AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.73%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.3M |
| 2 |
Apple
AAPL
|
$9.88M |
| 3 |
Microsoft
MSFT
|
$7.7M |
| 4 |
Johnson & Johnson
JNJ
|
$6.22M |
| 5 |
GE Aerospace
GE
|
$6.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Staples | 11.16% |
| 5 | Energy | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$69.9B
| $583K | 0.21% |
+17,969
| New | +$583K |
|
127
Allstate
ALL
$53.1B
| $578K | 0.21% |
+12,007
| New | +$578K |
|
128
Archer Daniels Midland
ADM
$30.2B
| $575K | 0.21% |
+16,948
| New | +$575K |
|
129
American Electric Power
AEP
$57.8B
| $558K | 0.2% |
+12,452
| New | +$558K |
|
130
Lumen
LUMN
$4.87B
| $552K | 0.2% |
+15,603
| New | +$552K |
|
131
Corning
GLW
$61B
| $538K | 0.2% |
+37,793
| New | +$538K |
|
132
Devon Energy
DVN
$22.1B
| $537K | 0.2% |
+10,350
| New | +$537K |
|
133
Healthpeak Properties
DOC
$12.8B
| $529K | 0.19% |
+12,785
| New | +$529K |
|
134
Sysco
SYY
$39.4B
| $528K | 0.19% |
+15,468
| New | +$528K |
|
135
International Paper
IP
$25.7B
| $527K | 0.19% |
+12,727
| New | +$527K |
|
|
BHI
136
DELISTED
Baker Hughes
BHI
| $524K | 0.19% |
+11,355
| New | +$524K |
|
137
PG&E
PCG
$33.2B
| $518K | 0.19% |
+11,329
| New | +$518K |
|
|
BRCM
138
DELISTED
BROADCOM CORP CL-A
BRCM
| $502K | 0.18% |
+14,863
| New | +$502K |
|
139
Macy's
M
$4.64B
| $490K | 0.18% |
+10,204
| New | +$490K |
|
140
Valero Energy
VLO
$48.7B
| $486K | 0.18% |
+13,972
| New | +$486K |
|
141
Kroger
KR
$44.8B
| $483K | 0.18% |
+27,988
| New | +$483K |
|
142
Waste Management
WM
$88.6B
| $482K | 0.18% |
+11,962
| New | +$482K |
|
143
Prologis
PLD
$105B
| $481K | 0.18% |
+12,765
| New | +$481K |
|
144
Applied Materials
AMAT
$130B
| $474K | 0.17% |
+31,801
| New | +$474K |
|
145
PPL Corp
PPL
$26.6B
| $459K | 0.17% |
+16,293
| New | +$459K |
|
|
FON
146
DELISTED
SPRINT CORP FON COM
FON
| $448K | 0.16% |
+63,809
| New | +$448K |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $437K | 0.16% |
+13,846
| New | +$437K |
|
|
DELL
148
DELISTED
DELL INC
DELL
| $434K | 0.16% |
+32,500
| New | +$434K |
|
149
Public Service Enterprise Group
PEG
$40.5B
| $423K | 0.16% |
+12,963
| New | +$423K |
|
150
Weyerhaeuser
WY
$18.9B
| $420K | 0.15% |
+14,731
| New | +$420K |
|