | -$303K |
|
113
Ford
F
$46.2B
| $17.1M | 0.14% |
1,206,145
-36,104
| -3% | -$511K |
|
114
Equinix
EQIX
$74.6B
| $16.8M | 0.14% |
21,221
-825
| -4% | -$652K |
|
115
Boston Scientific
BSX
$159B
| $16.7M | 0.14% |
385,115
-12,980
| -3% | -$563K |
|
116
Crown Castle
CCI
$42.3B
| $16.7M | 0.14% |
96,313
-4,161
| -4% | -$721K |
|
117
Regeneron Pharmaceuticals
REGN
$59.8B
| $16.6M | 0.14% |
27,442
-1,019
| -4% | -$617K |
|
118
Norfolk Southern
NSC
$62.4B
| $16.3M | 0.14% |
68,251
-3,624
| -5% | -$867K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $16.3M | 0.14% |
210,082
-7,157
| -3% | -$554K |
|
120
Dominion Energy
D
$50.3B
| $16M | 0.13% |
218,686
-7,525
| -3% | -$549K |
|
121
Waste Management
WM
$90.4B
| $15.9M | 0.13% |
106,672
-4,457
| -4% | -$666K |
|
122
Edwards Lifesciences
EW
$47.7B
| $15.8M | 0.13% |
139,413
-6,348
| -4% | -$719K |
|
123
Estee Lauder
EL
$33.1B
| $15.7M | 0.13% |
52,214
-1,927
| -4% | -$578K |
|
124
Colgate-Palmolive
CL
$67.7B
| $15.6M | 0.13% |
206,476
-9,090
| -4% | -$687K |
|
125
Emerson Electric
EMR
$72.9B
| $15.6M | 0.13% |
165,626
-6,229
| -4% | -$587K |
|